Number of Shares
21,500.00
Current Holdings Value*
$2.29 Mil
% of Portfolio
5.38%
Total Estimate Gain
$-959,310.00
% of Total Estimate Gain
-17.92%

ACM Tactical Income Fund's iShares 20+ Year Treasury Bond ETF Holding Summary

As of 2023-03-31, NORTHERN LIGHTS FUND TRUST III held 21,500.00 shares of iShares 20+ Year Treasury Bond ETF(TLT), totaling $2.29 Mil. This investment constitutes 5.38% of their stock portfolio, and NORTHERN LIGHTS FUND TRUST III now holds 0.01% of the outstanding iShares 20+ Year Treasury Bond ETF(TLT) stock.

The initial trade took place in 2020Q1. And since then ACM Tactical Income Fund has made 5 purchases of TLT, at an average price of $136.90, for a total of 39,100.00 shares. In addition, there have been 3 sales at an average price of $143.97 for 17,600.00 shares. Based on historical transaction data and TLT's current price of $86.49, ACM Tactical Income Fund's estimated gain on his TLT holdings is $-959,310.00, reflecting a -17.92% gain to date.

ACM Tactical Income Fund TLT ($86.49) Holding Chart

ACM Tactical Income Fund TLT ($86.49) 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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