Ocean Park Diversified Income ETF LQD Holdings History
Ocean Park Diversified Income ETF 's iShares iBoxx USD Investment Grade Corporate Bond ETF Holding Summary
As of 2025-03-31, Ocean Park Diversified Income ETF held 11,353.00 shares of iShares iBoxx USD Investment Grade Corporate Bond ETF(LQD), totaling $1.23 Mil. This investment constitutes 15.03% of their stock portfolio, and Ocean Park Diversified Income ETF now holds 0% of the outstanding iShares iBoxx USD Investment Grade Corporate Bond ETF(LQD) stock.
The initial trade took place in 2024Q3. And since then Ocean Park Diversified Income ETF has made 1 purchases of LQD, at an average price of $108.58, for a total of 15,973.00 shares. In addition, there have been 1 sales at an average price of $109.36 for 4,620.00 shares. Based on historical transaction data and LQD's current price of $108.64, Ocean Park Diversified Income ETF 's estimated gain on his LQD holdings is $4,236.77, reflecting a 0.24% gain to date.
Ocean Park Diversified Income ETF LQD ($108.64) Holding Chart
Ocean Park Diversified Income ETF LQD ($108.64) 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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