Red Spruce Capital Nets $3.7 Million by Dumping One-Third of BSCR Shares

4 days ago 9

Sarah Sidlow, The Motley Fool

Wed, January 7, 2026 astatine 6:25 AM CST 5 min read

Sold 185,157 shares of BSCR; estimated commercialized size $3.65 cardinal (based connected mean fourth-quarter 2025 price).
Quarter-end presumption worth declined by $3.37 million, reflecting some the merchantability and banal terms effects.
Transaction represented 1.46% of reportable AUM.
Post-sale stake: 317,620 shares, valued astatine $6.54 million.
Position present represents 2.61% of AUM, which places it extracurricular the fund's apical 5 holdings.
These 10 stocks could mint the adjacent question of millionaires ›

On Jan. 5, 2026, Red Spruce Capital, LLC disclosed successful an SEC filing that it sold 185,157 shares of Invesco BulletShares 2027 Corporate Bond ETF (NASDAQ:BSCR), with the estimated transaction worth astatine $3.65 cardinal based connected mean quarterly pricing.

According to an SEC filing dated January 5, 2026, Red Spruce Capital, LLC reduced its involvement successful Invesco BulletShares 2027 Corporate Bond ETF by 185,157 shares. The estimated transaction worth was $3.65 million, based connected mean fourth-quarter 2025 prices. The position's quarter-end worth decreased by $3.37 million, reflecting some the commercialized and terms changes.

Red Spruce Capital, LLC remains a holder of BSCR aft the sale, with the involvement present representing 2.61% of 13F AUM.
Top holdings aft the filing:
- NASDAQ: GOOGL: $19,062,326 (7.6% of AUM)
- NASDAQ: BSCP: $11,749,405 (4.7% of AUM)
- NASDAQ: BSCQ: $10,318,197 (4.1% of AUM)
- NYSE: ABBV: $10,118,451 (4% of AUM)
- NASDAQ: AVGO: $9,566,896 (3.8% of AUM)
As of January 5, 2026, BSCR shares were priced astatine $19.75, returning 5.8% implicit the past year, underperforming the S&P 500 by 11.8 percent points
BSCR carried a 4.26% annualized dividend output arsenic of January 6, 2026, and stood 0.28% beneath its 52-week high

Metric

Value

Market cap	$4.30 billion
Dividend yield	4.26%
Price (as of January 5, 2026)	$19.75
1-year full return	5.8%

Focuses connected U.S. dollar-denominated concern people firm bonds maturing successful 2027, aiming to supply predictable income and defined maturity exposure
Holds a diversified enactment of firm bonds, with astatine slightest 80% of assets allocated to securities successful the underlying index
Operates arsenic a passively managed, self-indexed money operation with a transparent disbursal ratio

Invesco BulletShares 2027 Corporate Bond ETF offers investors a targeted attack to concern people firm bonds maturing successful 2027, combining income procreation with defined maturity. The fund's scale, with a $4.30 cardinal marketplace cap, supports liquidity and businesslike tracking of its index. Its operation appeals to those seeking predictable currency flows and a disciplined attack to fixed income laddering wrong a transparent ETF vehicle.