Number of Shares
7,600.00
Current Holdings Value*
$724,280.00
% of Portfolio
0.69%
Total Estimate Gain
$36,204.00
% of Total Estimate Gain
2.32%

Ocean Park Tactical Risk Spectrum 30 Fund's SPDR Bloomberg High Yield Bond ETF Holding Summary

As of 2025-03-31, Ocean Park Tactical Risk Spectrum 30 Fund held 7,600.00 shares of SPDR Bloomberg High Yield Bond ETF(JNK), totaling $724,280.00. This investment constitutes 0.69% of their stock portfolio, and Ocean Park Tactical Risk Spectrum 30 Fund now holds 0.01% of the outstanding SPDR Bloomberg High Yield Bond ETF(JNK) stock.

The initial trade took place in 2023Q2. And since then Ocean Park Tactical Risk Spectrum 30 Fund has made 2 purchases of JNK, at an average price of $91.83, for a total of 17,000.00 shares. In addition, there have been 1 sales at an average price of $91.30 for 9,400.00 shares. Based on historical transaction data and JNK's current price of $97.24, Ocean Park Tactical Risk Spectrum 30 Fund's estimated gain on his JNK holdings is $36,204.00, reflecting a 2.32% gain to date.

Ocean Park Tactical Risk Spectrum 30 Fund JNK ($97.24) Holding Chart

Ocean Park Tactical Risk Spectrum 30 Fund JNK ($97.24) 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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