Milliman 1-Year Floored S&P 500 With Par Up Outcome Fund - Sep SGOV Holdings History
Number of Shares
426.00
Current Holdings Value*
$42,890.00
% of Portfolio
13.44%
Total Estimate Gain
$905.74
% of Total Estimate Gain
0.93%
Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Sep's iShares 0-3 Month Treasury Bond ETF Holding Summary
As of 2023-09-30, Milliman Variable Insurance Trust held 426.00 shares of iShares 0-3 Month Treasury Bond ETF(SGOV), totaling $42,890.00. This investment constitutes 13.44% of their stock portfolio, and Milliman Variable Insurance Trust now holds 0% of the outstanding iShares 0-3 Month Treasury Bond ETF(SGOV) stock.
The initial trade took place in 2022Q3. In addition, there have been 1 sales at an average price of $100.45 for 550.00 shares. Based on historical transaction data and SGOV's current price of $100.56, Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Sep's estimated gain on his SGOV holdings is $905.74, reflecting a 0.93% gain to date.
Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Sep SGOV ($100.56) Holding Chart
Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Sep SGOV ($100.56) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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