Milliman 6-Year Buffered S&P 500 With Par Up Outcome Fund - Oct (I) IBDU Holdings History
Number of Shares
3,138.00
Current Holdings Value*
$68,720.00
% of Portfolio
12.61%
Total Estimate Gain
$4,299.06
% of Total Estimate Gain
6.28%
Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Oct (I)'s iShares iBonds Dec 2029 Term Corporate ETF Holding Summary
As of 2023-09-30, Milliman Variable Insurance Trust held 3,138.00 shares of iShares iBonds Dec 2029 Term Corporate ETF(IBDU), totaling $68,720.00. This investment constitutes 12.61% of their stock portfolio, and Milliman Variable Insurance Trust now holds 0.01% of the outstanding iShares iBonds Dec 2029 Term Corporate ETF(IBDU) stock.
The initial trade took place in 2022Q4. Based on historical transaction data and IBDU's current price of $23.20, Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Oct (I)'s estimated gain on his IBDU holdings is $4,299.06, reflecting a 6.28% gain to date.
Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Oct (I) IBDU ($23.20) Holding Chart
Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Oct (I) IBDU ($23.20) 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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