ACM Tactical Income Fund EMB Holdings History
ACM Tactical Income Fund's iShares J.P. Morgan USD Emerging Markets Bond ETF Holding Summary
As of 2023-03-31, NORTHERN LIGHTS FUND TRUST III held 25,500.00 shares of iShares J.P. Morgan USD Emerging Markets Bond ETF(EMB), totaling $2.20 Mil. This investment constitutes 5.18% of their stock portfolio, and NORTHERN LIGHTS FUND TRUST III now holds 0.01% of the outstanding iShares J.P. Morgan USD Emerging Markets Bond ETF(EMB) stock.
The initial trade took place in 2020Q2. And since then ACM Tactical Income Fund has made 6 purchases of EMB, at an average price of $101.45, for a total of 127,800.00 shares. In addition, there have been 4 sales at an average price of $102.11 for 102,300.00 shares. Based on historical transaction data and EMB's current price of $91.14, ACM Tactical Income Fund's estimated gain on his EMB holdings is $-195,099.00, reflecting a -1.50% gain to date.
ACM Tactical Income Fund EMB ($91.14) Holding Chart
ACM Tactical Income Fund EMB ($91.14) 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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