M6

Milliman 6-Year Parred Down S&P 500 with Par Up Outcome Fund - Jan (I)

Mutual Fund
Milliman 6-Year Parred Down S&P 500 with Par Up Outcome Fund - Jan (I)
Last update 2023-05-31 4 Stocks (0 new)
Value $1.00 Mil Turnover 0 %
Countries:
Top Holdings: BSCT(36.60%)IBDU(36.36%)BSCS(13.54%)IBDT(13.50%)
Portfolio Report
Summary Stock Picks Current Portfolio
Milliman 6-Year Parred Down S&... Top Holdings of 2023-03-31 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
11,805
215.970
0%
36.600
0%
0.070
+3.56%
+1.99%
1234.529
 
IBDU 		iShares iBonds Dec 2029 Term Corporate ETF
9,376
214.520
0%
36.360
0%
0.040
+3.56%
+2.08%
1792.239
 
BSCS 		Invesco BulletShares 2028 Corporate Bond ETF
3,982
79.920
0%
13.540
0%
0.010
+3.04%
+1.92%
1944.484
 
IBDT 		iShares iBonds Dec 2028 Term Corporate ETF
3,193
79.630
0%
13.500
0%
0.010
+3.10%
+1.91%
2178.856
 

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

Milliman 6-Year Parred Down S&P 500 with Par Up Outcome Fund - Jan (I)'s Top Stock Picks View Full List
Ticker
BSCT
IBDU
IBDT
BSCS
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BSCT 		Invesco BulletShares 2029 Corporate Bond ETF2022-09-30Add
+0.73%
●
17.07 ($18.1) 18.64
$18.92
4.53%
Add 2.03%
11,805
235
IBDU 		iShares iBonds Dec 2029 Term Corporate ETF2022-09-30Add
+0.72%
●
21.39 ($22.68) 23.35
$23.55
3.84%
Add 2.01%
9,376
185
IBDT 		iShares iBonds Dec 2028 Term Corporate ETF2022-09-30Add
+0.31%
●
23.49 ($24.72) 25.41
$25.57
3.44%
Add 2.34%
3,193
73
BSCS 		Invesco BulletShares 2028 Corporate Bond ETF2022-09-30Add
+0.28%
●
18.89 ($19.88) 20.41
$20.67
3.97%
Add 2.08%
3,982
81

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

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

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Milliman 6-Year Parred Down S&P 500 with Par Up Outcome Fund - Jan (I) Past Portfolios

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

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