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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