Number of Shares
164,600.00
Current Holdings Value*
$15.69 Mil
% of Portfolio
6.13%
Total Estimate Gain
$2.00 Mil
% of Total Estimate Gain
6.93%

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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