M6

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

Mutual Fund
Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Jul (I)
Last update 2023-12-22 4 Stocks (0 new)
Value $1.00 Mil Turnover 0 %
Countries:
Top Holdings: BSCT(37.30%)IBDU(37.19%)BSCS(12.78%)IBDT(12.73%)
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
13,945
244.4
-54.82%
37.300
-20.48%
0.080
+2.05%
+4.14%
2,128.4
 
IBDU
iShares iBonds Dec 2029 Term Corporate ETF
iShares iBonds Dec 2029 Term Corporate ETF
11,126
243.7
-54.75%
37.190
-20.38%
0.050
+2.12%
+4.20%
2,693.2
 
BSCS
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4,322
83.7
-54.78%
12.780
-6.97%
0.010
+1.64%
+3.95%
2,633.2
 
IBDT
iShares iBonds Dec 2028 Term Corporate ETF
iShares iBonds Dec 2028 Term Corporate ETF
3,472
83.4
-54.83%
12.730
-6.96%
0.010
+1.77%
+4.01%
2,845.2
 

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

Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Jul (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
-20.48%
●
17.47 ($17.83) 18.17
$18.67
4.71%
Reduce -54.82%
13,945
-16,923
IBDU
iShares iBonds Dec 2029 Term Corporate ETF
iShares iBonds Dec 2029 Term Corporate ETF
2023-09-30
Reduce
Reduce
-20.38%
●
21.83 ($22.24) 22.62
$23.20
4.32%
Reduce -54.75%
11,126
-13,464
BSCS
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
2023-09-30
Reduce
Reduce
-6.97%
●
19.31 ($19.63) 19.93
$20.46
4.23%
Reduce -54.78%
4,322
-5,235
IBDT
iShares iBonds Dec 2028 Term Corporate ETF
iShares iBonds Dec 2028 Term Corporate ETF
2023-09-30
Reduce
Reduce
-6.96%
●
23.94 ($24.33) 24.67
$25.31
4.03%
Reduce -54.83%
3,472
-4,214

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

To

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

To

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

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

Year Portfolio % % Excess Gain %

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

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

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

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