Milliman 6-Year Buffered S&P 500 With Par Up Outcome Fund - Apr (I) IBDT Holdings History
Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Apr (I)'s iShares iBonds Dec 2028 Term Corporate ETF Holding Summary
As of 2023-09-30, Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Apr (I) held 3,287.00 shares of iShares iBonds Dec 2028 Term Corporate ETF(IBDT), totaling $78,990.00. This investment constitutes 12.76% of their stock portfolio, and Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Apr (I) now holds 0.01% of the outstanding iShares iBonds Dec 2028 Term Corporate ETF(IBDT) stock.
The initial trade took place in 2022Q2. In addition, there have been 2 sales at an average price of $24.49 for 3,438.00 shares. Based on historical transaction data and IBDT's current price of $25.24, Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Apr (I)'s estimated gain on his IBDT holdings is $-1,571.10, reflecting a -0.93% gain to date.
Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Apr (I) IBDT ($25.24) Holding Chart
Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Apr (I) IBDT ($25.24) 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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