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

Comment by Sailor99on Sep 02, 2014 4:51pm

448 Views

Post# 22898641

RE:RE:SIO Sept 2nd

Here you go DJ.

V:SIO 15:59:58

V:SIO 15:59:58

		All		V 15:59:58		X 15:59:58		H 15:59:35		E 00:00:00
Price		Size	Orders	Size	Orders	Size	Orders	Size	Orders	Size	Orders
A S K	0.295	50,000	2	50,000	2
	0.29	85,500	5	85,500	5
	0.285	13,000	2	13,000	2
	0.28	305,000	7	305,000	7
	0.275	21,000	3	21,000	3
B I D
	0.265	200,500	7	200,500	7
	0.26	158,000	14	128,000	13	30,000	1
	0.255	26,500	4	26,500	4
	0.25	331,200	21	331,200	21
	0.245	66,000	4	66,000	4

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

V:SIO Market Book By Order 15:59:58

Bid						Ask
Spec	Time	Broker	ATS	Size	Price	Price	Size	ATS	Broker	Time	Spec
	09-02 09:33	42	V	8,000	0.265	0.275	10,000	V	2	09-02 13:25
	09-02 10:06	85	V	16,500			1,000	V	1	09-02 13:52
	09-02 10:11	7	V	4,000			10,000	V	2	09-02 15:37
	09-02 10:32	2	V	2,000		0.28	150	V	80	08-29 08:06
	09-02 11:08	9	V	60,000			120,000	V	19	09-02 10:24
	09-02 15:35	2	V	35,000			10,000	V	9	09-02 11:09
	09-02 15:59	19	V	75,000			10,000	V	9	09-02 12:24
	08-29 08:17	9	V	6,000	0.26		5,000	V	124	09-02 12:36
	08-29 08:18	7	V	10,000			10,000	V	88	09-02 12:59
	08-29 15:44	7	V	25,000			50,000	V	2	09-02 15:20
	09-02 07:04	2	V	3,000			100,000	V	124	09-02 15:41
	09-02 07:27	7	V	2,000		0.285	8,000	V	85	08-28 11:39
	09-02 07:27	7	V	1,000			5,000	V	7	09-02 12:24
	09-02 08:16	9	V	30,000		0.29	37,500	V	19	08-29 08:10
	09-02 08:16	9	V	20,000			3,000	V	99	09-02 07:10
	09-02 08:16	85	V	8,000			10,000	V	9	09-02 08:16
	09-02 10:00	1	X	30,000			20,000	V	7	09-02 10:33
	09-02 10:16	7	V	2,000			15,000	V	7	09-02 12:19
	09-02 10:38	7	V	1,000		0.295	10,000	V	7	08-05 09:59
	09-02 10:54	7	V	10,000			40,000	V	2	08-28 13:33
	09-02 13:29	7	V	10,000		0.30	4,500	V	9	07-31 13:56
	08-28 09:40	1	V	2,000	0.255		5,000	V	80	08-18 11:09
	08-29 10:25	7	V	20,000			2,500	V	2	08-28 10:30
	08-29 12:32	85	V	2,500			300	V	2	08-28 10:30
	09-02 07:27	7	V	2,000			2,500	V	2	08-28 10:35
	08-27 13:25	80	V	20,000	0.25		10,000	V	79	09-02 07:00
	08-27 14:53	58	V	10,000			3,000	V	7	09-02 10:01
	08-28 07:28	7	V	2,000			5,000	V	9	09-02 15:06
	08-28 09:11	7	V	10,000		0.305	30,000	V	80	08-18 09:36
	08-28 09:40	1	V	2,000			2,000	V	80	08-27 13:17
	08-28 13:57	7	V	10,000		0.31	1,500	V	2	08-27 12:06
	08-29 07:31	58	V	4,000			300	V	2	08-27 12:06
	08-29 08:15	9	V	2,000			8,000	V	2	08-28 12:52
	08-29 09:58	7	V	4,000		0.315	11,000	V	7	08-21 07:30
	08-29 12:41	88	V	41,200		0.32	500	V	19	08-28 10:06
	09-02 07:00	79	V	70,000			5,000	V	9	09-02 15:07
	09-02 07:27	7	V	10,000		0.33	3,000	V	79	08-11 11:44
	09-02 07:27	7	V	10,000			5,000	V	80	08-14 08:32
	09-02 07:27	7	V	8,000			300	V	80	08-14 08:32
	09-02 07:27	7	V	1,000			10,000	V	79	08-29 08:21
	09-02 08:16	85	V	10,000		0.34	10,000	V	124	07-11 08:00
	09-02 10:37	79	V	1,000			50,000	V	9	07-11 13:38
	09-02 11:10	19	V	100,000		0.345	2,000	V	80	08-05 08:06
	09-02 12:26	9	V	4,000			2,000	V	80	08-05 09:57
	09-02 13:59	88	V	10,000		0.35	9,500	V	2	07-10 09:15
	09-02 14:38	9	V	2,000		0.36	2,000	V	85	04-30 10:01
	08-27 13:34	1	V	2,000	0.245		1,000	V	2	08-27 14:13
	08-29 07:20	7	V	4,000			5,000	V	9	09-02 15:07
	09-02 07:27	7	V	10,000		0.37	400,000	V	2	08-27 13:34
	09-02 08:07	80	V	50,000		0.38	10,000	V	7	07-11 07:23
	08-27 13:22	9	V	10,000	0.24	0.40	6,500	V	2	05-16 09:44
	08-27 13:34	1	V	2,000			10,000	V	7	08-29 09:36
	08-27 14:35	79	V	20,000		0.41	4,000	V	1	09-02 07:00
	08-27 14:56	7	V	2,000		0.43	20,000	V	2	07-04 11:27
	08-27 14:57	7	V	2,000			18,000	V	7	08-22 13:46
	08-28 07:28	7	V	5,000		0.44	3,000	V	79	08-15 08:15
	08-28 08:41	2	V	20,000		0.51	5,000	V	2	08-28 09:05
	08-28 09:24	7	V	5,000		0.57	15,000	V	85	08-28 08:15
	08-28 10:11	80	V	25,000		0.59	4,000	V	19	07-22 08:10
	08-29 12:04	7	V	5,000		0.60	20,000	V	7	07-23 12:23
	08-29 12:05	7	V	2,000		0.69	10,000	V	7	07-11 07:23
	08-29 12:50	9	V	50,000		0.70	7,000	V	2	08-11 07:04
	08-29 14:46	7	V	10,500			4,000	V	2	08-11 07:05
	09-02 07:27	7	V	3,000			30,000	V	7	09-02 15:06
	08-27 13:31	9	V	2,500	0.235	0.72	50,000	V	85	09-02 08:16
	08-27 13:32	7	V	3,000		0.89	5,000	V	80	08-28 08:06
	08-29 07:40	2	V	20,000			300	V	80	08-28 08:06
	08-27 10:21	85	V	4,300	0.23	0.90	4,000	V	7	08-20 07:24
	08-27 15:27	7	V	8,000		0.91	2,000	V	79	08-06 08:14
	08-28 12:10	7	V	20,000		0.92	10,000	V	7	06-30 07:33
	09-02 07:27	7	V	20,000		0.99	5,150	V	9	04-10 11:32
	09-02 09:24	7	V	2,000		1.50	2,000	V	79	08-25 12:39
	09-02 11:02	85	V	25,250		3.50	1,700	V	85	04-28 13:47
	08-19 08:16	9	V	100	0.225		3,400	V	19	08-20 08:10
	09-02 09:33	1	V	24,000
	09-02 13:02	1	V	26,000