HCM Dynamic Income Fund EMB Holdings History
HCM Dynamic Income Fund's iShares J.P. Morgan USD Emerging Markets Bond ETF Holding Summary
As of 2025-03-31, NORTHERN LIGHTS FUND TRUST III held 139,031.00 shares of iShares J.P. Morgan USD Emerging Markets Bond ETF(EMB), totaling $12.59 Mil. This investment constitutes 13.27% of their stock portfolio, and NORTHERN LIGHTS FUND TRUST III now holds 0.1% of the outstanding iShares J.P. Morgan USD Emerging Markets Bond ETF(EMB) stock.
The initial trade took place in 2023Q1. And since then HCM Dynamic Income Fund has made 2 purchases of EMB, at an average price of $88.87, for a total of 450,598.00 shares. In addition, there have been 3 sales at an average price of $87.92 for 311,567.00 shares. Based on historical transaction data and EMB's current price of $91.89, HCM Dynamic Income Fund's estimated gain on his EMB holdings is $125,582.62, reflecting a 0.31% gain to date.
HCM Dynamic Income Fund EMB ($91.89) Holding Chart
HCM Dynamic Income Fund EMB ($91.89) 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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