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 %

Top Ranked Articles

  • 1