Timber Point Alternative Income Fund BND Holdings History
Timber Point Alternative Income Fund's Vanguard Total Bond Market ETF Holding Summary
As of 2025-03-31, Timber Point Alternative Income Fund held 11,000.00 shares of Vanguard Total Bond Market ETF(BND), totaling $807,950.00. This investment constitutes 3.51% of their stock portfolio, and Timber Point Alternative Income Fund now holds 0% of the outstanding Vanguard Total Bond Market ETF(BND) stock.
The initial trade took place in 2024Q2. And since then Timber Point Alternative Income Fund has made 3 purchases of BND, at an average price of $72.06, for a total of 13,000.00 shares. In addition, there have been 1 sales at an average price of $72.57 for 2,000.00 shares. Based on historical transaction data and BND's current price of $73.02, Timber Point Alternative Income Fund's estimated gain on his BND holdings is $11,632.00, reflecting a 1.24% gain to date.
Timber Point Alternative Income Fund BND ($73.02) Holding Chart
Timber Point Alternative Income Fund BND ($73.02) 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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