Milliman 6-Year Buffered S&P 500 With Par Up Outcome Fund - Jan (I) IBDT Holdings History
Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Jan (I)'s iShares iBonds Dec 2028 Term Corporate ETF Holding Summary
As of 2023-09-30, Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Jan (I) held 3,186.00 shares of iShares iBonds Dec 2028 Term Corporate ETF(IBDT), totaling $76,560.00. This investment constitutes 13.55% of their stock portfolio, and Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Jan (I) now holds 0.01% of the outstanding iShares iBonds Dec 2028 Term Corporate ETF(IBDT) stock.
The initial trade took place in 2022Q1. And since then Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Jan (I) has made 1 purchases of IBDT, at an average price of $26.91, for a total of 3,186.00 shares. Based on historical transaction data and IBDT's current price of $25.34, Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Jan (I)'s estimated gain on his IBDT holdings is $-5,013.48, reflecting a -5.85% gain to date.
Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Jan (I) IBDT ($25.34) Holding Chart
Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Jan (I) IBDT ($25.34) 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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