Milliman 6-Year Buffered S&P 500 With Par Up Outcome Fund - Oct (I) BSCS Holdings History
Number of Shares
10,492.00
Current Holdings Value*
$203,180.00
% of Portfolio
37.29%
Total Estimate Gain
$12,695.32
% of Total Estimate Gain
6.29%
Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Oct (I)'s Invesco BulletShares 2028 Corporate Bond ETF Holding Summary
As of 2023-09-30, Milliman Variable Insurance Trust held 10,492.00 shares of Invesco BulletShares 2028 Corporate Bond ETF(BSCS), totaling $203,180.00. This investment constitutes 37.29% of their stock portfolio, and Milliman Variable Insurance Trust now holds 0.04% of the outstanding Invesco BulletShares 2028 Corporate Bond ETF(BSCS) stock.
The initial trade took place in 2022Q4. Based on historical transaction data and BSCS's current price of $20.44, Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Oct (I)'s estimated gain on his BSCS holdings is $12,695.32, reflecting a 6.29% gain to date.
Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Oct (I) BSCS ($20.44) Holding Chart
Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Oct (I) BSCS ($20.44) 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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