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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 29, 2014 4:12pm
406 Views
Post# 22791502

SIO July 29th

SIO July 29thThe big dump from RBC yesterday was almost entirely from one account. Different story today,no volume and we saw GM protecting the fort and ANON with his late trick to close at 0.26. Can`t find any news anywhere but have been reading a lot about Netflix and it`s not a walk in the Park to break on to new countries,let`s hope somebody knows what they are doing. I don`t believe the numbers will come out right,I`m using my laptop. ++++++++++++++++++++ House Positions for C:SIO from 20140729 to 20140729 House Bought $Val Ave Sold $Val Ave Net $Net 42 Global Maxfin 17,500 4,405 0.252 0 17,500 -4,405 9 BMO Nesbitt 10,000 2,500 0.25 7,000 1,750 0.25 3,000 -750 80 National Bank 0 2,000 520 0.26 -2,000 520 39 Merrill Lynch 1,500 375 0.25 4,000 1,020 0.255 -2,500 645 1 Anonymous 4,000 1,020 0.255 7,000 1,760 0.251 -3,000 740 85 Scotia 0 5,000 1,250 0.25 -5,000 1,250 2 RBC 10,000 2,500 0.25 18,000 4,500 0.25 -8,000 2,000 TOTAL 43,000 10,800 0.251 43,000 10,800 0.251 0 0 ++++++++++++++++++++++ V:SIO Market Book By Order 15:59:59 Bid Ask Spec Time Broker ATS Size Price Price Size ATS Broker Time Spec 07-29 15:40 42 V 19,000 0.255 0.26 3,000 V 80 07-28 12:17 07-29 10:21 42 V 13,500 0.25 5,000 V 7 07-28 14:58 07-29 10:48 80 V 1,000 2,500 V 7 07-29 11:57 07-29 10:48 80 V 190 1,500 V 2 07-29 12:30 07-29 11:14 7 V 1,000 0.265 10,000 V 9 07-29 08:16 07-29 13:12 80 V 4,000 0.27 4,000 V 7 07-28 13:19 07-29 15:27 85 V 10,000 0.28 15,100 V 143 07-29 09:58 07-29 14:38 80 V 20,000 0.245 0.29 10,000 V 80 07-28 08:06 07-29 15:08 2 V 7,500 2,500 V 7 07-28 13:32 07-29 08:31 7 V 10,000 0.24 15,000 V 7 07-29 07:51 07-29 08:57 42 V 25,000 15,000 V 9 07-29 10:31 07-29 15:23 1 V 2,000 0.30 53,000 V 79 07-21 12:27 07-29 15:42 79 V 1,000 15,000 V 2 07-23 07:01 07-14 15:17 7 V 10,000 0.23 10,000 V 85 07-24 10:19 07-28 12:56 7 V 5,000 20,000 V 19 07-28 08:10 07-18 10:16 9 V 10,000 0.225 10,000 V 7 07-29 09:38 07-29 07:28 2 V 10,000 0.305 30,000 V 80 07-22 08:48
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