Milliman 6-Year Buffered S&P 500 With Par Up Outcome Fund - Apr (II) BSCV Holdings History
Number of Shares
7,759.00
Current Holdings Value*
$118,320.00
% of Portfolio
22.11%
Total Estimate Gain
$4,267.45
% of Total Estimate Gain
3.45%
Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Apr (II)'s Invesco BulletShares 2031 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 7,759.00 shares of Invesco BulletShares 2031 Corporate Bond ETF(BSCV), totaling $118,320.00. This investment constitutes 22.11% of their stock portfolio, and Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Apr (II) now holds 0.1% of the outstanding Invesco BulletShares 2031 Corporate Bond ETF(BSCV) stock.
The initial trade took place in 2023Q2. Based on historical transaction data and BSCV's current price of $16.49, Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Apr (II)'s estimated gain on his BSCV holdings is $4,267.45, reflecting a 3.45% gain to date.
Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Apr (II) BSCV ($16.49) Holding Chart
Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Apr (II) BSCV ($16.49) 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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