Touchstone Variable Series Trust-Moderate ETF Fund IUSB Holdings History
Touchstone Variable Series Trust-Moderate ETF Fund's iShares Core Total USD Bond Market ETF Holding Summary
As of 2021-03-31, Touchstone Variable Series Trust-Moderate ETF Fund held 36,541.00 shares of iShares Core Total USD Bond Market ETF(IUSB), totaling $1.93 Mil. This investment constitutes 11.17% of their stock portfolio, and Touchstone Variable Series Trust-Moderate 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. And since then Touchstone Variable Series Trust-Moderate ETF Fund has made 4 purchases of IUSB, at an average price of $49.10, for a total of 43,685.00 shares. In addition, there have been 2 sales at an average price of $50.16 for 7,144.00 shares. Based on historical transaction data and IUSB's current price of $45.80, Touchstone Variable Series Trust-Moderate ETF Fund's estimated gain on his IUSB holdings is $-113,226.02, reflecting a -5.28% gain to date.
Touchstone Variable Series Trust-Moderate ETF Fund IUSB ($45.80) Holding Chart
Touchstone Variable Series Trust-Moderate ETF Fund IUSB ($45.80) 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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