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Touchstone Strategic Income ETF V.SIO


Primary Symbol: SIO

The Fund seeks a high level of current income with a focus on capital preservation. The Fund invests, under normal market conditions, at least 80 percent of its assets in income producing fixed-income securities. This is a non-fundamental investment policy that the Fund's Board can change upon 60 days prior notice to shareholders. Income producing securities generally include corporate debt securities, mortgage-related securities, asset-backed securities, government securities (both U.S. government securities and foreign sovereign debt), and preferred stocks. The Fund will engage in frequent and active trading as part of its principal investment strategies.


ARCA:SIO - Post by User

Post by Sailor99on Jul 03, 2014 4:11pm
420 Views
Post# 22714349

SIO July 3rd

SIO July 3rd332.000 on 75 trades up another notch to 0.255.
BEACON buying 128.500 with no selling.
National Bank with 129.000 the third best day for them in over 4 months.
TD with 55.000 but selling 80.000.
And ANON selling 86.000 with no need of pulling his trick.
BEACON leaving 44.500 at 0.24 and GM leaving 50.000 at 0.23.
No sense questioning the reason for this,whatever it is it is.,keep doing it,give us a daily dose of wonder,play the hopes against reality, we can handle it all !!!.

++++++++++++++++++++++++++++++++++++++++++++++++++++++++
House Positions for C:SIO from 20140703 to 20140703
House Bought $Val Ave Sold $Val Ave Net $Net
87 Beacon 128,500 32,070 0.25 0 128,500 -32,070
80 National Bank 129,000 32,349 0.251 32,700 8,192 0.251 96,300 -24,157
36 Latimer 1,509 364 0.241 400 102 0.255 1,109 -262
88 Credential 1,000 245 0.245 0 1,000 -245
99 Jitney 1,000 250 0.25 1,000 252 0.252 0 2
39 Merrill Lynch 3,000 750 0.25 3,000 750 0.25 0 0
79 CIBC 2,500 622 0.249 6,000 1,504 0.251 -3,500 882
19 Desjardins 0 19,076 4,703 0.247 -19,076 4,703
85 Scotia 6,400 1,629 0.255 26,000 6,500 0.25 -19,600 4,871
9 BMO Nesbitt 0 20,000 5,050 0.253 -20,000 5,050
124 Questrade 0 20,200 5,050 0.25 -20,200 5,050
7 TD Sec 55,500 13,802 0.249 80,933 20,177 0.249 -25,433 6,375
2 RBC 0 36,100 9,037 0.25 -36,100 9,037
1 Anonymous 3,500 860 0.246 86,500 21,624 0.25 -83,000 20,764
TOTAL 331,909 82,941 0.25 331,909 82,941 0.25 0 0













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