Number of Shares
141,000.00
Current Holdings Value*
$13.44 Mil
% of Portfolio
7.58%
Total Estimate Gain
$784,833.00
% of Total Estimate Gain
6.07%

Ocean Park Tactical Risk Spectrum 50 Fund's SPDR Bloomberg High Yield Bond ETF Holding Summary

As of 2025-03-31, Ocean Park Tactical Risk Spectrum 50 Fund held 141,000.00 shares of SPDR Bloomberg High Yield Bond ETF(JNK), totaling $13.44 Mil. This investment constitutes 7.58% of their stock portfolio, and Ocean Park Tactical Risk Spectrum 50 Fund now holds 0.18% 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 50 Fund has made 3 purchases of JNK, at an average price of $91.70, for a total of 141,000.00 shares. Based on historical transaction data and JNK's current price of $97.27, Ocean Park Tactical Risk Spectrum 50 Fund's estimated gain on his JNK holdings is $784,833.00, reflecting a 6.07% gain to date.

Ocean Park Tactical Risk Spectrum 50 Fund JNK ($97.27) Holding Chart

Ocean Park Tactical Risk Spectrum 50 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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