Number of Shares
8,501.00
Current Holdings Value*
$148,980.00
% of Portfolio
27.83%
Total Estimate Gain
$5,865.69
% of Total Estimate Gain
3.83%

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

As of 2023-09-30, Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Apr (II) held 8,501.00 shares of Invesco BulletShares 2029 Corporate Bond ETF(BSCT), totaling $148,980.00. This investment constitutes 27.83% of their stock portfolio, and Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Apr (II) now holds 0.05% of the outstanding Invesco BulletShares 2029 Corporate Bond ETF(BSCT) stock.

The initial trade took place in 2023Q2. Based on historical transaction data and BSCT's current price of $18.70, Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Apr (II)'s estimated gain on his BSCT holdings is $5,865.69, reflecting a 3.83% gain to date.

Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Apr (II) BSCT ($18.70) Holding Chart

Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Apr (II) 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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