Number of Shares
11,805.00
Current Holdings Value*
$215,970.00
% of Portfolio
36.6%
Total Estimate Gain
$-14,567.00
% of Total Estimate Gain
-6.21%

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

As of 2023-03-31, Milliman 6-Year Parred Down S&P 500 with Par Up Outcome Fund - Jan (I) held 11,805.00 shares of Invesco BulletShares 2029 Corporate Bond ETF(BSCT), totaling $215,970.00. This investment constitutes 36.6% of their stock portfolio, and Milliman 6-Year Parred Down S&P 500 with Par Up Outcome Fund - Jan (I) now holds 0.07% of the outstanding Invesco BulletShares 2029 Corporate Bond ETF(BSCT) stock.

The initial trade took place in 2022Q1. And since then Milliman 6-Year Parred Down S&P 500 with Par Up Outcome Fund - Jan (I) has made 1 purchases of BSCT, at an average price of $19.87, for a total of 11,805.00 shares. Based on historical transaction data and BSCT's current price of $18.64, Milliman 6-Year Parred Down S&P 500 with Par Up Outcome Fund - Jan (I)'s estimated gain on his BSCT holdings is $-14,567.00, reflecting a -6.21% gain to date.

Milliman 6-Year Parred Down S&P 500 with Par Up Outcome Fund - Jan (I) BSCT ($18.64) Holding Chart

Milliman 6-Year Parred Down S&P 500 with Par Up Outcome Fund - Jan (I) BSCT ($18.64) 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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