Number of Shares
11,160.00
Current Holdings Value*
$250,540.00
% of Portfolio
37.17%
Total Estimate Gain
$6,138.00
% of Total Estimate Gain
2.43%
Milliman 6-Year Parred Down S&P 500 with Par Up Outcome Fund - Jul (I)'s iShares iBonds Dec 2029 Term Corporate ETF Holding Summary
As of 2023-06-30, Milliman 6-Year Parred Down S&P 500 with Par Up Outcome Fund - Jul (I) held 11,160.00 shares of iShares iBonds Dec 2029 Term Corporate ETF(IBDU), totaling $250,540.00. This investment constitutes 37.17% of their stock portfolio, and Milliman 6-Year Parred Down S&P 500 with Par Up Outcome Fund - Jul (I) now holds 0.05% of the outstanding iShares iBonds Dec 2029 Term Corporate ETF(IBDU) stock.
The initial trade took place in 2022Q3. Based on historical transaction data and IBDU's current price of $23.23, Milliman 6-Year Parred Down S&P 500 with Par Up Outcome Fund - Jul (I)'s estimated gain on his IBDU holdings is $6,138.00, reflecting a 2.43% gain to date.
Milliman 6-Year Parred Down S&P 500 with Par Up Outcome Fund - Jul (I) IBDU ($23.23) Holding Chart
Milliman 6-Year Parred Down S&P 500 with Par Up Outcome Fund - Jul (I) 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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