Timber Point Alternative Income Fund TLTW Holdings History
Timber Point Alternative Income Fund's iShares 20+ Year Treasury Bond BuyWrite Strategy ETF Holding Summary
As of 2025-03-31, Timber Point Alternative Income Fund held 29,700.00 shares of iShares 20+ Year Treasury Bond BuyWrite Strategy ETF(TLTW), totaling $714,580.00. This investment constitutes 3.1% of their stock portfolio, and Timber Point Alternative Income Fund now holds 0.06% of the outstanding iShares 20+ Year Treasury Bond BuyWrite Strategy ETF(TLTW) stock.
The initial trade took place in 2025Q1. And since then Timber Point Alternative Income Fund has made 1 purchases of TLTW, at an average price of $23.72, for a total of 29,700.00 shares. Based on historical transaction data and TLTW's current price of $22.77, Timber Point Alternative Income Fund's estimated gain on his TLTW holdings is $-28,146.69, reflecting a -4.00% gain to date.
Timber Point Alternative Income Fund TLTW ($22.77) Holding Chart
Timber Point Alternative Income Fund TLTW ($22.77) 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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