Ocean Park Diversified Income ETF MUB Holdings History
Ocean Park Diversified Income ETF 's iShares National Muni Bond ETF Holding Summary
As of 2025-03-31, Ocean Park Diversified Income ETF held 3,875.00 shares of iShares National Muni Bond ETF(MUB), totaling $408,580.00. This investment constitutes 4.98% of their stock portfolio, and Ocean Park Diversified Income ETF now holds 0% of the outstanding iShares National Muni Bond ETF(MUB) stock.
The initial trade took place in 2024Q3. And since then Ocean Park Diversified Income ETF has made 1 purchases of MUB, at an average price of $107.60, for a total of 4,655.00 shares. In addition, there have been 1 sales at an average price of $106.35 for 780.00 shares. Based on historical transaction data and MUB's current price of $103.54, Ocean Park Diversified Income ETF 's estimated gain on his MUB holdings is $-16,688.60, reflecting a -3.33% gain to date.
Ocean Park Diversified Income ETF MUB ($103.54) Holding Chart
Ocean Park Diversified Income ETF MUB ($103.54) 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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