Number of Shares
489.00
Current Holdings Value*
$49,890.00
% of Portfolio
14.36%
Total Estimate Gain
$1,393.65
% of Total Estimate Gain
2.70%

Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Jul's iShares iBoxx USD Investment Grade Corporate Bond ETF Holding Summary

As of 2023-09-30, Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Jul held 489.00 shares of iShares iBoxx USD Investment Grade Corporate Bond ETF(LQD), totaling $49,890.00. This investment constitutes 14.36% of their stock portfolio, and Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Jul now holds 0% of the outstanding iShares iBoxx USD Investment Grade Corporate Bond ETF(LQD) stock.

The initial trade took place in 2023Q3. And since then Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Jul has made 1 purchases of LQD, at an average price of $105.44, for a total of 489.00 shares. Based on historical transaction data and LQD's current price of $108.29, Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Jul's estimated gain on his LQD holdings is $1,393.65, reflecting a 2.70% gain to date.

Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Jul LQD ($108.29) Holding Chart

Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Jul LQD ($108.29) 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 %

Top Ranked Articles

  • 1