Number of Shares
308,114.00
Current Holdings Value*
$6.31 Mil
% of Portfolio
2.74%
Total Estimate Gain
$204,132.77
% of Total Estimate Gain
2.77%

Red Spruce Capital, LLC's Invesco BulletShares 2028 Corporate Bond ETF Holding Summary

As of 2025-06-30, Red Spruce Capital, LLC held 308,114.00 shares of Invesco BulletShares 2028 Corporate Bond ETF(BSCS), totaling $6.31 Mil. This investment constitutes 2.74% of their stock portfolio, and Red Spruce Capital, LLC now holds 0.24% of the outstanding Invesco BulletShares 2028 Corporate Bond ETF(BSCS) stock.

The initial trade took place in 2023Q1. And since then Red Spruce Capital, LLC has made 8 purchases of BSCS, at an average price of $19.88, for a total of 370,883.00 shares. In addition, there have been 2 sales at an average price of $20.33 for 62,769.00 shares. Based on historical transaction data and BSCS's current price of $20.45, Red Spruce Capital, LLC's estimated gain on his BSCS holdings is $204,132.77, reflecting a 2.77% gain to date.

Red Spruce Capital, LLC BSCS ($20.45) Holding Chart

Red Spruce Capital, LLC BSCS ($20.45) 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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