Number of Shares
10,000.00
Current Holdings Value*
$827,300.00
% of Portfolio
4.88%
Total Estimate Gain
$18,290.00
% of Total Estimate Gain
0.75%

Timber Point Global Allocations Fund's iShares 1-3 Year Treasury Bond ETF Holding Summary

As of 2025-03-31, Timber Point Global Allocations Fund held 10,000.00 shares of iShares 1-3 Year Treasury Bond ETF(SHY), totaling $827,300.00. This investment constitutes 4.88% of their stock portfolio, and Timber Point Global Allocations Fund now holds 0% of the outstanding iShares 1-3 Year Treasury Bond ETF(SHY) stock.

The initial trade took place in 2023Q2. And since then Timber Point Global Allocations Fund has made 2 purchases of SHY, at an average price of $81.08, for a total of 30,000.00 shares. In addition, there have been 2 sales at an average price of $81.31 for 20,000.00 shares. Based on historical transaction data and SHY's current price of $82.46, Timber Point Global Allocations Fund's estimated gain on his SHY holdings is $18,290.00, reflecting a 0.75% gain to date.

Timber Point Global Allocations Fund SHY ($82.46) Holding Chart

Timber Point Global Allocations Fund SHY ($82.46) 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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