Milliman 6-Year Buffered S&P 500 With Par Up Outcome Fund - Jan (II) IBDU Holdings History
Number of Shares
8,173.00
Current Holdings Value*
$178,990.00
% of Portfolio
33.42%
Total Estimate Gain
$6,947.05
% of Total Estimate Gain
3.80%
Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Jan (II)'s iShares iBonds Dec 2029 Term Corporate ETF Holding Summary
As of 2023-09-30, Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Jan (II) held 8,173.00 shares of iShares iBonds Dec 2029 Term Corporate ETF(IBDU), totaling $178,990.00. This investment constitutes 33.42% of their stock portfolio, and Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Jan (II) now holds 0.04% of the outstanding iShares iBonds Dec 2029 Term Corporate ETF(IBDU) stock.
The initial trade took place in 2023Q1. Based on historical transaction data and IBDU's current price of $23.23, Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Jan (II)'s estimated gain on his IBDU holdings is $6,947.05, reflecting a 3.80% gain to date.
Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Jan (II) IBDU ($23.23) Holding Chart
Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Jan (II) IBDU ($23.23) 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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