One Ascent Capital Opportunities Fund HYBL Holdings History
One Ascent Capital Opportunities Fund's SPDR Blackstone High Income ETF Holding Summary
As of 2025-03-31, One Ascent Capital Opportunities Fund held 12,500.00 shares of SPDR Blackstone High Income ETF(HYBL), totaling $351,500.00. This investment constitutes 13.62% of their stock portfolio, and One Ascent Capital Opportunities Fund now holds 0.09% of the outstanding SPDR Blackstone High Income ETF(HYBL) stock.
The initial trade took place in 2025Q1. And since then One Ascent Capital Opportunities Fund has made 1 purchases of HYBL, at an average price of $28.39, for a total of 12,500.00 shares. Based on historical transaction data and HYBL's current price of $28.59, One Ascent Capital Opportunities Fund's estimated gain on his HYBL holdings is $2,500.00, reflecting a 0.70% gain to date.
One Ascent Capital Opportunities Fund HYBL ($28.59) Holding Chart
One Ascent Capital Opportunities Fund HYBL ($28.59) 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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