Number of Shares
10,229.00
Current Holdings Value*
$187,140.00
% of Portfolio
33.24%
Total Estimate Gain
$7,876.33
% of Total Estimate Gain
4.31%

Milliman 6-Year Parred Down S&P 500 with Par Up Outcome Fund - Jan (II)'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 (II) held 10,229.00 shares of Invesco BulletShares 2029 Corporate Bond ETF(BSCT), totaling $187,140.00. This investment constitutes 33.24% of their stock portfolio, and Milliman 6-Year Parred Down S&P 500 with Par Up Outcome Fund - Jan (II) now holds 0.06% of the outstanding Invesco BulletShares 2029 Corporate Bond ETF(BSCT) stock.

The initial trade took place in 2023Q1. 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 (II)'s estimated gain on his BSCT holdings is $7,876.33, reflecting a 4.31% gain to date.

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

Milliman 6-Year Parred Down S&P 500 with Par Up Outcome Fund - Jan (II) 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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