Number of Shares
7,586.00
Current Holdings Value*
$389,090.00
% of Portfolio
3.09%
Total Estimate Gain
$-16,304.59
% of Total Estimate Gain
-4.25%

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 $48.37, Touchstone Variable Series Trust-Conservative ETF Fund's estimated gain on his ISTB holdings is $-16,304.59, reflecting a -4.25% gain to date.

Touchstone Variable Series Trust-Conservative ETF Fund ISTB ($48.37) Holding Chart

Touchstone Variable Series Trust-Conservative ETF Fund ISTB ($48.37) 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 %

Top Ranked Articles

  • 1