Number of Shares
3,974.00
Current Holdings Value*
$76,960.00
% of Portfolio
13.62%
Total Estimate Gain
$-4,560.84
% of Total Estimate Gain
-5.31%

Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Jan (I)'s Invesco BulletShares 2028 Corporate Bond ETF Holding Summary

As of 2023-09-30, Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Jan (I) held 3,974.00 shares of Invesco BulletShares 2028 Corporate Bond ETF(BSCS), totaling $76,960.00. This investment constitutes 13.62% 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 Invesco BulletShares 2028 Corporate Bond ETF(BSCS) 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 BSCS, at an average price of $21.61, for a total of 3,974.00 shares. Based on historical transaction data and BSCS's current price of $20.46, Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Jan (I)'s estimated gain on his BSCS holdings is $-4,560.84, reflecting a -5.31% gain to date.

Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Jan (I) BSCS ($20.46) Holding Chart

Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Jan (I) BSCS ($20.46) 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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