Number of Shares
948,054.00
Current Holdings Value*
$86.30 Mil
% of Portfolio
3.06%
Total Estimate Gain
$-75.08 Mil
% of Total Estimate Gain
-5.25%

Ocean Park Asset Management, LLC's iShares 20+ Year Treasury Bond ETF Holding Summary

As of 2025-03-31, Ocean Park Asset Management, LLC held 948,054.00 shares of iShares 20+ Year Treasury Bond ETF(TLT), totaling $86.30 Mil. This investment constitutes 3.06% of their stock portfolio, and Ocean Park Asset Management, LLC now holds 0.17% of the outstanding iShares 20+ Year Treasury Bond ETF(TLT) stock.

The initial trade took place in 2021Q4. And since then Ocean Park Asset Management, LLC has made 4 purchases of TLT, at an average price of $127.11, for a total of 11.26 Mil shares. In addition, there have been 3 sales at an average price of $123.68 for 10.31 Mil shares. Based on historical transaction data and TLT's current price of $85.24, Ocean Park Asset Management, LLC's estimated gain on his TLT holdings is $-75.08 Mil, reflecting a -5.25% gain to date.

Ocean Park Asset Management, LLC TLT ($85.24) Holding Chart

Ocean Park Asset Management, LLC TLT ($85.24) 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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