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

Touchstone Strategic Income ETF

Bullboard Posts

Post by Sailor99on Jul 31, 2014 4:58pm

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Post# 22800186

Campbell-BNN-SIO

These are the trades on the following day after Bruce Campbell talks about SIO on BNN.

24-4-2014.
There were no news except for the Financials on April 29th.
++++++++++++++

House Positions for C:SIO from 20140424 to 20140424

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
7 TD Sec	3,263,228	1,066,356	0.327	346,500	115,730	0.334	2,916,728	-950,626
85 Scotia	1,108,730	361,723	0.326	210,336	68,890	0.328	898,394	-292,833
9 BMO Nesbitt	796,267	260,676	0.327	96,640	32,486	0.336	699,627	-228,190
2 RBC	1,403,480	456,360	0.325	736,570	238,655	0.324	666,910	-217,705
19 Desjardins	633,960	212,521	0.335	202,500	65,445	0.323	431,460	-147,076
80 National Bank	446,892	145,436	0.325	160,700	52,317	0.326	286,192	-93,119
124 Questrade	91,060	29,924	0.329	6,500	2,145	0.33	84,560	-27,779
58 Qtrade	80,000	26,509	0.331	0			80,000	-26,509
69 Jordan	30,000	9,800	0.327	0			30,000	-9,800
70 Manulife	20,000	6,400	0.32	0			20,000	-6,400
88 Credential	13,750	4,483	0.326	0			13,750	-4,483
57 Interactive	10,500	3,318	0.316	0			10,500	-3,318
28 BBS	13,420	4,360	0.325	13,000	3,994	0.307	420	-366
13 Instinet	326,500	106,160	0.325	331,000	108,341	0.327	-4,500	2,181
76 Industrial Alliance	32,000	10,060	0.314	38,000	12,729	0.335	-6,000	2,669
99 Jitney	248,500	81,077	0.326	256,000	83,881	0.328	-7,500	2,804
83 Mackie	30,000	9,450	0.315	40,000	13,100	0.328	-10,000	3,650
54 Global	0			17,000	5,440	0.32	-17,000	5,440
36 Latimer	1,346	428	0.318	22,087	7,249	0.328	-20,741	6,821
74 GMP	200,000	65,965	0.33	275,000	89,498	0.325	-75,000	23,533
22 Fidelity	0			100,000	30,527	0.305	-100,000	30,527
79 CIBC	536,400	175,652	0.327	649,700	209,852	0.323	-113,300	34,200
87 Beacon	1,998,500	643,839	0.322	3,274,000	1,071,076	0.327	-1,275,500	427,237
1 Anonymous	1,924,000	627,394	0.326	6,433,000	2,096,536	0.326	-4,509,000	1,469,142
TOTAL	13,208,533	4,307,891	0.326	13,208,533	4,307,891	0.326	0	0

+++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++

29-5-2014.
The only news were the launching of PAN-3DGo three weeks earlier.

House Positions for C:SIO from 20140529 to 20140529

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
7 TD Sec	179,250	47,325	0.264	0			179,250	-47,325
85 Scotia	223,500	59,184	0.265	80,700	21,084	0.261	142,800	-38,100
80 National Bank	60,000	15,625	0.26	0			60,000	-15,625
124 Questrade	7,500	1,950	0.26	0			7,500	-1,950
28 BBS	5,000	1,325	0.265	0			5,000	-1,325
79 CIBC	12,175	3,171	0.26	7,500	1,980	0.264	4,675	-1,191
13 Instinet	3,000	780	0.26	0			3,000	-780
19 Desjardins	2,000	529	0.265	0			2,000	-529
39 Merrill Lynch	10,000	2,600	0.26	8,500	2,242	0.264	1,500	-358
42 Global Maxfin	100,000	26,000	0.26	100,000	26,000	0.26	0	0
99 Jitney	9,000	2,385	0.265	9,170	2,409	0.263	-170	24
36 Latimer	567	147	0.259	1,505	397	0.264	-938	250
76 Industrial Alliance	0			4,197	1,091	0.26	-4,197	1,091
58 Qtrade	0			16,000	4,160	0.26	-16,000	4,160
9 BMO Nesbitt	24,500	6,382	0.26	65,500	17,332	0.265	-41,000	10,950
2 RBC	54,080	14,175	0.262	120,000	31,200	0.26	-65,920	17,025
1 Anonymous	55,000	14,393	0.262	332,500	88,076	0.265	-277,500	73,683
TOTAL	745,572	195,971	0.263	745,572	195,971	0.263	0	0

++++++++++++++++++++++++++++++++++++++++++++++++++++++++++

Today July 31-2014.
Again no fresh news,the LG deal and the WiLan-Sony deal over three weeks old.

House Positions for C:SIO from 20140731 to 20140731

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
2 RBC	397,067	103,879	0.262	81,500	21,535	0.264	315,567	-82,344
7 TD Sec	387,840	99,511	0.257	116,500	30,850	0.265	271,340	-68,661
85 Scotia	285,065	72,558	0.255	40,000	10,999	0.275	245,065	-61,559
42 Global Maxfin	125,000	32,750	0.262	0			125,000	-32,750
79 CIBC	202,700	51,177	0.252	120,000	30,000	0.25	82,700	-21,177
13 Instinet	134,000	34,065	0.254	52,000	13,492	0.259	82,000	-20,573
9 BMO Nesbitt	121,600	31,878	0.262	65,000	16,800	0.258	56,600	-15,078
88 Credential	47,000	11,974	0.255	0			47,000	-11,974
87 Beacon	915,000	230,970	0.252	880,000	222,300	0.253	35,000	-8,670
33 Canaccord	10,000	2,550	0.255	0			10,000	-2,550
58 Qtrade	8,935	2,327	0.26	0			8,935	-2,327
124 Questrade	8,500	2,180	0.256	0			8,500	-2,180
80 National Bank	7,900	1,946	0.246	0			7,900	-1,946
39 Merrill Lynch	50,500	12,935	0.256	46,500	11,938	0.257	4,000	-997
28 BBS	100	24	0.24	0			100	-24
57 Interactive	0			2,400	624	0.26	-2,400	624
36 Latimer	500	131	0.262	4,707	1,196	0.254	-4,207	1,065
143 Pershing	0			15,100	4,161	0.276	-15,100	4,161
19 Desjardins	66,000	16,584	0.251	161,500	41,502	0.257	-95,500	24,918
1 Anonymous	250,000	64,354	0.257	1,432,500	366,396	0.256	-1,182,500	302,042
TOTAL	3,017,707	771,793	0.256	3,017,707	771,793	0.256	0	0