Strategic Advisers Short Duration Fund TBUX Holdings History
Strategic Advisers Short Duration Fund's T. Rowe Price Ultra Short-Term Bond ETF Holding Summary
As of 2025-02-28, Fidelity Rutland Square Trust II held 52.33 Mil shares of T. Rowe Price Ultra Short-Term Bond ETF(TBUX), totaling $265.30 Mil. This investment constitutes 37.34% of their stock portfolio, and Fidelity Rutland Square Trust II now holds 792.85% of the outstanding T. Rowe Price Ultra Short-Term Bond ETF(TBUX) stock.
The initial trade took place in 2025Q1. And since then Strategic Advisers Short Duration Fund has made 1 purchases of TBUX, at an average price of $49.70, for a total of 52.33 Mil shares. Based on historical transaction data and TBUX's current price of $49.87, Strategic Advisers Short Duration Fund's estimated gain on his TBUX holdings is $8.90 Mil, reflecting a 0.34% gain to date.
Strategic Advisers Short Duration Fund TBUX ($49.87) Holding Chart
Strategic Advisers Short Duration Fund TBUX ($49.87) 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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