Number of Shares
21,500.00
Current Holdings Value*
$1.77 Mil
% of Portfolio
4.16%
Total Estimate Gain
$32,812.85
% of Total Estimate Gain
1.10%

ACM Tactical Income Fund's iShares 1-3 Year Treasury Bond ETF Holding Summary

As of 2023-03-31, NORTHERN LIGHTS FUND TRUST III held 21,500.00 shares of iShares 1-3 Year Treasury Bond ETF(SHY), totaling $1.77 Mil. This investment constitutes 4.16% of their stock portfolio, and NORTHERN LIGHTS FUND TRUST III now holds 0.01% of the outstanding iShares 1-3 Year Treasury Bond ETF(SHY) stock.

The initial trade took place in 2022Q2. And since then ACM Tactical Income Fund has made 3 purchases of SHY, at an average price of $81.50, for a total of 36,500.00 shares. In addition, there have been 1 sales at an average price of $81.95 for 15,000.00 shares. Based on historical transaction data and SHY's current price of $82.71, ACM Tactical Income Fund's estimated gain on his SHY holdings is $32,812.85, reflecting a 1.10% gain to date.

ACM Tactical Income Fund SHY ($82.71) Holding Chart

ACM Tactical Income Fund SHY ($82.71) 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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