Number of Shares
43,860.00
Current Holdings Value*
$2.31 Mil
% of Portfolio
18.37%
Total Estimate Gain
$-107,626.03
% of Total Estimate Gain
-3.54%

Touchstone Variable Series Trust-Conservative ETF Fund's iShares Core Total USD Bond Market ETF Holding Summary

As of 2021-03-31, Touchstone Variable Series Trust-Conservative ETF Fund held 43,860.00 shares of iShares Core Total USD Bond Market ETF(IUSB), totaling $2.31 Mil. This investment constitutes 18.37% of their stock portfolio, and Touchstone Variable Series Trust-Conservative ETF Fund now holds 0.01% of the outstanding iShares Core Total USD Bond Market ETF(IUSB) stock.

The initial trade took place in 2019Q3. In addition, there have been 6 sales at an average price of $50.53 for 18,130.00 shares. Based on historical transaction data and IUSB's current price of $45.90, Touchstone Variable Series Trust-Conservative ETF Fund's estimated gain on his IUSB holdings is $-107,626.03, reflecting a -3.54% gain to date.

Touchstone Variable Series Trust-Conservative ETF Fund IUSB ($45.90) Holding Chart

Touchstone Variable Series Trust-Conservative ETF Fund IUSB ($45.90) 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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