Red Spruce Capital’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-99,594	Closed	-$2.1M	–	90
2021 Q3	$2.1M	Sell	99,594 -47	-0%	-$991	1.23%	27
2021 Q2	$2.1M	Sell	99,641 -24,448	-20%	-$516K	1.24%	29
2021 Q1	$2.62M	Sell	124,089 -108,154	-47%	-$2.29M	1.67%	14
2020 Q4	$4.93M	Sell	232,243 -1,061	-0.5%	-$22.6K	3.42%	4
2020 Q3	$4.97M	Sell	233,304 -1,157	-0.5%	-$24.7K	4.04%	3
2020 Q2	$5.01M	Buy	234,461 +43,687	+23%	+$931K	4.25%	3
2020 Q1	$4M	Sell	190,774 -7,274	-4%	-$153K	4.16%	3
2019 Q4	$4.21M	Buy	+198,048	New	+$4.21M	3.51%	2

Other funds holding BSCL

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

FCB

First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

Red Spruce Capital's BSCL Position: Q4 2021 in Review

Red Spruce Capital sold out of Invesco BulletShares 2021 Corporate Bond ETF (BSCL) in Q4 2021, closing a stake of 99,594 shares — an estimated $2.1M sold.

Red Spruce Capital first reported a position in BSCL in Q4 2019 and held it in 8 quarters. The position peaked at $5.01M in Q2 2020. 1 fund tracked by Wall St. Rank holds BSCL as of Q4 2021.

Red Spruce Capital reported no remaining Invesco BulletShares 2021 Corporate Bond ETF position as of Q4 2021 after selling out during the quarter.
Red Spruce Capital sold 99,594 Invesco BulletShares 2021 Corporate Bond ETF shares in Q4 2021, an estimated $2.1M.
Red Spruce Capital first reported a position in Invesco BulletShares 2021 Corporate Bond ETF in Q4 2019 and held it in 8 quarters.
Red Spruce Capital's Invesco BulletShares 2021 Corporate Bond ETF position peaked at $5.01M in Q2 2020.
1 fund tracked by Wall St. Rank held Invesco BulletShares 2021 Corporate Bond ETF as of Q4 2021.

Based on Red Spruce Capital's 13F filing for Q4 2021, filed 3 Jan 2022.