Red Spruce Capital’s Invesco BulletShares 2028 Corporate Bond ETF BSCS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$8.99M	Buy	441,224 +4,009	+0.9%	+$81.8K	3.13%	7
2026 Q1	$8.93M	Buy	437,215 +235,496	+117%	+$4.84M	3.67%	5
2025 Q4	$3.8M	Sell	201,719 -100,648	-33%	-$2.07M	1.51%	20
2025 Q3	$6.22M	Sell	302,367 -5,747	-2%	-$118K	2.54%	9
2025 Q2	$6.31M	Sell	308,114 -47,785	-13%	-$973K	2.74%	8
2025 Q1	$7.24M	Sell	355,899 -14,984	-4%	-$303K	3.41%	5
2024 Q4	$7.47M	Buy	370,883 +78,021	+27%	+$1.58M	3.31%	7
2024 Q3	$6.02M	Buy	292,862 +17,947	+7%	+$365K	2.74%	7
2024 Q2	$5.48M	Buy	274,915 +16,631	+6%	+$331K	2.55%	10
2024 Q1	$5.18M	Buy	258,284 +20,874	+9%	+$420K	2.4%	10
2023 Q4	$4.81M	Buy	237,410 +105,642	+80%	+$2.07M	2.47%	11
2023 Q3	$2.55M	Buy	131,768 +60,261	+84%	+$1.18M	1.45%	19
2023 Q2	$1.41M	Buy	71,507 +55,384	+344%	+$1.11M	0.76%	51
2023 Q1	$324K	Buy	+16,123	New	+$321K	0.19%	85

Other funds holding BSCS

TLWM Financial San Antonio, Texas $615M AUM 16.34% 1-Year Est. Return

Clark Asset Management Stratham, New Hampshire $1.27B AUM 17.17% 1-Year Est. Return

Kirr Marbach & Co Columbus, Indiana $594M AUM 34% 1-Year Est. Return

Ledgewood Wealth Advisors Exeter, New Hampshire $188M AUM 18.45% 1-Year Est. Return

Sound Stewardship Overland Park, Kansas $242M AUM 18.98% 1-Year Est. Return

Financial Solutions Advisory Group Chicago, Illinois $791M AUM

Paradiem Covington, Louisiana $464M AUM 45.56% 1-Year Est. Return

Meriwether Wealth & Planning Minden, Louisiana $202M AUM 22.64% 1-Year Est. Return

Parisi Gray Wealth Management Mendham, New Jersey $487M AUM 33.83% 1-Year Est. Return

Trilogy Capital Irvine, California $2.56B AUM 22.97% 1-Year Est. Return