Strategic Advisers Municipal Bond Fund MUB Holdings History
Strategic Advisers Municipal Bond Fund's iShares National Muni Bond ETF Holding Summary
As of 2025-02-28, Fidelity Rutland Square Trust II held 1.78 Mil shares of iShares National Muni Bond ETF(MUB), totaling $191.99 Mil. This investment constitutes 50.68% of their stock portfolio, and Fidelity Rutland Square Trust II now holds 0.48% of the outstanding iShares National Muni Bond ETF(MUB) stock.
The initial trade took place in 2022Q1. And since then Strategic Advisers Municipal Bond Fund has made 4 purchases of MUB, at an average price of $107.02, for a total of 6.82 Mil shares. In addition, there have been 7 sales at an average price of $106.10 for 5.04 Mil shares. Based on historical transaction data and MUB's current price of $104.48, Strategic Advisers Municipal Bond Fund's estimated gain on his MUB holdings is $-9.13 Mil, reflecting a -1.25% gain to date.
Strategic Advisers Municipal Bond Fund MUB ($104.48) Holding Chart
Strategic Advisers Municipal Bond Fund MUB ($104.48) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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