Number of Shares
128,631.00
Current Holdings Value*
$4.73 Mil
% of Portfolio
59.91%
Total Estimate Gain
$38,591.18
% of Total Estimate Gain
0.81%

Ocean Park High Income ETF 's iShares Broad USD High Yield Corporate Bond ETF Holding Summary

As of 2025-03-31, Ocean Park High Income ETF held 128,631.00 shares of iShares Broad USD High Yield Corporate Bond ETF(USHY), totaling $4.73 Mil. This investment constitutes 59.91% of their stock portfolio, and Ocean Park High Income ETF now holds 0.02% of the outstanding iShares Broad USD High Yield Corporate Bond ETF(USHY) stock.

The initial trade took place in 2024Q3. And since then Ocean Park High Income ETF has made 2 purchases of USHY, at an average price of $37.10, for a total of 128,631.00 shares. Based on historical transaction data and USHY's current price of $37.40, Ocean Park High Income ETF 's estimated gain on his USHY holdings is $38,591.18, reflecting a 0.81% gain to date.

Ocean Park High Income ETF USHY ($37.40) Holding Chart

Ocean Park High Income ETF USHY ($37.40) 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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