Ownership history in Red Spruce Capital, LLC Β· 23 quarters on record
This page tracks every 13F SEC filing in which Red Spruce Capital, LLC reported a position in INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2026 ETF (BSCQ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Red Spruce Capital, LLC underperformed the S&P 500 by β16.0% annually on this BSCQ position. Timing score: 38% (8/21 decisions correct). Average cost basis: $18.09. Maximum drawdown during holding period: β11.9%.
β Significantly underperformed the S&P 500 by 16.0% ann.
11 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
8 of 21 add/trim decisions correct
Best entry: $16.64 (2022 Q4) Β· Worst: $18.92 (2025 Q2)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
15 adds Β· 7 trims. Bought during 5 of 6 down-price quarters. π More buys than sells across the holding period.
π Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 4.11% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size