Ocean Park Tactical All Asset Fund JNK Holdings History
Ocean Park Tactical All Asset Fund's SPDR Bloomberg High Yield Bond ETF Holding Summary
As of 2025-03-31, Ocean Park Tactical All Asset Fund held 164,600.00 shares of SPDR Bloomberg High Yield Bond ETF(JNK), totaling $15.69 Mil. This investment constitutes 6.13% of their stock portfolio, and Ocean Park Tactical All Asset Fund now holds 0.21% of the outstanding SPDR Bloomberg High Yield Bond ETF(JNK) stock.
The initial trade took place in 2023Q2. And since then Ocean Park Tactical All Asset Fund has made 2 purchases of JNK, at an average price of $90.47, for a total of 318,900.00 shares. In addition, there have been 1 sales at an average price of $96.18 for 154,300.00 shares. Based on historical transaction data and JNK's current price of $97.27, Ocean Park Tactical All Asset Fund's estimated gain on his JNK holdings is $2.00 Mil, reflecting a 6.93% gain to date.
Ocean Park Tactical All Asset Fund JNK ($97.27) Holding Chart
Ocean Park Tactical All Asset Fund JNK ($97.27) 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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