Touchstone Variable Series Trust-Aggressive ETF Fund AGG Holdings History
Touchstone Variable Series Trust-Aggressive ETF Fund's iShares Core U.S. Aggregate Bond ETF Holding Summary
As of 2021-03-31, Touchstone Variable Series Trust-Aggressive ETF Fund held 12,858.00 shares of iShares Core U.S. Aggregate Bond ETF(AGG), totaling $1.46 Mil. This investment constitutes 7.07% of their stock portfolio, and Touchstone Variable Series Trust-Aggressive ETF Fund now holds 0% of the outstanding iShares Core U.S. Aggregate Bond ETF(AGG) stock.
The initial trade took place in 2019Q3. And since then Touchstone Variable Series Trust-Aggressive ETF Fund has made 6 purchases of AGG, at an average price of $108.79, for a total of 12,858.00 shares. Based on historical transaction data and AGG's current price of $97.93, Touchstone Variable Series Trust-Aggressive ETF Fund's estimated gain on his AGG holdings is $-139,607.32, reflecting a -9.98% gain to date.
Touchstone Variable Series Trust-Aggressive ETF Fund AGG ($97.93) Holding Chart
Touchstone Variable Series Trust-Aggressive ETF Fund AGG ($97.93) 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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