Number of Shares
10,000.00
Current Holdings Value*
$953,700.00
% of Portfolio
4.14%
Total Estimate Gain
$-10,545.00
% of Total Estimate Gain
-0.82%

Timber Point Alternative Income Fund's iShares 7-10 Year Treasury Bond ETF Holding Summary

As of 2025-03-31, Timber Point Alternative Income Fund held 10,000.00 shares of iShares 7-10 Year Treasury Bond ETF(IEF), totaling $953,700.00. This investment constitutes 4.14% of their stock portfolio, and Timber Point Alternative Income Fund now holds 0% of the outstanding iShares 7-10 Year Treasury Bond ETF(IEF) stock.

The initial trade took place in 2024Q1. And since then Timber Point Alternative Income Fund has made 3 purchases of IEF, at an average price of $95.10, for a total of 13,500.00 shares. In addition, there have been 1 sales at an average price of $92.90 for 3,500.00 shares. Based on historical transaction data and IEF's current price of $94.81, Timber Point Alternative Income Fund's estimated gain on his IEF holdings is $-10,545.00, reflecting a -0.82% gain to date.

Timber Point Alternative Income Fund IEF ($94.81) Holding Chart

Timber Point Alternative Income Fund IEF ($94.81) 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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