Milliman 6-Year Buffered S&P 500 With Par Up Outcome Fund - Apr (II) IBDW Holdings History
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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