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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 Jan 07, 2015 4:22pm
300 Views
Post# 23295688

SIO Jan 7th

SIO Jan 7thMassi, same old news a few days later.

Another pathetic day, we lost all the steam we had.
I believe all it`s holding the SP is self control of not selling under 0.18, there`s no support whatsoever.

63.400 on 22 trades to close down 0.01 at o.18, no tricks from ANON today.
Still no GM or Beacon, I wonder if they would get in if we go much lower.

I was kind of expecting a "tweet" from Routhier about his showing on Monday night of the 4K-3D new format.

I counted 83 movies alltogether on the 3DGo Library.

57  Studio movies.
4 coming movies.
22 mix documentaries.
And I have seen some come and go on short showings.
Very good content, very little use, shame.

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

House Positions for C:SIO from 20150107 to 20150107
House Bought $Val Ave Sold $Val Ave Net $Net
124 Questrade 26,850 5,096 0.19 0   26,850 -5,096
2 RBC 19,000 3,490 0.184 1,550 279 0.18 17,450 -3,211
80 National Bank 10,000 1,850 0.185 0   10,000 -1,850
1 Anonymous 2,500 459 0.184 0   2,500 -459
39 Merrill Lynch 1,000 180 0.18 0   1,000 -180
9 BMO Nesbitt 1,000 185 0.185 0   1,000 -185
36 Latimer 50 9 0.18 350 66 0.189 -300 57
99 Jitney 0   5,000 950 0.19 -5,000 950
7 TD Sec 3,000 555 0.185 28,500 5,319 0.187 -25,500 4,764
85 Scotia 0   28,000 5,210 0.186 -28,000 5,210
TOTAL 63,400 11,824 0.186 63,400 11,824 0.186 0 0

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

Still very soft on the Bids.

V:SIO Market Book By Order 15:59:59
Bid Ask
Spec Time Broker ATS Size Price   Price Size ATS Broker Time Spec
  01-02 14:22 85 V 1,200 0.175   0.185 2,500 V 7 01-07 09:54  
  01-07 09:46 85 V 20,000       200 V 7 01-07 09:54  
  12-31 10:36 2 V 10,000 0.17   0.19 20,000 V 85 01-07 10:02  
  01-02 09:08 2 V 16,000       21,000 V 80 01-07 10:55  
  01-07 11:01 9 V 1,000       2,000 V 80 01-07 15:03  
  01-07 11:43 57 V 600       1,000 V 7 01-07 15:57  
  12-22 07:06 2 V 3,000 0.165   0.195 20,000 V 7 01-06 07:25  
  01-05 11:00 85 V 35,000       10,000 V 7 01-07 09:42  
  12-22 08:00 124 V 1,800 0.16   0.20 145,500 V 19 12-30 08:32  
  12-29 08:00 124 V 12,500       4,000 V 7 01-06 07:25  
  12-23 11:54 1 V 3,000 0.155     20,000 V 85 01-06 12:09  
  01-07 07:35 1 V 7,000       14,000 V 1 01-07 07:00  
  12-17 10:35 124 V 4,000 0.15     18,500 V 7 01-07 09:39  
  12-29 13:24 79 V 1,000       5,500 V 2 01-07 12:18  
  12-31 14:35 7 V 30,000     0.205 10,000 V 1 12-02 09:54  
  01-02 07:26 7 V 7,000       30,000 V 85 12-29 10:54  
  01-05 07:27 7 V 3,000       4,000 V 85 01-02 08:15  
  01-05 07:27 7 V 3,000     0.21 10,000 V 79 12-18 09:21  
  01-05 13:31 7 V 16,000       100,000 V 7 01-05 09:37  
  12-16 09:42 124 V 5,500 0.145   0.22 1,000 V 124 12-22 15:59  
  01-07 07:35 1 V 5,000       1,000 V 7 12-24 07:25  
  12-16 10:50 2 V 3,000 0.14   0.23 500 V 2 12-18 07:04  
  12-16 09:37 1 V 1,000 0.135     300 V 2 12-18 07:04  
  12-16 10:23 1 V 5,000       4,500 V 2 12-24 10:57  
  11-20 09:41 1 V 10,000 0.13     11,500 V 80 12-30 09:36  
  12-08 08:00 124 V 2,500       20,500 V 2 01-05 07:05  
  12-16 09:34 1 V 2,000       300 V 2 01-05 07:05  
  12-16 10:23 1 V 5,000     0.24 10,000 V 7 11-18 14:31  
  10-16 11:10 1 V 5,000 0.125     2,500 V 7 01-02 12:56  
  01-07 07:35 1 V 7,000       4,000 V 7 01-05 08:58  
  10-15 15:06 1 V 2,000 0.12     5,000 V 9 01-07 08:15  
  10-16 11:57 1 V 10,000     0.25 10,000 V 1 11-04 08:43  
  10-28 13:14 85 V 16,000       17,500 V 124 11-07 08:00  
  11-05 08:15 85 V 700       29,993 V 19 12-15 14:12  
  12-23 11:54 1 V 3,000 0.115     4,385 V 19 12-15 14:16  
  10-15 10:08 1 V 20,000 0.10     6,000 V 7 12-19 09:18  
  10-15 10:08 1 V 20,000 0.095     5,000 V 7 01-07 09:10  
  10-10 11:20 1 V 20,000 0.09   0.255 2,500 V 124 01-07 08:00  
  01-06 08:15 7 V 11,000     0.26 9,500 V 2 12-16 08:35  
  01-05 07:28 7 V 20,000 0.08     300 V 2 12-16 08:35  
  10-15 14:08 1 V 20,000 0.07     2,000 V 9 12-31 12:09  
  10-15 12:56 1 V 100,000 0.02   0.265 5,000 V 80 11-14 14:52  
      50,000 V 85 12-30 13:11  
    0.28 20,000 V 7 09-24 07:29

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