Ocean Park Tactical Risk Spectrum 30 Fund TLT Holdings History
Ocean Park Tactical Risk Spectrum 30 Fund's iShares 20+ Year Treasury Bond ETF Holding Summary
As of 2025-03-31, Ocean Park Tactical Risk Spectrum 30 Fund held 23,700.00 shares of iShares 20+ Year Treasury Bond ETF(TLT), totaling $2.16 Mil. This investment constitutes 2.05% of their stock portfolio, and Ocean Park Tactical Risk Spectrum 30 Fund now holds 0% of the outstanding iShares 20+ Year Treasury Bond ETF(TLT) stock.
The initial trade took place in 2024Q2. And since then Ocean Park Tactical Risk Spectrum 30 Fund has made 3 purchases of TLT, at an average price of $91.90, for a total of 55,199.00 shares. In addition, there have been 1 sales at an average price of $91.94 for 31,499.00 shares. Based on historical transaction data and TLT's current price of $87.51, Ocean Park Tactical Risk Spectrum 30 Fund's estimated gain on his TLT holdings is $-102,930.61, reflecting a -2.03% gain to date.
Ocean Park Tactical Risk Spectrum 30 Fund TLT ($87.51) Holding Chart
Ocean Park Tactical Risk Spectrum 30 Fund TLT ($87.51) 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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