Touchstone Strategic Trust-Touchstone Flexible Income Fund SPLB Holdings History
Touchstone Strategic Trust-Touchstone Flexible Income Fund's SPDR Portfolio Long Term Corporate Bond ETF Holding Summary
As of 2025-03-31, Touchstone Strategic Trust-Touchstone Flexible Income Fund held 97,909.00 shares of SPDR Portfolio Long Term Corporate Bond ETF(SPLB), totaling $2.21 Mil. This investment constitutes 2.28% of their stock portfolio, and Touchstone Strategic Trust-Touchstone Flexible Income Fund now holds 0.19% of the outstanding SPDR Portfolio Long Term Corporate Bond ETF(SPLB) stock.
The initial trade took place in 2025Q1. And since then Touchstone Strategic Trust-Touchstone Flexible Income Fund has made 1 purchases of SPLB, at an average price of $22.45, for a total of 97,909.00 shares. Based on historical transaction data and SPLB's current price of $22.25, Touchstone Strategic Trust-Touchstone Flexible Income Fund's estimated gain on his SPLB holdings is $-19,581.80, reflecting a -0.89% gain to date.
Touchstone Strategic Trust-Touchstone Flexible Income Fund SPLB ($22.25) Holding Chart
Touchstone Strategic Trust-Touchstone Flexible Income Fund SPLB ($22.25) 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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