Number of Shares
3,193.00
Current Holdings Value*
$79,630.00
% of Portfolio
13.5%
Total Estimate Gain
$-5,232.65
% of Total Estimate Gain
-6.09%

Milliman 6-Year Parred Down S&P 500 with Par Up Outcome Fund - Jan (I)'s iShares iBonds Dec 2028 Term Corporate ETF Holding Summary

As of 2023-03-31, Milliman 6-Year Parred Down S&P 500 with Par Up Outcome Fund - Jan (I) held 3,193.00 shares of iShares iBonds Dec 2028 Term Corporate ETF(IBDT), totaling $79,630.00. This investment constitutes 13.5% of their stock portfolio, and Milliman 6-Year Parred Down S&P 500 with Par Up Outcome Fund - Jan (I) now holds 0.01% of the outstanding iShares iBonds Dec 2028 Term Corporate ETF(IBDT) stock.

The initial trade took place in 2022Q1. And since then Milliman 6-Year Parred Down S&P 500 with Par Up Outcome Fund - Jan (I) has made 1 purchases of IBDT, at an average price of $26.91, for a total of 3,193.00 shares. Based on historical transaction data and IBDT's current price of $25.27, Milliman 6-Year Parred Down S&P 500 with Par Up Outcome Fund - Jan (I)'s estimated gain on his IBDT holdings is $-5,232.65, reflecting a -6.09% gain to date.

Milliman 6-Year Parred Down S&P 500 with Par Up Outcome Fund - Jan (I) IBDT ($25.27) Holding Chart

Milliman 6-Year Parred Down S&P 500 with Par Up Outcome Fund - Jan (I) IBDT ($25.27) 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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