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.

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Touchstone Strategic Income ETF

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Post by Sailor99on Apr 20, 2015 4:09pm

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Post# 23647683

SIO April 20th

The Board is as silent as the Company and the reads dropped quite a bit, no news again today.
Fair day, 172.300 on 55 trades to close up 0.02 at 0.24.

A mixture of everything with no stars.
The Bids harden up a bit.
We should get something this week,any day on now.

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House Positions for C:SIO from 20150420 to 20150420

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
79 CIBC	31,000	7,127	0.23	3,500	815	0.233	27,500	-6,312
7 TD Sec	62,300	14,571	0.234	35,500	8,296	0.234	26,800	-6,275
19 Desjardins	30,600	7,260	0.237	13,000	3,085	0.237	17,600	-4,175
99 Jitney	7,500	1,724	0.23	2,500	612	0.245	5,000	-1,112
124 Questrade	1,000	235	0.235	0			1,000	-235
36 Latimer	400	91	0.228	400	93	0.233	0	2
1 Anonymous	28,500	6,627	0.233	29,500	6,939	0.235	-1,000	312
13 Instinet	3,000	690	0.23	4,000	960	0.24	-1,000	270
9 BMO Nesbitt	0			14,000	3,220	0.23	-14,000	3,220
2 RBC	6,000	1,417	0.236	21,900	4,917	0.225	-15,900	3,500
85 Scotia	2,000	469	0.235	48,000	11,274	0.235	-46,000	10,805
TOTAL	172,300	40,211	0.233	172,300	40,211	0.233	0	0

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

Bid						Ask
Spec	Time	Broker	ATS	Size	Price	Price	Size	ATS	Broker	Time	Spec
	04-20 15:55	7	V	2,000	0.235	0.24	45,500	V	19	04-20 15:15
	04-20 14:39	7	V	2,000	0.23	0.245	74,500	V	78	04-16 12:52
	04-20 15:10	79	V	20,000			9,500	V	7	04-17 10:51
	04-20 15:44	7	V	10,000			100	V	7	04-17 10:51
	04-20 09:55	7	V	10,000	0.225	0.25	100,000	V	78	04-16 12:38
	04-20 10:19	19	V	13,000			8,000	V	80	04-17 08:06
	04-20 12:23	2	V	100,000			300	V	80	04-17 08:06
	04-20 15:49	7	V	25,000			18,000	V	79	04-20 07:01
	04-20 07:26	7	V	21,000	0.22		5,000	V	124	04-20 11:23
	04-20 07:26	7	V	3,000			10,000	V	85	04-20 14:23
	04-20 07:26	7	V	250			12,000	V	79	04-20 15:44
	04-20 08:16	9	V	1,000			1,000	V	79	04-20 15:45
	04-20 11:24	7	V	10,000		0.255	100,000	V	78	04-16 10:30
	04-20 13:34	7	V	18,000			20,000	V	7	04-16 13:07
	04-20 13:59	7	V	231		0.26	40,000	V	7	04-16 11:48
	04-20 14:08	9	V	4,000			2,000	V	2	04-17 07:06
	04-17 10:28	7	V	10,000	0.215		2,500	V	7	04-20 13:31
	04-20 14:39	85	V	28,000			5,000	V	80	04-20 15:56
	04-20 15:24	7	V	7,000		0.265	7,000	V	9	04-20 08:15
	04-09 07:00	79	V	1,000	0.21	0.27	7,500	V	9	04-09 11:18
	04-09 13:22	7	V	3,000			23,000	V	79	04-10 07:00
	04-13 07:03	2	V	5,000			5,000	V	85	04-16 08:15
	04-14 12:05	9	V	2,000			10,000	V	9	04-17 10:37
	04-17 08:15	9	V	2,000		0.28	1,500	V	124	04-09 11:03
	04-17 14:10	7	V	3,000			10,000	V	9	04-09 11:09
	04-17 14:10	7	V	200			10,000	V	9	04-09 11:13
	04-17 14:15	7	V	3,000			15,000	V	79	04-10 07:00
	04-17 14:15	7	V	200			10,100	V	124	04-15 08:00
	04-20 10:50	2	V	20,000			5,000	V	7	04-17 07:24
	04-17 10:59	85	V	25,000	0.205		5,000	V	7	04-20 09:49
	04-17 11:00	85	V	60,000			2,000	V	7	04-20 14:12
	04-09 12:01	1	V	50,000	0.20	0.29	15,000	V	9	04-15 08:15
	04-09 13:18	7	V	20,000			15,000	V	85	04-20 15:33
	04-10 07:26	7	V	2,000		0.295	40,000	V	2	11-17 07:46
	04-10 08:18	7	V	4,000			5,000	V	7	04-16 14:26
	04-13 07:24	7	V	14,000		0.30	4,500	V	9	09-22 08:01
	04-15 08:15	9	V	7,075			1,000	V	9	04-09 08:16
	04-17 09:37	7	V	5,000			10,000	V	85	04-09 09:46
	04-17 10:16	7	V	7,500			7,000	V	7	04-09 12:58
	04-17 15:09	79	V	3,000			10,000	V	80	04-09 14:44
	04-20 07:26	7	V	5,000			5,000	V	2	04-10 07:05
	04-20 10:37	7	V	10,000			50,000	V	80	04-15 11:26
	04-17 12:12	28	V	1,000	0.195		2,500	V	80	04-17 12:44
	04-08 08:00	124	V	5,000	0.19	0.305	15,000	V	85	04-15 08:15
	04-17 08:10	19	V	100,000		0.315	2,000	V	80	04-10 12:53
	04-17 12:07	58	V	1,090		0.33	33,500	V	7	04-17 08:02
	04-20 15:52	1	V	26,000		0.35	11,500	V	80	04-13 08:06
	04-06 13:39	7	V	3,000	0.185		285	V	80	04-13 08:06
	04-07 07:04	2	V	10,000			15,000	V	9	04-15 08:15
	04-07 09:08	124	V	10,000		0.36	1,000	V	2	11-17 07:45