Number of Shares
6,127.00
Current Holdings Value*
$118,770.00
% of Portfolio
22.19%
Total Estimate Gain
$4,411.44
% of Total Estimate Gain
3.57%

Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Apr (II)'s iShares iBonds Dec 2031 Term Corporate ETF Holding Summary

As of 2023-09-30, Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Apr (II) held 6,127.00 shares of iShares iBonds Dec 2031 Term Corporate ETF(IBDW), totaling $118,770.00. This investment constitutes 22.19% of their stock portfolio, and Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Apr (II) now holds 0.04% of the outstanding iShares iBonds Dec 2031 Term Corporate ETF(IBDW) stock.

The initial trade took place in 2023Q2. Based on historical transaction data and IBDW's current price of $20.89, Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Apr (II)'s estimated gain on his IBDW holdings is $4,411.44, reflecting a 3.57% gain to date.

Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Apr (II) IBDW ($20.89) Holding Chart

Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Apr (II) IBDW ($20.89) 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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