Milliman 6-Year Buffered S&P 500 With Par Up Outcome Fund - Apr (II) BSCT Holdings History
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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