Number of Shares
499.00
Current Holdings Value*
$50,910.00
% of Portfolio
14.5%
Total Estimate Gain
$1,744.01
% of Total Estimate Gain
3.31%

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

As of 2023-09-30, Milliman Variable Insurance Trust held 499.00 shares of iShares iBoxx USD Investment Grade Corporate Bond ETF(LQD), totaling $50,910.00. This investment constitutes 14.5% of their stock portfolio, and Milliman Variable Insurance Trust 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 - Sep has made 1 purchases of LQD, at an average price of $105.44, for a total of 499.00 shares. Based on historical transaction data and LQD's current price of $108.94, Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Sep's estimated gain on his LQD holdings is $1,744.01, reflecting a 3.31% gain to date.

Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Sep LQD ($108.94) Holding Chart

Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Sep LQD ($108.94) 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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