Number of Shares
115,000.00
Current Holdings Value*
$2.89 Mil
% of Portfolio
12.56%
Total Estimate Gain
$60,023.00
% of Total Estimate Gain
1.47%

Timber Point Alternative Income Fund's SPDR Bloomberg Short Term High Yield Bond ETF Holding Summary

As of 2025-03-31, Timber Point Alternative Income Fund held 115,000.00 shares of SPDR Bloomberg Short Term High Yield Bond ETF(SJNK), totaling $2.89 Mil. This investment constitutes 12.56% of their stock portfolio, and Timber Point Alternative Income Fund now holds 0.07% of the outstanding SPDR Bloomberg Short Term High Yield Bond ETF(SJNK) stock.

The initial trade took place in 2022Q2. And since then Timber Point Alternative Income Fund has made 6 purchases of SJNK, at an average price of $24.83, for a total of 164,100.00 shares. In addition, there have been 2 sales at an average price of $24.87 for 49,100.00 shares. Based on historical transaction data and SJNK's current price of $25.34, Timber Point Alternative Income Fund's estimated gain on his SJNK holdings is $60,023.00, reflecting a 1.47% gain to date.

Timber Point Alternative Income Fund SJNK ($25.34) Holding Chart

Timber Point Alternative Income Fund SJNK ($25.34) 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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