Number of Shares
70,000.00
Current Holdings Value*
$3.53 Mil
% of Portfolio
8.3%
Total Estimate Gain
$116,280.00
% of Total Estimate Gain
1.73%

ACM Tactical Income Fund's iShares Floating Rate Bond ETF Holding Summary

As of 2023-03-31, NORTHERN LIGHTS FUND TRUST III held 70,000.00 shares of iShares Floating Rate Bond ETF(FLOT), totaling $3.53 Mil. This investment constitutes 8.3% of their stock portfolio, and NORTHERN LIGHTS FUND TRUST III now holds 0.05% of the outstanding iShares Floating Rate Bond ETF(FLOT) stock.

The initial trade took place in 2020Q1. And since then ACM Tactical Income Fund has made 5 purchases of FLOT, at an average price of $49.88, for a total of 135,000.00 shares. In addition, there have been 3 sales at an average price of $50.44 for 65,000.00 shares. Based on historical transaction data and FLOT's current price of $51.01, ACM Tactical Income Fund's estimated gain on his FLOT holdings is $116,280.00, reflecting a 1.73% gain to date.

ACM Tactical Income Fund FLOT ($51.01) Holding Chart

ACM Tactical Income Fund FLOT ($51.01) 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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