Number of Shares
2,984.00
Current Holdings Value*
$93,850.00
% of Portfolio
29.42%
Total Estimate Gain
$4,625.20
% of Total Estimate Gain
4.87%

Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Sep's SPDR Portfolio Intermediate Term Corporate Bond ETF Holding Summary

As of 2023-09-30, Milliman Variable Insurance Trust held 2,984.00 shares of SPDR Portfolio Intermediate Term Corporate Bond ETF(SPIB), totaling $93,850.00. This investment constitutes 29.42% of their stock portfolio, and Milliman Variable Insurance Trust now holds 0% of the outstanding SPDR Portfolio Intermediate Term Corporate Bond ETF(SPIB) stock.

The initial trade took place in 2023Q3. And since then Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Sep has made 1 purchases of SPIB, at an average price of $31.85, for a total of 2,984.00 shares. Based on historical transaction data and SPIB's current price of $33.40, Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Sep's estimated gain on his SPIB holdings is $4,625.20, reflecting a 4.87% gain to date.

Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Sep SPIB ($33.40) Holding Chart

Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Sep SPIB ($33.40) 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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