Number of Shares
9,500.00
Current Holdings Value*
$939,740.00
% of Portfolio
4.08%
Total Estimate Gain
$-71,280.00
% of Total Estimate Gain
-0.51%

Timber Point Alternative Income Fund's iShares Core U.S. Aggregate Bond ETF Holding Summary

As of 2025-03-31, Timber Point Alternative Income Fund held 9,500.00 shares of iShares Core U.S. Aggregate Bond ETF(AGG), totaling $939,740.00. This investment constitutes 4.08% of their stock portfolio, and Timber Point Alternative Income Fund now holds 0% of the outstanding iShares Core U.S. Aggregate Bond ETF(AGG) stock.

The initial trade took place in 2020Q1. And since then Timber Point Alternative Income Fund has made 12 purchases of AGG, at an average price of $108.09, for a total of 130,500.00 shares. In addition, there have been 8 sales at an average price of $108.29 for 121,000.00 shares. Based on historical transaction data and AGG's current price of $98.05, Timber Point Alternative Income Fund's estimated gain on his AGG holdings is $-71,280.00, reflecting a -0.51% gain to date.

Timber Point Alternative Income Fund AGG ($98.05) Holding Chart

Timber Point Alternative Income Fund AGG ($98.05) 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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