Milliman 6-Year Parred Down S&P 500 with Par Up Outcome Fund - Apr (I)'s Invesco BulletShares 2028 Corporate Bond ETF Holding Summary
As of 2023-06-30, Milliman 6-Year Parred Down S&P 500 with Par Up Outcome Fund - Apr (I) held 3,783.00 shares of Invesco BulletShares 2028 Corporate Bond ETF(BSCS), totaling $74,700.00. This investment constitutes 12.76% of their stock portfolio, and Milliman 6-Year Parred Down S&P 500 with Par Up Outcome Fund - Apr (I) now holds 0.01% of the outstanding Invesco BulletShares 2028 Corporate Bond ETF(BSCS) stock.
The initial trade took place in 2022Q2. And since then Milliman 6-Year Parred Down S&P 500 with Par Up Outcome Fund - Apr (I) has made 1 purchases of BSCS, at an average price of $20.17, for a total of 3,809.00 shares. In addition, there have been 1 sales at an average price of $19.79 for 26.00 shares. Based on historical transaction data and BSCS's current price of $20.50, Milliman 6-Year Parred Down S&P 500 with Par Up Outcome Fund - Apr (I)'s estimated gain on his BSCS holdings is $1,227.42, reflecting a 1.60% gain to date.
Milliman 6-Year Parred Down S&P 500 with Par Up Outcome Fund - Apr (I) BSCS ($20.50) Holding Chart
Milliman 6-Year Parred Down S&P 500 with Par Up Outcome Fund - Apr (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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