Number of Shares
8,592.00
Current Holdings Value*
$440,680.00
% of Portfolio
2.55%
Total Estimate Gain
$-17,725.30
% of Total Estimate Gain
-4.08%

Touchstone Variable Series Trust-Moderate ETF Fund's iShares Core 1-5 Year USD Bond ETF Holding Summary

As of 2021-03-31, Touchstone Variable Series Trust-Moderate ETF Fund held 8,592.00 shares of iShares Core 1-5 Year USD Bond ETF(ISTB), totaling $440,680.00. This investment constitutes 2.55% of their stock portfolio, and Touchstone Variable Series Trust-Moderate 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-Moderate ETF Fund has made 1 purchases of ISTB, at an average price of $50.52, for a total of 8,592.00 shares. Based on historical transaction data and ISTB's current price of $48.46, Touchstone Variable Series Trust-Moderate ETF Fund's estimated gain on his ISTB holdings is $-17,725.30, reflecting a -4.08% gain to date.

Touchstone Variable Series Trust-Moderate ETF Fund ISTB ($48.46) Holding Chart

Touchstone Variable Series Trust-Moderate ETF Fund ISTB ($48.46) 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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