Strategic Advisers Short Duration Fund BIL Holdings History
Strategic Advisers Short Duration Fund's SPDR Bloomberg 1-3 Month T-Bill ETF Holding Summary
As of 2025-02-28, Fidelity Rutland Square Trust II held 3,933.00 shares of SPDR Bloomberg 1-3 Month T-Bill ETF(BIL), totaling $360,730.00. This investment constitutes 0.05% of their stock portfolio, and Fidelity Rutland Square Trust II now holds 0% of the outstanding SPDR Bloomberg 1-3 Month T-Bill ETF(BIL) stock.
The initial trade took place in 2022Q4. And since then Strategic Advisers Short Duration Fund has made 4 purchases of BIL, at an average price of $91.12, for a total of 1.91 Mil shares. In addition, there have been 6 sales at an average price of $91.56 for 1.91 Mil shares. Based on historical transaction data and BIL's current price of $91.66, Strategic Advisers Short Duration Fund's estimated gain on his BIL holdings is $835,759.19, reflecting a 0.48% gain to date.
Strategic Advisers Short Duration Fund BIL ($91.66) Holding Chart
Strategic Advisers Short Duration Fund BIL ($91.66) 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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