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Ocean Park Asset Management’s iShares CMBS ETF CMBS Stock Holding History

Ocean Park Asset Management’s Portfolio CMBS Stock Details CMBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$3.04M Hold
63,286
– – 0.11% 52
2025
Q1 		$3.04M Buy
63,286
+16,700
+36% +$802K 0.11% 52
2024
Q4 		$2.2M Buy
+46,586
New +$2.2M 0.07% 54