Number of Shares
18,000.00
Current Holdings Value*
$1.78 Mil
% of Portfolio
4.2%
Total Estimate Gain
$-9,330.00
% of Total Estimate Gain
-0.18%

ACM Tactical Income Fund's iShares 7-10 Year Treasury Bond ETF Holding Summary

As of 2023-03-31, NORTHERN LIGHTS FUND TRUST III held 18,000.00 shares of iShares 7-10 Year Treasury Bond ETF(IEF), totaling $1.78 Mil. This investment constitutes 4.2% of their stock portfolio, and NORTHERN LIGHTS FUND TRUST III now holds 0.01% of the outstanding iShares 7-10 Year Treasury Bond ETF(IEF) stock.

The initial trade took place in 2020Q1. And since then ACM Tactical Income Fund has made 2 purchases of IEF, at an average price of $102.07, for a total of 51,000.00 shares. In addition, there have been 2 sales at an average price of $105.51 for 33,000.00 shares. Based on historical transaction data and IEF's current price of $95.25, ACM Tactical Income Fund's estimated gain on his IEF holdings is $-9,330.00, reflecting a -0.18% gain to date.

ACM Tactical Income Fund IEF ($95.25) Holding Chart

ACM Tactical Income Fund IEF ($95.25) 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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