Number of Shares
3,205.00
Current Holdings Value*
$353,990.00
% of Portfolio
0.05%
Total Estimate Gain
$-182,819.91
% of Total Estimate Gain
-0.03%

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 $110.32, Strategic Advisers Short Duration Fund's estimated gain on his SHV holdings is $-182,819.91, reflecting a -0.03% gain to date.

Strategic Advisers Short Duration Fund SHV ($110.32) Holding Chart

Strategic Advisers Short Duration Fund SHV ($110.32) 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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