Timber Point Global Allocations Fund SHY Holdings History
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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