Touchstone Variable Series Trust-Conservative ETF Fund USHY Holdings History
Touchstone Variable Series Trust-Conservative ETF Fund's iShares Broad USD High Yield Corporate Bond ETF Holding Summary
As of 2021-03-31, Touchstone Variable Series Trust-Conservative ETF Fund held 12,608.00 shares of iShares Broad USD High Yield Corporate Bond ETF(USHY), totaling $519,320.00. This investment constitutes 4.12% of their stock portfolio, and Touchstone Variable Series Trust-Conservative ETF Fund now holds 0.01% of the outstanding iShares Broad USD High Yield Corporate Bond ETF(USHY) stock.
The initial trade took place in 2020Q3. And since then Touchstone Variable Series Trust-Conservative ETF Fund has made 1 purchases of USHY, at an average price of $36.21, for a total of 20,951.00 shares. In addition, there have been 2 sales at an average price of $38.60 for 8,343.00 shares. Based on historical transaction data and USHY's current price of $37.37, Touchstone Variable Series Trust-Conservative ETF Fund's estimated gain on his USHY holdings is $34,542.14, reflecting a 4.55% gain to date.
Touchstone Variable Series Trust-Conservative ETF Fund USHY ($37.37) Holding Chart
Touchstone Variable Series Trust-Conservative ETF Fund USHY ($37.37) 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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