Milliman 6-Year Buffered S&P 500 With Par Up Outcome Fund - Jan (II) BSCV Holdings History
Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Jan (II)'s Invesco BulletShares 2031 Corporate Bond ETF Holding Summary
As of 2023-09-30, Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Jan (II) held 5,792.00 shares of Invesco BulletShares 2031 Corporate Bond ETF(BSCV), totaling $88,330.00. This investment constitutes 16.49% of their stock portfolio, and Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Jan (II) now holds 0.08% of the outstanding Invesco BulletShares 2031 Corporate Bond ETF(BSCV) stock.
The initial trade took place in 2023Q1. Based on historical transaction data and BSCV's current price of $16.49, Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Jan (II)'s estimated gain on his BSCV holdings is $3,475.20, reflecting a 3.78% gain to date.
Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Jan (II) BSCV ($16.49) Holding Chart
Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Jan (II) BSCV ($16.49) 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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