Number of Shares
24,834.00
Current Holdings Value*
$1.26 Mil
% of Portfolio
0.18%
Total Estimate Gain
$1.96 Mil
% of Total Estimate Gain
0.68%

Strategic Advisers Short Duration Fund's iShares Ultra Short Duration Bond Active ETF Holding Summary

As of 2025-02-28, Fidelity Rutland Square Trust II held 24,834.00 shares of iShares Ultra Short Duration Bond Active ETF(ICSH), totaling $1.26 Mil. This investment constitutes 0.18% of their stock portfolio, and Fidelity Rutland Square Trust II now holds 0.02% of the outstanding iShares Ultra Short Duration Bond Active ETF(ICSH) stock.

The initial trade took place in 2022Q1. And since then Strategic Advisers Short Duration Fund has made 5 purchases of ICSH, at an average price of $50.13, for a total of 5.72 Mil shares. In addition, there have been 6 sales at an average price of $50.47 for 5.70 Mil shares. Based on historical transaction data and ICSH's current price of $50.65, Strategic Advisers Short Duration Fund's estimated gain on his ICSH holdings is $1.96 Mil, reflecting a 0.68% gain to date.

Strategic Advisers Short Duration Fund ICSH ($50.65) Holding Chart

Strategic Advisers Short Duration Fund ICSH ($50.65) 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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