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 % |
| Portfolio Report | |
Milliman 6-Year Buffered S&P 5... Top Holdings of 2023-09-30
View Full List
| 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 | 13,163 | 230.680 | -38.37% | 37.280 | -14.34% | 0.070 | -0.94% | -0.78% | 1391.796 | ||
IBDU | iShares iBonds Dec 2029 Term Corporate ETF | 10,494 | 229.820 | -38.09% | 37.140 | -14.14% | 0.050 | -0.99% | -0.69% | 1909.905 | ||
BSCS | Invesco BulletShares 2028 Corporate Bond ETF | 4,098 | 79.360 | -38.29% | 12.820 | -4.90% | 0.010 | -0.74% | -0.35% | 2060.401 | ||
IBDT | iShares iBonds Dec 2028 Term Corporate ETF | 3,287 | 78.990 | -38.19% | 12.760 | -4.85% | 0.010 | -0.71% | -0.36% | 2303.335 |
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 | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BSCT | Invesco BulletShares 2029 Corporate Bond ETF | 2023-09-30 | Reduce | -14.34% | 17.47 ($17.83) 18.17 | $18.41 | 3.25% | Reduce -38.37% | 13,163 | -8,194 | |
IBDU | iShares iBonds Dec 2029 Term Corporate ETF | 2023-09-30 | Reduce | -14.14% | 21.83 ($22.24) 22.62 | $22.91 | 3.01% | Reduce -38.09% | 10,494 | -6,456 | |
BSCS | Invesco BulletShares 2028 Corporate Bond ETF | 2023-09-30 | Reduce | -4.90% | 19.31 ($19.63) 19.93 | $20.20 | 2.90% | Reduce -38.29% | 4,098 | -2,543 | |
IBDT | iShares iBonds Dec 2028 Term Corporate ETF | 2023-09-30 | Reduce | -4.85% | 23.94 ($24.33) 24.67 | $25.01 | 2.79% | Reduce -38.19% | 3,287 | -2,031 |
Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Apr (I) Total Holding History ($B)
Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Apr (I)'s Asset Allocation
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
- 1
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
Size field:
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
- 1
Discussions on Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Apr (I)
No discussions yet.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers