Number of Shares
3,941.00
Current Holdings Value*
$69,070.00
% of Portfolio
12.68%
Total Estimate Gain
$4,768.61
% of Total Estimate Gain
6.93%

Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Oct (I)'s Invesco BulletShares 2029 Corporate Bond ETF Holding Summary

As of 2023-09-30, Milliman Variable Insurance Trust held 3,941.00 shares of Invesco BulletShares 2029 Corporate Bond ETF(BSCT), totaling $69,070.00. This investment constitutes 12.68% of their stock portfolio, and Milliman Variable Insurance Trust now holds 0.02% of the outstanding Invesco BulletShares 2029 Corporate Bond ETF(BSCT) stock.

The initial trade took place in 2022Q4. Based on historical transaction data and BSCT's current price of $18.67, Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Oct (I)'s estimated gain on his BSCT holdings is $4,768.61, reflecting a 6.93% gain to date.

Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Oct (I) BSCT ($18.67) Holding Chart

Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Oct (I) BSCT ($18.67) 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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