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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