Number of Shares
4,501.00
Current Holdings Value*
$371,870.00
% of Portfolio
0.05%
Total Estimate Gain
$3.36 Mil
% of Total Estimate Gain
1.25%

Strategic Advisers Short Duration Fund's iShares 1-3 Year Treasury Bond ETF Holding Summary

As of 2025-02-28, Fidelity Rutland Square Trust II held 4,501.00 shares of iShares 1-3 Year Treasury Bond ETF(SHY), totaling $371,870.00. This investment constitutes 0.05% of their stock portfolio, and Fidelity Rutland Square Trust II now holds 0% of the outstanding iShares 1-3 Year Treasury Bond ETF(SHY) stock.

The initial trade took place in 2022Q4. And since then Strategic Advisers Short Duration Fund has made 7 purchases of SHY, at an average price of $81.30, for a total of 3.32 Mil shares. In addition, there have been 3 sales at an average price of $82.31 for 3.32 Mil shares. Based on historical transaction data and SHY's current price of $82.58, Strategic Advisers Short Duration Fund's estimated gain on his SHY holdings is $3.36 Mil, reflecting a 1.25% gain to date.

Strategic Advisers Short Duration Fund SHY ($82.58) Holding Chart

Strategic Advisers Short Duration Fund SHY ($82.58) 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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