Milliman 6-Year Buffered S&P 500 With Par Up Outcome Fund - Jan (II) BSCT Holdings History
Number of Shares
10,229.00
Current Holdings Value*
$179,260.00
% of Portfolio
33.47%
Total Estimate Gain
$8,490.07
% of Total Estimate Gain
4.64%
Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Jan (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 - Jan (II) held 10,229.00 shares of Invesco BulletShares 2029 Corporate Bond ETF(BSCT), totaling $179,260.00. This investment constitutes 33.47% of their stock portfolio, and Milliman 6-Year Buffered 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 $18.70, Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Jan (II)'s estimated gain on his BSCT holdings is $8,490.07, reflecting a 4.64% gain to date.
Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Jan (II) BSCT ($18.70) Holding Chart
Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Jan (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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