Number of Shares
3,489.00
Current Holdings Value*
$85,480.00
% of Portfolio
12.68%
Total Estimate Gain
$2,163.18
% of Total Estimate Gain
2.51%

Milliman 6-Year Parred Down S&P 500 with Par Up Outcome Fund - Jul (I)'s iShares iBonds Dec 2028 Term Corporate ETF Holding Summary

As of 2023-06-30, Milliman 6-Year Parred Down S&P 500 with Par Up Outcome Fund - Jul (I) held 3,489.00 shares of iShares iBonds Dec 2028 Term Corporate ETF(IBDT), totaling $85,480.00. This investment constitutes 12.68% of their stock portfolio, and Milliman 6-Year Parred Down S&P 500 with Par Up Outcome Fund - Jul (I) now holds 0.01% of the outstanding iShares iBonds Dec 2028 Term Corporate ETF(IBDT) stock.

The initial trade took place in 2022Q3. Based on historical transaction data and IBDT's current price of $25.34, Milliman 6-Year Parred Down S&P 500 with Par Up Outcome Fund - Jul (I)'s estimated gain on his IBDT holdings is $2,163.18, reflecting a 2.51% gain to date.

Milliman 6-Year Parred Down S&P 500 with Par Up Outcome Fund - Jul (I) IBDT ($25.34) Holding Chart

Milliman 6-Year Parred Down S&P 500 with Par Up Outcome Fund - Jul (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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