Touchstone Variable Series Trust-Moderate ETF Fund AGG Holdings History
Touchstone Variable Series Trust-Moderate ETF Fund's iShares Core U.S. Aggregate Bond ETF Holding Summary
As of 2021-03-31, Touchstone Variable Series Trust-Moderate ETF Fund held 20,773.00 shares of iShares Core U.S. Aggregate Bond ETF(AGG), totaling $2.36 Mil. This investment constitutes 13.7% of their stock portfolio, and Touchstone Variable Series Trust-Moderate ETF Fund now holds 0% of the outstanding iShares Core U.S. Aggregate Bond ETF(AGG) stock.
The initial trade took place in 2019Q3. And since then Touchstone Variable Series Trust-Moderate ETF Fund has made 4 purchases of AGG, at an average price of $107.02, for a total of 21,345.00 shares. In addition, there have been 2 sales at an average price of $113.38 for 572.00 shares. Based on historical transaction data and AGG's current price of $98.11, Touchstone Variable Series Trust-Moderate ETF Fund's estimated gain on his AGG holdings is $-181,499.98, reflecting a -7.95% gain to date.
Touchstone Variable Series Trust-Moderate ETF Fund AGG ($98.11) Holding Chart
Touchstone Variable Series Trust-Moderate ETF Fund AGG ($98.11) 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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