Milliman 1-Year Floored S&P 500 With Par Up Outcome Fund - Nov LQD Holdings History
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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