ACM Tactical Income Fund BNDX Holdings History
ACM Tactical Income Fund's Vanguard Total International Bond ETF Holding Summary
As of 2023-03-31, NORTHERN LIGHTS FUND TRUST III held 54,000.00 shares of Vanguard Total International Bond ETF(BNDX), totaling $2.64 Mil. This investment constitutes 6.22% of their stock portfolio, and NORTHERN LIGHTS FUND TRUST III now holds 0.01% of the outstanding Vanguard Total International Bond ETF(BNDX) stock.
The initial trade took place in 2020Q2. And since then ACM Tactical Income Fund has made 3 purchases of BNDX, at an average price of $53.65, for a total of 145,000.00 shares. In addition, there have been 3 sales at an average price of $57.29 for 91,000.00 shares. Based on historical transaction data and BNDX's current price of $49.43, ACM Tactical Income Fund's estimated gain on his BNDX holdings is $103,350.00, reflecting a 1.33% gain to date.
ACM Tactical Income Fund BNDX ($49.43) Holding Chart
ACM Tactical Income Fund BNDX ($49.43) 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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