RA
BSCK

RFG Advisory’s Invesco BulletShares 2020 Corporate Bond ETF BSCK Stock Holding History

RFG Advisory’s Portfolio BSCK Stock Details BSCK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-51,614
Closed -$1.1M – 465
2020
Q3 		$1.1M Sell
51,614
-1,137
-2% -$24.1K 0.15% 124
2020
Q2 		$1.12M Sell
52,751
-532
-1% -$11.3K 0.17% 111
2020
Q1 		$1.12M Buy
53,283
+9,238
+21% +$194K 0.21% 101
2019
Q4 		$938K Buy
+44,045
New +$938K 0.16% 123