Number of Shares
3,875.00
Current Holdings Value*
$408,580.00
% of Portfolio
4.98%
Total Estimate Gain
$-16,378.60
% of Total Estimate Gain
-3.27%

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 $103.62, Ocean Park Diversified Income ETF 's estimated gain on his MUB holdings is $-16,378.60, reflecting a -3.27% gain to date.

Ocean Park Diversified Income ETF MUB ($103.62) Holding Chart

Ocean Park Diversified Income ETF MUB ($103.62) 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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