Timber Point Alternatives Fund JNK Holdings History
Number of Shares
5,000.00
Current Holdings Value*
$505,800.00
% of Portfolio
4.8%
Total Estimate Gain
$14,850.00
% of Total Estimate Gain
3.17%
Timber Point Alternatives Fund's SPDR Bloomberg High Yield Bond ETF Holding Summary
As of 2020-06-30, Timber Point Alternatives Fund held 5,000.00 shares of SPDR Bloomberg High Yield Bond ETF(JNK), totaling $505,800.00. This investment constitutes 4.8% of their stock portfolio, and Timber Point Alternatives Fund now holds 0.01% of the outstanding SPDR Bloomberg High Yield Bond ETF(JNK) stock.
The initial trade took place in 2020Q2. And since then Timber Point Alternatives Fund has made 1 purchases of JNK, at an average price of $93.73, for a total of 5,000.00 shares. Based on historical transaction data and JNK's current price of $96.70, Timber Point Alternatives Fund's estimated gain on his JNK holdings is $14,850.00, reflecting a 3.17% gain to date.
Timber Point Alternatives Fund JNK ($96.70) Holding Chart
Timber Point Alternatives Fund JNK ($96.70) 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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