Milliman 6-Year Buffered S&P 500 With Par Up Outcome Fund - Jan (I) BSCS Holdings History
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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