Touchstone Variable Series Trust-Conservative ETF Fund ISTB Holdings History
Touchstone Variable Series Trust-Conservative ETF Fund's iShares Core 1-5 Year USD Bond ETF Holding Summary
As of 2021-03-31, Touchstone Variable Series Trust-Conservative ETF Fund held 7,586.00 shares of iShares Core 1-5 Year USD Bond ETF(ISTB), totaling $389,090.00. This investment constitutes 3.09% of their stock portfolio, and Touchstone Variable Series Trust-Conservative ETF Fund now holds 0.01% of the outstanding iShares Core 1-5 Year USD Bond ETF(ISTB) stock.
The initial trade took place in 2021Q1. And since then Touchstone Variable Series Trust-Conservative ETF Fund has made 1 purchases of ISTB, at an average price of $50.52, for a total of 7,586.00 shares. Based on historical transaction data and ISTB's current price of $48.38, Touchstone Variable Series Trust-Conservative ETF Fund's estimated gain on his ISTB holdings is $-16,234.04, reflecting a -4.24% gain to date.
Touchstone Variable Series Trust-Conservative ETF Fund ISTB ($48.38) Holding Chart
Touchstone Variable Series Trust-Conservative ETF Fund ISTB ($48.38) 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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