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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 07, 2014 4:08pm
402 Views
Post# 22722546

SIO JUly 7th

SIO JUly 7th
Another one of those days.
National Bank went nuts in the last 12 minutes buying 104.000 in seven minutes at 0.26.
And ANON with his 15.59.59 trick raised it to close at 0.265 for a gain of 0.01 on 162.000 and 28 trades.
Whatever is going on we`ll take it, BEACON sat at 0.24 with 45.000 and did not move,I guess they only move when neccesary, and GM absent again.

Cheers.

++++++++++++++++++++++++++++++++++++++++++++++++++++++++++
House Positions for C:SIO from 20140707 to 20140707
House Bought $Val Ave Sold $Val Ave Net $Net
80 National Bank 104,000 26,970 0.259 16,000 4,110 0.257 88,000 -22,860
36 Latimer 786 199 0.253 0 786 -199
19 Desjardins 0 1,136 272 0.239 -1,136 272
1 Anonymous 8,000 2,080 0.26 11,000 2,770 0.252 -3,000 690
39 Merrill Lynch 0 4,000 1,000 0.25 -4,000 1,000
79 CIBC 19,000 4,785 0.252 24,000 6,240 0.26 -5,000 1,455
13 Instinet 0 6,000 1,500 0.25 -6,000 1,500
9 BMO Nesbitt 0 7,500 1,875 0.25 -7,500 1,875
2 RBC 10,000 2,500 0.25 27,150 6,987 0.257 -17,150 4,487
7 TD Sec 20,000 5,100 0.255 65,000 16,880 0.26 -45,000 11,780
TOTAL 161,786 41,634 0.257 161,786 41,634 0.257 0 0








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