Milliman 6-Year Parred Down S&P 500 with Par Up Outcome Fund - Apr (I)'s iShares iBonds Dec 2029 Term Corporate ETF Holding Summary
As of 2023-06-30, Milliman 6-Year Parred Down S&P 500 with Par Up Outcome Fund - Apr (I) held 9,715.00 shares of iShares iBonds Dec 2029 Term Corporate ETF(IBDU), totaling $218,100.00. This investment constitutes 37.26% of their stock portfolio, and Milliman 6-Year Parred Down S&P 500 with Par Up Outcome Fund - Apr (I) now holds 0.04% of the outstanding iShares iBonds Dec 2029 Term Corporate ETF(IBDU) stock.
The initial trade took place in 2022Q2. And since then Milliman 6-Year Parred Down S&P 500 with Par Up Outcome Fund - Apr (I) has made 1 purchases of IBDU, at an average price of $23.05, for a total of 9,721.00 shares. In addition, there have been 1 sales at an average price of $22.42 for 6.00 shares. Based on historical transaction data and IBDU's current price of $23.23, Milliman 6-Year Parred Down S&P 500 with Par Up Outcome Fund - Apr (I)'s estimated gain on his IBDU holdings is $1,739.29, reflecting a 0.78% gain to date.
Milliman 6-Year Parred Down S&P 500 with Par Up Outcome Fund - Apr (I) IBDU ($23.23) Holding Chart
Milliman 6-Year Parred Down S&P 500 with Par Up Outcome Fund - Apr (I) IBDU ($23.23) 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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