Red Spruce Capital’s Invesco BulletShares 2020 Corporate Bond ETF BSCK Stock Holding History

Red Spruce Capital’s Portfolio BSCK Stock Details BSCK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-102,771	Closed	-$2.18M	–	93
2020 Q3	$2.18M	Sell	102,771 -443	-0.4%	-$9.41K	1.77%	18
2020 Q2	$2.2M	Sell	103,214 -31,546	-23%	-$671K	1.86%	16
2020 Q1	$2.83M	Sell	134,760 -48,699	-27%	-$1.03M	2.94%	7
2019 Q4	$3.91M	Buy	+183,459	New	+$3.91M	3.26%	4

Other funds holding BSCK

FAG

Financial Advisory Group Houston, Texas $567M AUM 19.38% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

CCM

Cribstone Capital Management Augusta, Maine $172M AUM 13.58% 1-Year Est. Return

Red Spruce Capital's BSCK Position: Q4 2020 in Review

Red Spruce Capital sold out of Invesco BulletShares 2020 Corporate Bond ETF (BSCK) in Q4 2020, closing a stake of 102,771 shares — an estimated $2.18M sold.

Red Spruce Capital first reported a position in BSCK in Q4 2019 and held it in 4 quarters. The position peaked at $3.91M in Q4 2019. 3 funds tracked by Wall St. Rank hold BSCK as of Q4 2020.

Red Spruce Capital reported no remaining Invesco BulletShares 2020 Corporate Bond ETF position as of Q4 2020 after selling out during the quarter.
Red Spruce Capital sold 102,771 Invesco BulletShares 2020 Corporate Bond ETF shares in Q4 2020, an estimated $2.18M.
Red Spruce Capital first reported a position in Invesco BulletShares 2020 Corporate Bond ETF in Q4 2019 and held it in 4 quarters.
Red Spruce Capital's Invesco BulletShares 2020 Corporate Bond ETF position peaked at $3.91M in Q4 2019.
3 funds tracked by Wall St. Rank held Invesco BulletShares 2020 Corporate Bond ETF as of Q4 2020.

Based on Red Spruce Capital's 13F filing for Q4 2020, filed 4 Jan 2021.