Timber Point Alternative Income Fund TLT Holdings History
Timber Point Alternative Income Fund's iShares 20+ Year Treasury Bond ETF Holding Summary
As of 2025-03-31, Timber Point Alternative Income Fund held - shares of iShares 20+ Year Treasury Bond ETF(TLT), totaling N/A. This investment constitutes 0% of their stock portfolio, and Timber Point Alternative Income Fund now holds 0% of the outstanding iShares 20+ Year Treasury Bond ETF(TLT) stock.
The initial trade took place in 2020Q1. And since then Timber Point Alternative Income Fund has made 6 purchases of TLT, at an average price of $114.24, for a total of 77,000.00 shares. In addition, there have been 11 sales at an average price of $112.61 for 77,000.00 shares. Based on historical transaction data and TLT's current price of $86.93, Timber Point Alternative Income Fund's estimated gain on his TLT holdings is $-126,205.00, reflecting a -1.43% gain to date.
Timber Point Alternative Income Fund TLT ($86.93) Holding Chart
Timber Point Alternative Income Fund TLT ($86.93) 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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