Number of Shares
12,608.00
Current Holdings Value*
$519,320.00
% of Portfolio
4.12%
Total Estimate Gain
$34,542.14
% of Total Estimate Gain
4.55%

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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