Timber Point Alternative Income Fund SPAB Holdings History
Timber Point Alternative Income Fund's SPDR Portfolio Aggregate Bond ETF Holding Summary
As of 2025-03-31, Timber Point Alternative Income Fund held 120,000.00 shares of SPDR Portfolio Aggregate Bond ETF(SPAB), totaling $3.06 Mil. This investment constitutes 13.31% of their stock portfolio, and Timber Point Alternative Income Fund now holds 0.03% of the outstanding SPDR Portfolio Aggregate Bond ETF(SPAB) stock.
The initial trade took place in 2024Q2. And since then Timber Point Alternative Income Fund has made 3 purchases of SPAB, at an average price of $25.27, for a total of 120,000.00 shares. Based on historical transaction data and SPAB's current price of $25.41, Timber Point Alternative Income Fund's estimated gain on his SPAB holdings is $16,585.00, reflecting a 0.55% gain to date.
Timber Point Alternative Income Fund SPAB ($25.41) Holding Chart
Timber Point Alternative Income Fund SPAB ($25.41) 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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