Strategic Advisers Income Opportunities Fund SOBO Holdings History
Number of Shares
10,000.00
Current Holdings Value*
$266,300.00
% of Portfolio
3.04%
Total Estimate Gain
$15,300.00
% of Total Estimate Gain
6.20%
Strategic Advisers Income Opportunities Fund's South Bow Corp Holding Summary
As of 2025-02-28, Fidelity Rutland Square Trust II held 10,000.00 shares of South Bow Corp(SOBO), totaling $266,300.00. This investment constitutes 3.04% of their stock portfolio, and Fidelity Rutland Square Trust II now holds 0% of the outstanding South Bow Corp(SOBO) stock.
The initial trade took place in 2024Q4. And since then Strategic Advisers Income Opportunities Fund has made 1 purchases of SOBO, at an average price of $24.68, for a total of 10,000.00 shares. Based on historical transaction data and SOBO's current price of $26.21, Strategic Advisers Income Opportunities Fund's estimated gain on his SOBO holdings is $15,300.00, reflecting a 6.20% gain to date.
Strategic Advisers Income Opportunities Fund SOBO ($26.21) Holding Chart
Strategic Advisers Income Opportunities Fund SOBO ($26.21) 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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