Milliman 6-Year Buffered S&P 500 With Par Up Outcome Fund - Jul (I) BSCS Holdings History
Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Jul (I)'s Invesco BulletShares 2028 Corporate Bond ETF Holding Summary
As of 2023-09-30, Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Jul (I) held 4,322.00 shares of Invesco BulletShares 2028 Corporate Bond ETF(BSCS), totaling $83,700.00. This investment constitutes 12.78% of their stock portfolio, and Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Jul (I) now holds 0.01% of the outstanding Invesco BulletShares 2028 Corporate Bond ETF(BSCS) stock.
The initial trade took place in 2022Q3. In addition, there have been 1 sales at an average price of $19.63 for 5,235.00 shares. Based on historical transaction data and BSCS's current price of $20.50, Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Jul (I)'s estimated gain on his BSCS holdings is $1,370.89, reflecting a 0.72% gain to date.
Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Jul (I) BSCS ($20.50) Holding Chart
Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Jul (I) BSCS ($20.50) 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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