Ocean Park High Income ETF BKLN Holdings History
Number of Shares
95,560.00
Current Holdings Value*
$1.98 Mil
% of Portfolio
25.03%
Total Estimate Gain
$-10,588.28
% of Total Estimate Gain
-0.53%
Ocean Park High Income ETF 's Invesco Senior Loan ETF Holding Summary
As of 2025-03-31, Ocean Park High Income ETF held 95,560.00 shares of Invesco Senior Loan ETF(BKLN), totaling $1.98 Mil. This investment constitutes 25.03% of their stock portfolio, and Ocean Park High Income ETF now holds 0.03% of the outstanding Invesco Senior Loan ETF(BKLN) stock.
The initial trade took place in 2024Q3. And since then Ocean Park High Income ETF has made 2 purchases of BKLN, at an average price of $21.04, for a total of 95,560.00 shares. Based on historical transaction data and BKLN's current price of $20.93, Ocean Park High Income ETF 's estimated gain on his BKLN holdings is $-10,588.28, reflecting a -0.53% gain to date.
Ocean Park High Income ETF BKLN ($20.93) Holding Chart
Ocean Park High Income ETF BKLN ($20.93) 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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