Number of Shares
6,562.00
Current Holdings Value*
$594,450.00
% of Portfolio
7.52%
Total Estimate Gain
$10,610.18
% of Total Estimate Gain
1.78%

Ocean Park High Income ETF 's iShares J.P. Morgan USD Emerging Markets Bond ETF Holding Summary

As of 2025-03-31, Ocean Park High Income ETF held 6,562.00 shares of iShares J.P. Morgan USD Emerging Markets Bond ETF(EMB), totaling $594,450.00. This investment constitutes 7.52% of their stock portfolio, and Ocean Park High Income ETF now holds 0% of the outstanding iShares J.P. Morgan USD Emerging Markets Bond ETF(EMB) stock.

The initial trade took place in 2024Q3. And since then Ocean Park High Income ETF has made 2 purchases of EMB, at an average price of $90.80, for a total of 6,562.00 shares. Based on historical transaction data and EMB's current price of $92.42, Ocean Park High Income ETF 's estimated gain on his EMB holdings is $10,610.18, reflecting a 1.78% gain to date.

Ocean Park High Income ETF EMB ($92.42) Holding Chart

Ocean Park High Income ETF EMB ($92.42) 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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