Number of Shares
10,000.00
Current Holdings Value*
$827,300.00
% of Portfolio
3.59%
Total Estimate Gain
$17,020.00
% of Total Estimate Gain
0.60%

Timber Point Alternative Income Fund's iShares 1-3 Year Treasury Bond ETF Holding Summary

As of 2025-03-31, Timber Point Alternative Income Fund held 10,000.00 shares of iShares 1-3 Year Treasury Bond ETF(SHY), totaling $827,300.00. This investment constitutes 3.59% of their stock portfolio, and Timber Point Alternative Income Fund now holds 0% of the outstanding iShares 1-3 Year Treasury Bond ETF(SHY) stock.

The initial trade took place in 2023Q2. And since then Timber Point Alternative Income Fund has made 4 purchases of SHY, at an average price of $81.30, for a total of 35,000.00 shares. In addition, there have been 3 sales at an average price of $81.51 for 25,000.00 shares. Based on historical transaction data and SHY's current price of $82.47, Timber Point Alternative Income Fund's estimated gain on his SHY holdings is $17,020.00, reflecting a 0.60% gain to date.

Timber Point Alternative Income Fund SHY ($82.47) Holding Chart

Timber Point Alternative Income Fund SHY ($82.47) 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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