Number of Shares
141,429.00
Current Holdings Value*
$6.01 Mil
% of Portfolio
6.2%
Total Estimate Gain
$1.25 Mil
% of Total Estimate Gain
2.50%

Touchstone Strategic Trust-Touchstone Flexible Income Fund's iShares 0-5 Year High Yield Corporate Bond ETF Holding Summary

As of 2025-03-31, Touchstone Strategic Trust-Touchstone Flexible Income Fund held 141,429.00 shares of iShares 0-5 Year High Yield Corporate Bond ETF(SHYG), totaling $6.01 Mil. This investment constitutes 6.2% of their stock portfolio, and Touchstone Strategic Trust-Touchstone Flexible Income Fund now holds 0.09% of the outstanding iShares 0-5 Year High Yield Corporate Bond ETF(SHYG) stock.

The initial trade took place in 2023Q4. And since then Touchstone Strategic Trust-Touchstone Flexible Income Fund has made 4 purchases of SHYG, at an average price of $41.83, for a total of 1.19 Mil shares. In addition, there have been 2 sales at an average price of $42.85 for 1.05 Mil shares. Based on historical transaction data and SHYG's current price of $43.05, Touchstone Strategic Trust-Touchstone Flexible Income Fund's estimated gain on his SHYG holdings is $1.25 Mil, reflecting a 2.50% gain to date.

Touchstone Strategic Trust-Touchstone Flexible Income Fund SHYG ($43.05) Holding Chart

Touchstone Strategic Trust-Touchstone Flexible Income Fund SHYG ($43.05) 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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