Ocean Park Tactical All Asset Fund TLT Holdings History
Ocean Park Tactical All Asset Fund's iShares 20+ Year Treasury Bond ETF Holding Summary
As of 2025-03-31, Ocean Park Tactical All Asset Fund held 147,400.00 shares of iShares 20+ Year Treasury Bond ETF(TLT), totaling $13.42 Mil. This investment constitutes 5.24% of their stock portfolio, and Ocean Park Tactical All Asset Fund now holds 0.03% of the outstanding iShares 20+ Year Treasury Bond ETF(TLT) stock.
The initial trade took place in 2020Q1. And since then Ocean Park Tactical All Asset Fund has made 4 purchases of TLT, at an average price of $110.22, for a total of 1.15 Mil shares. In addition, there have been 3 sales at an average price of $116.86 for 1.00 Mil shares. Based on historical transaction data and TLT's current price of $87.92, Ocean Park Tactical All Asset Fund's estimated gain on his TLT holdings is $3.38 Mil, reflecting a 2.66% gain to date.
Ocean Park Tactical All Asset Fund TLT ($87.92) Holding Chart
Ocean Park Tactical All Asset Fund TLT ($87.92) 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 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
