Strategic Advisers Short Duration Fund SHV Holdings History
Strategic Advisers Short Duration Fund's iShares Short Treasury Bond ETF Holding Summary
As of 2025-02-28, Fidelity Rutland Square Trust II held 3,205.00 shares of iShares Short Treasury Bond ETF(SHV), totaling $353,990.00. This investment constitutes 0.05% of their stock portfolio, and Fidelity Rutland Square Trust II now holds 0% of the outstanding iShares Short Treasury Bond ETF(SHV) stock.
The initial trade took place in 2022Q1. And since then Strategic Advisers Short Duration Fund has made 5 purchases of SHV, at an average price of $110.04, for a total of 5.02 Mil shares. In addition, there have been 8 sales at an average price of $110.00 for 5.01 Mil shares. Based on historical transaction data and SHV's current price of $110.33, Strategic Advisers Short Duration Fund's estimated gain on his SHV holdings is $-182,787.86, reflecting a -0.03% gain to date.
Strategic Advisers Short Duration Fund SHV ($110.33) Holding Chart
Strategic Advisers Short Duration Fund SHV ($110.33) 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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