Number of Shares
4,588.00
Current Holdings Value*
$94,700.00
% of Portfolio
16.82%
Total Estimate Gain
$2,798.68
% of Total Estimate Gain
3.02%
Milliman 6-Year Parred Down S&P 500 with Par Up Outcome Fund - Jan (II)'s iShares iBonds Dec 2031 Term Corporate ETF Holding Summary
As of 2023-03-31, Milliman 6-Year Parred Down S&P 500 with Par Up Outcome Fund - Jan (II) held 4,588.00 shares of iShares iBonds Dec 2031 Term Corporate ETF(IBDW), totaling $94,700.00. This investment constitutes 16.82% of their stock portfolio, and Milliman 6-Year Parred Down S&P 500 with Par Up Outcome Fund - Jan (II) now holds 0.03% of the outstanding iShares iBonds Dec 2031 Term Corporate ETF(IBDW) stock.
The initial trade took place in 2023Q1. Based on historical transaction data and IBDW's current price of $20.80, Milliman 6-Year Parred Down S&P 500 with Par Up Outcome Fund - Jan (II)'s estimated gain on his IBDW holdings is $2,798.68, reflecting a 3.02% gain to date.
Milliman 6-Year Parred Down S&P 500 with Par Up Outcome Fund - Jan (II) IBDW ($20.80) Holding Chart
Milliman 6-Year Parred Down S&P 500 with Par Up Outcome Fund - Jan (II) IBDW ($20.80) 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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