Ocean Park Diversified Income ETF MBB Holdings History
Ocean Park Diversified Income ETF 's iShares MBS ETF Holding Summary
As of 2025-03-31, Ocean Park Diversified Income ETF held 13,189.00 shares of iShares MBS ETF(MBB), totaling $1.24 Mil. This investment constitutes 15.06% of their stock portfolio, and Ocean Park Diversified Income ETF now holds 0% of the outstanding iShares MBS ETF(MBB) stock.
The initial trade took place in 2024Q3. And since then Ocean Park Diversified Income ETF has made 1 purchases of MBB, at an average price of $93.08, for a total of 18,609.00 shares. In addition, there have been 1 sales at an average price of $93.07 for 5,420.00 shares. Based on historical transaction data and MBB's current price of $92.96, Ocean Park Diversified Income ETF 's estimated gain on his MBB holdings is $-1,660.17, reflecting a -0.10% gain to date.
Ocean Park Diversified Income ETF MBB ($92.96) Holding Chart
Ocean Park Diversified Income ETF MBB ($92.96) 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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