Strategic Advisers Short Duration Fund ICSH Holdings History
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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