Number of Shares
455.00
Current Holdings Value*
$46,420.00
% of Portfolio
14.48%
Total Estimate Gain
$2,056.60
% of Total Estimate Gain
4.36%

Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Nov's iShares iBoxx USD Investment Grade Corporate Bond ETF Holding Summary

As of 2023-09-30, Milliman Variable Insurance Trust held 455.00 shares of iShares iBoxx USD Investment Grade Corporate Bond ETF(LQD), totaling $46,420.00. This investment constitutes 14.48% 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 2022Q4. Based on historical transaction data and LQD's current price of $108.29, Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Nov's estimated gain on his LQD holdings is $2,056.60, reflecting a 4.36% gain to date.

Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Nov LQD ($108.29) Holding Chart

Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Nov 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 %

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