Number of Shares
2,737.00
Current Holdings Value*
$86,080.00
% of Portfolio
29.49%
Total Estimate Gain
$3,848.95
% of Total Estimate Gain
4.28%

Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Apr's SPDR Portfolio Intermediate Term Corporate Bond ETF Holding Summary

As of 2023-09-30, Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Apr held 2,737.00 shares of SPDR Portfolio Intermediate Term Corporate Bond ETF(SPIB), totaling $86,080.00. This investment constitutes 29.49% of their stock portfolio, and Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Apr now holds 0% of the outstanding SPDR Portfolio Intermediate Term Corporate Bond ETF(SPIB) stock.

The initial trade took place in 2023Q2. And since then Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Apr has made 1 purchases of SPIB, at an average price of $31.99, for a total of 2,810.00 shares. In addition, there have been 1 sales at an average price of $31.85 for 73.00 shares. Based on historical transaction data and SPIB's current price of $33.40, Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Apr's estimated gain on his SPIB holdings is $3,848.95, reflecting a 4.28% gain to date.

Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Apr SPIB ($33.40) Holding Chart

Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Apr SPIB ($33.40) 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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