M6

Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Apr (I)

Mutual Fund
Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Apr (I)
Last update 2023-12-22 4 Stocks (0 new)
Value $1.00 Mil Turnover 0 %
Countries:
Top Holdings: BSCT(37.28%)IBDU(37.14%)BSCS(12.82%)IBDT(12.76%)
Summary Stock Picks Current Portfolio
Milliman 6-Year Buffered S&P 5... Top Holdings of 2023-09-30 View Full List
Ticker
BSCT
IBDU
BSCS
IBDT
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BSCT
Invesco BulletShares 2029 Corporate Bond ETF
Invesco BulletShares 2029 Corporate Bond ETF
13,163
230.7
-38.37%
37.280
-14.34%
0.070
+2.72%
+3.86%
2,097.5
 
IBDU
iShares iBonds Dec 2029 Term Corporate ETF
iShares iBonds Dec 2029 Term Corporate ETF
10,494
229.8
-38.09%
37.140
-14.14%
0.050
+2.84%
+3.98%
2,666.1
 
BSCS
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4,098
79.4
-38.29%
12.820
-4.90%
0.010
+2.15%
+3.79%
2,617.1
 
IBDT
iShares iBonds Dec 2028 Term Corporate ETF
iShares iBonds Dec 2028 Term Corporate ETF
3,287
79.0
-38.19%
12.760
-4.85%
0.010
+2.26%
+3.72%
2,837.4
 

Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Apr (I)'s Historical Top Holdings Breakdowns

Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Apr (I)'s Top Stock Picks View Full List
Ticker
BSCT
IBDU
BSCS
IBDT
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BSCT
Invesco BulletShares 2029 Corporate Bond ETF
Invesco BulletShares 2029 Corporate Bond ETF
2023-09-30
Reduce
Reduce
-14.34%
●
17.47 ($17.83) 18.17
$18.62
4.43%
Reduce -38.37%
13,163
-8,194
IBDU
iShares iBonds Dec 2029 Term Corporate ETF
iShares iBonds Dec 2029 Term Corporate ETF
2023-09-30
Reduce
Reduce
-14.14%
●
21.83 ($22.24) 22.62
$23.15
4.09%
Reduce -38.09%
10,494
-6,456
BSCS
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
2023-09-30
Reduce
Reduce
-4.90%
●
19.31 ($19.63) 19.93
$20.43
4.08%
Reduce -38.29%
4,098
-2,543
IBDT
iShares iBonds Dec 2028 Term Corporate ETF
iShares iBonds Dec 2028 Term Corporate ETF
2023-09-30
Reduce
Reduce
-4.85%
●
23.94 ($24.33) 24.67
$25.24
3.74%
Reduce -38.19%
3,287
-2,031

Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Apr (I) Total Holding History ($B)

To

Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Apr (I)'s Asset Allocation

To

Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Apr (I) Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Apr (I)'s Hypothetical Growth since 2023-09-30

Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Apr (I)'s Yearly Returns

Year Portfolio % % Excess Gain %

Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Apr (I)'s Holdings Heat Map

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Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Apr (I)'s Holdings Bubble Chart

Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Apr (I) News

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