Milliman 6-Year Parred Down S&P 500 with Par Up Outcome Fund - Apr (I)'s Invesco BulletShares 2029 Corporate Bond ETF Holding Summary
As of 2023-06-30, Milliman 6-Year Parred Down S&P 500 with Par Up Outcome Fund - Apr (I) held 12,148.00 shares of Invesco BulletShares 2029 Corporate Bond ETF(BSCT), totaling $218,000.00. This investment constitutes 37.24% of their stock portfolio, and Milliman 6-Year Parred Down S&P 500 with Par Up Outcome Fund - Apr (I) now holds 0.07% of the outstanding Invesco BulletShares 2029 Corporate Bond ETF(BSCT) stock.
The initial trade took place in 2022Q2. And since then Milliman 6-Year Parred Down S&P 500 with Par Up Outcome Fund - Apr (I) has made 1 purchases of BSCT, at an average price of $18.38, for a total of 12,249.00 shares. In addition, there have been 1 sales at an average price of $18.01 for 101.00 shares. Based on historical transaction data and BSCT's current price of $18.70, Milliman 6-Year Parred Down S&P 500 with Par Up Outcome Fund - Apr (I)'s estimated gain on his BSCT holdings is $3,810.73, reflecting a 1.69% gain to date.
Milliman 6-Year Parred Down S&P 500 with Par Up Outcome Fund - Apr (I) BSCT ($18.70) Holding Chart
Milliman 6-Year Parred Down S&P 500 with Par Up Outcome Fund - Apr (I) BSCT ($18.70) 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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