Number of Shares
9,376.00
Current Holdings Value*
$214,520.00
% of Portfolio
36.36%
Total Estimate Gain
$-16,912.70
% of Total Estimate Gain
-7.22%

Milliman 6-Year Parred Down S&P 500 with Par Up Outcome Fund - Jan (I)'s iShares iBonds Dec 2029 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 9,376.00 shares of iShares iBonds Dec 2029 Term Corporate ETF(IBDU), totaling $214,520.00. This investment constitutes 36.36% of their stock portfolio, and Milliman 6-Year Parred Down S&P 500 with Par Up Outcome Fund - Jan (I) now holds 0.04% of the outstanding iShares iBonds Dec 2029 Term Corporate ETF(IBDU) 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 IBDU, at an average price of $24.97, for a total of 9,376.00 shares. Based on historical transaction data and IBDU's current price of $23.17, Milliman 6-Year Parred Down S&P 500 with Par Up Outcome Fund - Jan (I)'s estimated gain on his IBDU holdings is $-16,912.70, reflecting a -7.22% gain to date.

Milliman 6-Year Parred Down S&P 500 with Par Up Outcome Fund - Jan (I) IBDU ($23.17) Holding Chart

Milliman 6-Year Parred Down S&P 500 with Par Up Outcome Fund - Jan (I) IBDU ($23.17) 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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