Milliman 6-Year Parred Down S&P 500 with Par Up Outcome Fund - Apr (I)'s iShares iBonds Dec 2028 Term Corporate ETF Holding Summary
As of 2023-06-30, Milliman 6-Year Parred Down S&P 500 with Par Up Outcome Fund - Apr (I) held 3,043.00 shares of iShares iBonds Dec 2028 Term Corporate ETF(IBDT), totaling $74,550.00. This investment constitutes 12.74% of their stock portfolio, and Milliman 6-Year Parred Down 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. And since then Milliman 6-Year Parred Down S&P 500 with Par Up Outcome Fund - Apr (I) has made 1 purchases of IBDT, at an average price of $25.08, for a total of 3,050.00 shares. In addition, there have been 1 sales at an average price of $24.50 for 7.00 shares. Based on historical transaction data and IBDT's current price of $25.31, Milliman 6-Year Parred Down S&P 500 with Par Up Outcome Fund - Apr (I)'s estimated gain on his IBDT holdings is $693.45, reflecting a 0.91% gain to date.
Milliman 6-Year Parred Down S&P 500 with Par Up Outcome Fund - Apr (I) IBDT ($25.31) Holding Chart
Milliman 6-Year Parred Down S&P 500 with Par Up Outcome Fund - Apr (I) IBDT ($25.31) 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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