Number of Shares
14,051.00
Current Holdings Value*
$252,150.00
% of Portfolio
37.41%
Total Estimate Gain
$8,430.60
% of Total Estimate Gain
3.31%
Milliman 6-Year Parred Down S&P 500 with Par Up Outcome Fund - Jul (I)'s Invesco BulletShares 2029 Corporate Bond ETF Holding Summary
As of 2023-06-30, Milliman 6-Year Parred Down S&P 500 with Par Up Outcome Fund - Jul (I) held 14,051.00 shares of Invesco BulletShares 2029 Corporate Bond ETF(BSCT), totaling $252,150.00. This investment constitutes 37.41% of their stock portfolio, and Milliman 6-Year Parred Down S&P 500 with Par Up Outcome Fund - Jul (I) now holds 0.08% of the outstanding Invesco BulletShares 2029 Corporate Bond ETF(BSCT) stock.
The initial trade took place in 2022Q3. Based on historical transaction data and BSCT's current price of $18.70, Milliman 6-Year Parred Down S&P 500 with Par Up Outcome Fund - Jul (I)'s estimated gain on his BSCT holdings is $8,430.60, reflecting a 3.31% gain to date.
Milliman 6-Year Parred Down S&P 500 with Par Up Outcome Fund - Jul (I) BSCT ($18.70) Holding Chart
Milliman 6-Year Parred Down S&P 500 with Par Up Outcome Fund - Jul (I) 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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