Number of Shares
4,588.00
Current Holdings Value*
$88,940.00
% of Portfolio
16.61%
Total Estimate Gain
$3,211.60
% of Total Estimate Gain
3.47%

Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Jan (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 - Jan (II) held 4,588.00 shares of iShares iBonds Dec 2031 Term Corporate ETF(IBDW), totaling $88,940.00. This investment constitutes 16.61% of their stock portfolio, and Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Jan (II) now holds 0.03% of the outstanding iShares iBonds Dec 2031 Term Corporate ETF(IBDW) stock.

The initial trade took place in 2023Q1. 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 - Jan (II)'s estimated gain on his IBDW holdings is $3,211.60, reflecting a 3.47% gain to date.

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

Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Jan (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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