Number of Shares
5,792.00
Current Holdings Value*
$94,090.00
% of Portfolio
16.71%
Total Estimate Gain
$3,011.84
% of Total Estimate Gain
3.27%

Milliman 6-Year Parred Down S&P 500 with Par Up Outcome Fund - Jan (II)'s Invesco BulletShares 2031 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 5,792.00 shares of Invesco BulletShares 2031 Corporate Bond ETF(BSCV), totaling $94,090.00. This investment constitutes 16.71% of their stock portfolio, and Milliman 6-Year Parred Down S&P 500 with Par Up Outcome Fund - Jan (II) now holds 0.08% of the outstanding Invesco BulletShares 2031 Corporate Bond ETF(BSCV) stock.

The initial trade took place in 2023Q1. Based on historical transaction data and BSCV's current price of $16.41, Milliman 6-Year Parred Down S&P 500 with Par Up Outcome Fund - Jan (II)'s estimated gain on his BSCV holdings is $3,011.84, reflecting a 3.27% gain to date.

Milliman 6-Year Parred Down S&P 500 with Par Up Outcome Fund - Jan (II) BSCV ($16.41) Holding Chart

Milliman 6-Year Parred Down S&P 500 with Par Up Outcome Fund - Jan (II) BSCV ($16.41) 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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