Number of Shares
496,580.00
Current Holdings Value*
$9.76 Mil
% of Portfolio
4.23%
Total Estimate Gain
$-302,991.26
% of Total Estimate Gain
-2.80%

Red Spruce Capital, LLC's Invesco BulletShares 2027 Corporate Bond ETF Holding Summary

As of 2025-06-30, Red Spruce Capital, LLC held 496,580.00 shares of Invesco BulletShares 2027 Corporate Bond ETF(BSCR), totaling $9.76 Mil. This investment constitutes 4.23% of their stock portfolio, and Red Spruce Capital, LLC now holds 0.27% of the outstanding Invesco BulletShares 2027 Corporate Bond ETF(BSCR) stock.

The initial trade took place in 2021Q3. And since then Red Spruce Capital, LLC has made 12 purchases of BSCR, at an average price of $20.18, for a total of 535,692.00 shares. In addition, there have been 4 sales at an average price of $19.32 for 39,112.00 shares. Based on historical transaction data and BSCR's current price of $19.64, Red Spruce Capital, LLC's estimated gain on his BSCR holdings is $-302,991.26, reflecting a -2.80% gain to date.

Red Spruce Capital, LLC BSCR ($19.64) Holding Chart

Red Spruce Capital, LLC BSCR ($19.64) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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