Red Spruce Capital, LLC historic quarter change: USA ETF, Sold out
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Red Spruce Capital, LLC opened 10 positions, added to 41, reduced 36 and sold out of 11.
- Q2 2026: Stock BSCQ; Country of operation —; Class BULSHS 2026 CB; Shares before 425,612.
- Q2 2026: Stock LQD; Country of operation —; Class IBOXX INV CP ETF; Shares before 1,982.
- Q1 2026: Stock BSCP; Country of operation —; Class BULSHS 2025 CB; Shares before 600,225.
- Q1 2026: Stock BSCT; Country of operation —; Class INVSCO BLSH 29; Shares before 81,922.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1795356), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-07); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-09); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-06); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-06); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-08); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-08); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-17); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-04); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-02); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-10). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2019-12-31.
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