Timber Point Alternatives Fund LQD Holdings History
Timber Point Alternatives Fund's iShares iBoxx USD Investment Grade Corporate Bond ETF Holding Summary
As of 2020-06-30, Timber Point Alternatives Fund held 7,300.00 shares of iShares iBoxx USD Investment Grade Corporate Bond ETF(LQD), totaling $981,850.00. This investment constitutes 9.32% of their stock portfolio, and Timber Point Alternatives Fund now holds 0% of the outstanding iShares iBoxx USD Investment Grade Corporate Bond ETF(LQD) stock.
The initial trade took place in 2020Q2. And since then Timber Point Alternatives Fund has made 1 purchases of LQD, at an average price of $125.98, for a total of 7,300.00 shares. Based on historical transaction data and LQD's current price of $107.99, Timber Point Alternatives Fund's estimated gain on his LQD holdings is $-131,327.00, reflecting a -14.28% gain to date.
Timber Point Alternatives Fund LQD ($107.99) Holding Chart
Timber Point Alternatives Fund LQD ($107.99) 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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