Timber Point Global Allocations Fund IEF Holdings History
Timber Point Global Allocations Fund's iShares 7-10 Year Treasury Bond ETF Holding Summary
As of 2025-03-31, Timber Point Global Allocations Fund held 10,000.00 shares of iShares 7-10 Year Treasury Bond ETF(IEF), totaling $953,700.00. This investment constitutes 5.63% of their stock portfolio, and Timber Point Global Allocations Fund now holds 0% of the outstanding iShares 7-10 Year Treasury Bond ETF(IEF) stock.
The initial trade took place in 2024Q1. And since then Timber Point Global Allocations Fund has made 2 purchases of IEF, at an average price of $95.15, for a total of 12,500.00 shares. In addition, there have been 2 sales at an average price of $93.16 for 2,500.00 shares. Based on historical transaction data and IEF's current price of $94.28, Timber Point Global Allocations Fund's estimated gain on his IEF holdings is $-13,665.00, reflecting a -1.15% gain to date.
Timber Point Global Allocations Fund IEF ($94.28) Holding Chart
Timber Point Global Allocations Fund IEF ($94.28) 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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