Ocean Park Diversified Income ETF TLT Holdings History
Ocean Park Diversified Income ETF 's iShares 20+ Year Treasury Bond ETF Holding Summary
As of 2025-03-31, Ocean Park Diversified Income ETF held 13,554.00 shares of iShares 20+ Year Treasury Bond ETF(TLT), totaling $1.23 Mil. This investment constitutes 15.03% of their stock portfolio, and Ocean Park Diversified Income ETF now holds 0% of the outstanding iShares 20+ Year Treasury Bond ETF(TLT) stock.
The initial trade took place in 2024Q3. And since then Ocean Park Diversified Income ETF has made 1 purchases of TLT, at an average price of $91.13, for a total of 18,954.00 shares. In addition, there have been 1 sales at an average price of $91.94 for 5,400.00 shares. Based on historical transaction data and TLT's current price of $86.00, Ocean Park Diversified Income ETF 's estimated gain on his TLT holdings is $-65,179.08, reflecting a -3.77% gain to date.
Ocean Park Diversified Income ETF TLT ($86.00) Holding Chart
Ocean Park Diversified Income ETF TLT ($86.00) 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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