ACM Tactical Income Fund TLT Holdings History
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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