ABBV AbbVie Inc
TREND FOLLOWING PERFORMANCE HISTORY
2026-05-31
Executive Summary
The quantitative backtest for ABBV (AbbVie Inc) using the Excess Return MMA CA* strategy in a Trading context demonstrated its primary role in risk mitigation, experiencing a maximum drawdown of -29.1% (compared to the benchmark's drawdown of -45.1%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 10.0%, compared to a Buy-and-Hold benchmark return of 17.8%. The strategy executed 118 total trades.
* Excess Return MMA CA: Multi-Moving Average (Triple-Band) model utilizing sophisticated long/short cross durations optimized against volatility, with a month-end dynamic Cash Alternative sleeve rotation.
* Excess Return MMA CA: Multi-Moving Average (Triple-Band) model utilizing sophisticated long/short cross durations optimized against volatility, with a month-end dynamic Cash Alternative sleeve rotation.
📊 Mathematical Model
Excess Return MMA
Advanced Ensemble: Uses multiple signal layers for maximum trend stability and noise reduction.
Excess Return MMA CA Active
Advanced Dynamic Sleeve: MMA ensemble signals on the primary asset combined with a momentum-based cash alternative ETF rotation.
Excess Return SMA
Standard Signal: Classical quantitative trend following optimized for reliable directionality.
Available in Investing Mode
Moving Average (50/200)
Moving Average: The baseline 50/200-day crossover model used by technical analysts worldwide.
Available in Investing Mode
ABBV Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 6.51% | 21.13% | 8.32% | 18.57% | 10.41% | 17.99% | 9.99% | 17.78% |
| Sharpe Ratio | 0.38 | 0.81 | 0.53 | 0.74 | 0.59 | 0.64 | 0.56 | 0.62 |
| Max Drawdown | -18.43% | -17.32% | -18.90% | -21.92% | -29.15% | -45.09% | -29.15% | -45.09% |
| % Time Invested | 89.3% | 100.0% | 88.3% | 100.0% | 87.2% | 100.0% | 87.9% | 100.0% |
| Trades / Year | 8.0 | 0.0 | 9.0 | 0.0 | 9.0 | 0.0 | 9.2 | 0.0 |
Cumulative Growth Performance
Return Distribution Analysis
Trade History
This log shows every signal-driven transition. Completed trades reflect standard market cycles. An Open / Mark-to-Market exit denotes a position currently held active, valued at the latest price. Interest entries record cash yields accrued during out-of-market periods.
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2026-05-14 | Open | Open | 33.33% | $209.50 | $217.72 | 3.92% | Mark-to-Market |
| 2026-05-04 | Open | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Mark-to-Market |
| 2026-05-04 | Open | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Mark-to-Market |
| 2026-05-04 | 2026-05-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2026-04-07 | 2026-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2026-03-20 | 2026-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2026-03-19 | 2026-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2026-03-06 | 2026-04-07 | Completed | 33.33% | $228.46 | $204.53 | -10.47% | Signal |
| 2026-02-11 | 2026-03-20 | Completed | 33.33% | $220.44 | $204.57 | -7.20% | Signal |
| 2025-08-29 | 2026-03-19 | Completed | 33.33% | $203.18 | $206.66 | 1.71% | Signal |
| 2026-03-03 | 2026-03-06 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2025-12-17 | 2026-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.83% | Interest Income |
| 2026-01-20 | 2026-02-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2026-01-08 | 2026-01-20 | Completed | 33.33% | $227.40 | $209.96 | -7.67% | Signal |
| 2025-12-15 | 2026-01-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2025-06-09 | 2025-12-17 | Completed | 33.33% | $184.50 | $220.27 | 19.39% | Signal |
| 2025-11-25 | 2025-12-15 | Completed | 33.33% | $226.60 | $220.62 | -2.64% | Signal |
| 2025-11-03 | 2025-11-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2025-07-28 | 2025-11-03 | Completed | 33.33% | $186.78 | $213.18 | 14.14% | Signal |
| 2025-07-07 | 2025-08-29 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.73% | Interest Income |
| 2025-07-03 | 2025-07-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.47% | Interest Income |
| 2025-05-02 | 2025-07-07 | Completed | 33.33% | $189.01 | $183.46 | -2.94% | Signal |
| 2025-06-24 | 2025-07-03 | Completed | 33.33% | $178.70 | $185.12 | 3.59% | Signal |
| 2025-06-03 | 2025-06-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2025-06-03 | 2025-06-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2025-05-30 | 2025-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2025-05-07 | 2025-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2025-04-30 | 2025-05-30 | Completed | 33.33% | $188.35 | $179.16 | -4.88% | Signal |
| 2025-05-01 | 2025-05-07 | Completed | 33.33% | $186.79 | $182.23 | -2.44% | Signal |
| 2025-04-09 | 2025-05-02 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.47% | Interest Income |
| 2025-04-08 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.21% | Interest Income |
| 2025-04-03 | 2025-04-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2025-03-13 | 2025-04-09 | Completed | 33.33% | $203.43 | $161.50 | -20.61% | Stop |
| 2025-02-07 | 2025-04-08 | Completed | 33.33% | $185.35 | $180.02 | -2.88% | Stop |
| 2025-02-20 | 2025-04-03 | Completed | 33.33% | $190.00 | $201.80 | 6.21% | Signal |
| 2025-01-14 | 2025-03-13 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.71% | Interest Income |
| 2025-01-28 | 2025-02-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2024-11-12 | 2025-02-07 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.31% | Interest Income |
| 2025-01-24 | 2025-01-28 | Completed | 33.33% | $162.48 | $169.65 | 4.42% | Signal |
| 2024-12-30 | 2025-01-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2024-12-11 | 2025-01-14 | Completed | 33.33% | $167.27 | $167.89 | 0.37% | Signal |
| 2024-12-18 | 2024-12-30 | Completed | 33.33% | $167.34 | $168.28 | 0.56% | Signal |
| 2024-11-25 | 2024-12-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2024-11-18 | 2024-12-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2024-11-12 | 2024-11-25 | Completed | 33.33% | $167.32 | $168.28 | 0.57% | Signal |
| 2024-08-15 | 2024-11-18 | Completed | 33.33% | $183.42 | $157.44 | -14.16% | Stop |
| 2024-10-21 | 2024-11-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.44% | Interest Income |
| 2024-07-08 | 2024-11-12 | Completed | 33.33% | $155.63 | $167.32 | 7.51% | Signal |
| 2024-10-15 | 2024-10-21 | Completed | 33.33% | $185.11 | $179.39 | -3.09% | Signal |
| 2024-10-02 | 2024-10-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2024-09-19 | 2024-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2024-08-06 | 2024-09-19 | Completed | 33.33% | $174.88 | $182.42 | 4.31% | Signal |
| 2024-08-02 | 2024-08-15 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2024-08-02 | 2024-08-06 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2024-07-15 | 2024-08-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2024-07-01 | 2024-08-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2024-06-12 | 2024-07-15 | Completed | 33.33% | $156.88 | $159.30 | 1.54% | Signal |
| 2024-05-01 | 2024-07-08 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.14% | Interest Income |
| 2023-10-04 | 2024-07-01 | Completed | 33.33% | $133.09 | $160.05 | 20.26% | Signal |
| 2024-04-03 | 2024-06-12 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.22% | Interest Income |
| 2023-12-08 | 2024-05-01 | Completed | 33.33% | $135.79 | $151.47 | 11.55% | Signal |
| 2023-12-06 | 2024-04-03 | Completed | 33.33% | $132.79 | $167.32 | 26.01% | Signal |
| 2023-11-01 | 2023-12-08 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.56% | Interest Income |
| 2023-10-12 | 2023-12-06 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.86% | Interest Income |
| 2023-08-08 | 2023-11-01 | Completed | 33.33% | $136.91 | $130.10 | -4.97% | Signal |
| 2023-09-26 | 2023-10-12 | Completed | 33.33% | $140.20 | $135.85 | -3.10% | Signal |
| 2023-06-02 | 2023-10-04 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 2.28% | Interest Income |
| 2023-09-01 | 2023-09-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.44% | Interest Income |
| 2023-07-20 | 2023-09-01 | Completed | 33.33% | $126.07 | $133.80 | 6.14% | Signal |
| 2023-06-02 | 2023-08-08 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.22% | Interest Income |
| 2023-06-02 | 2023-07-20 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.90% | Interest Income |
| 2023-05-26 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2023-05-05 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2023-04-19 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.54% | Interest Income |
| 2023-03-29 | 2023-05-26 | Completed | 33.33% | $141.47 | $124.58 | -11.94% | Signal |
| 2023-04-18 | 2023-05-05 | Completed | 33.33% | $144.59 | $133.40 | -7.74% | Signal |
| 2022-12-02 | 2023-04-19 | Completed | 33.33% | $141.67 | $142.49 | 0.58% | Signal |
| 2023-04-04 | 2023-04-18 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2023-03-24 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.75% | Interest Income |
| 2023-02-13 | 2023-03-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.31% | Interest Income |
| 2023-02-17 | 2023-03-24 | Completed | 33.33% | $132.72 | $138.18 | 4.11% | Signal |
| 2023-01-04 | 2023-02-17 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.10% | Interest Income |
| 2022-10-24 | 2023-02-13 | Completed | 33.33% | $131.09 | $135.28 | 3.20% | Signal |
| 2022-11-04 | 2023-01-04 | Completed | 33.33% | $128.12 | $143.15 | 11.73% | Signal |
| 2022-10-04 | 2022-12-02 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2022-10-13 | 2022-11-04 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2022-10-04 | 2022-10-24 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2022-09-19 | 2022-10-13 | Completed | 33.33% | $125.34 | $120.50 | -3.86% | Signal |
| 2022-09-02 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2022-09-02 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2022-09-02 | 2022-09-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2022-08-18 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2022-08-08 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2022-07-29 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2022-08-05 | 2022-08-18 | Completed | 33.33% | $121.34 | $123.46 | 1.75% | Signal |
| 2022-05-24 | 2022-08-08 | Completed | 33.33% | $127.11 | $120.45 | -5.24% | Signal |
| 2022-06-02 | 2022-08-05 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2022-06-30 | 2022-07-29 | Completed | 33.33% | $132.42 | $126.91 | -4.16% | Signal |
| 2022-04-29 | 2022-06-30 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2022-05-24 | 2022-06-02 | Completed | 33.33% | $127.11 | $126.78 | -0.26% | Signal |
| 2022-05-02 | 2022-05-24 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2022-05-02 | 2022-05-24 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2021-12-10 | 2022-05-02 | Completed | 33.33% | $104.97 | $126.78 | 20.78% | Stop |
| 2021-11-11 | 2022-05-02 | Completed | 33.33% | $99.22 | $126.78 | 27.78% | Stop |
| 2021-10-08 | 2022-04-29 | Completed | 33.33% | $93.09 | $129.30 | 38.90% | Signal |
| 2021-11-02 | 2021-12-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-11-02 | 2021-11-11 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-10-28 | 2021-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2021-09-22 | 2021-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2020-12-15 | 2021-10-28 | Completed | 33.33% | $85.36 | $91.96 | 7.73% | Signal |
| 2021-09-15 | 2021-10-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2021-05-10 | 2021-09-22 | Completed | 33.33% | $96.48 | $89.70 | -7.03% | Signal |
| 2021-09-03 | 2021-09-15 | Completed | 33.33% | $93.20 | $89.35 | -4.13% | Signal |
| 2021-09-02 | 2021-09-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2021-08-12 | 2021-09-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2021-06-30 | 2021-08-12 | Completed | 33.33% | $93.02 | $95.53 | 2.69% | Signal |
| 2021-06-08 | 2021-06-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2021-04-21 | 2021-06-08 | Completed | 33.33% | $91.02 | $93.41 | 2.63% | Signal |
| 2021-05-04 | 2021-05-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-04-16 | 2021-05-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2021-04-05 | 2021-04-21 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-11-17 | 2021-04-16 | Completed | 33.33% | $80.45 | $89.11 | 10.77% | Signal |
| 2021-03-29 | 2021-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.09% | Interest Income |
| 2021-03-05 | 2021-03-29 | Completed | 33.33% | $86.83 | $86.62 | -0.24% | Signal |
| 2021-02-10 | 2021-03-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-01-26 | 2021-02-10 | Completed | 33.33% | $91.16 | $86.80 | -4.78% | Signal |
| 2020-12-31 | 2021-01-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2020-11-05 | 2020-12-31 | Completed | 33.33% | $77.20 | $85.22 | 10.38% | Signal |
| 2020-12-02 | 2020-12-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2020-11-03 | 2020-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-11-03 | 2020-11-17 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2020-11-03 | 2020-11-05 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2020-10-29 | 2020-11-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-09-09 | 2020-11-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2020-09-08 | 2020-11-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2020-06-24 | 2020-10-29 | Completed | 33.33% | $76.12 | $65.17 | -14.38% | Stop |
| 2020-08-31 | 2020-09-09 | Completed | 33.33% | $75.18 | $72.57 | -3.46% | Signal |
| 2020-05-12 | 2020-09-08 | Completed | 33.33% | $71.02 | $73.10 | 2.93% | Signal |
| 2020-08-06 | 2020-08-31 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2020-04-09 | 2020-08-06 | Completed | 33.33% | $61.08 | $74.54 | 22.03% | Signal |
| 2020-06-02 | 2020-06-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2020-05-06 | 2020-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-03-13 | 2020-05-12 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2020-04-06 | 2020-05-06 | Completed | 33.33% | $58.89 | $68.08 | 15.62% | Signal |
| 2020-03-12 | 2020-04-09 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2020-03-13 | 2020-04-06 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2019-10-21 | 2020-03-13 | Completed | 33.33% | $58.98 | $64.81 | 9.89% | Stop |
| 2019-09-27 | 2020-03-13 | Completed | 33.33% | $56.11 | $64.81 | 15.51% | Stop |
| 2020-02-18 | 2020-03-12 | Completed | 33.33% | $72.83 | $61.31 | -15.82% | Signal |
| 2020-01-24 | 2020-02-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2019-08-29 | 2020-01-24 | Completed | 33.33% | $50.45 | $66.42 | 31.65% | Signal |
| 2019-03-04 | 2019-10-21 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 2.12% | Interest Income |
| 2019-05-30 | 2019-09-27 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.14% | Interest Income |
| 2019-06-11 | 2019-08-29 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.64% | Interest Income |
| 2019-05-23 | 2019-06-11 | Completed | 33.33% | $59.87 | $57.71 | -3.61% | Signal |
| 2019-04-25 | 2019-05-30 | Completed | 33.33% | $59.62 | $58.48 | -1.91% | Signal |
| 2019-04-29 | 2019-05-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2019-04-01 | 2019-04-29 | Completed | 33.33% | $59.52 | $59.92 | 0.68% | Signal |
| 2019-03-04 | 2019-04-25 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.64% | Interest Income |
| 2019-03-08 | 2019-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2019-02-28 | 2019-03-08 | Completed | 33.33% | $58.40 | $57.09 | -2.25% | Signal |
| 2019-02-06 | 2019-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2018-12-04 | 2019-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.61% | Interest Income |
| 2019-01-30 | 2019-02-28 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2018-12-27 | 2019-02-06 | Completed | 33.33% | $63.86 | $58.51 | -8.38% | Signal |
| 2019-01-17 | 2019-01-30 | Completed | 33.33% | $62.87 | $57.10 | -9.18% | Signal |
| 2018-12-24 | 2019-01-17 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2018-12-04 | 2018-12-27 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2018-11-13 | 2018-12-24 | Completed | 33.33% | $65.35 | $61.61 | -5.72% | Signal |
| 2018-11-02 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2018-11-02 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2018-11-02 | 2018-11-13 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2018-10-19 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2018-10-11 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2018-07-20 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.67% | Interest Income |
| 2018-10-09 | 2018-10-19 | Completed | 33.33% | $68.04 | $64.81 | -4.75% | Signal |
| 2018-09-07 | 2018-10-11 | Completed | 33.33% | $67.28 | $66.81 | -0.69% | Signal |
| 2018-09-12 | 2018-10-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2018-08-24 | 2018-09-12 | Completed | 33.33% | $69.79 | $66.37 | -4.89% | Signal |
| 2018-07-17 | 2018-09-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2018-08-02 | 2018-08-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2018-07-10 | 2018-08-02 | Completed | 33.33% | $69.06 | $67.23 | -2.65% | Signal |
| 2018-07-10 | 2018-07-20 | Completed | 33.33% | $69.06 | $63.73 | -7.72% | Stop |
| 2018-05-25 | 2018-07-17 | Completed | 33.33% | $72.74 | $69.16 | -4.92% | Signal |
| 2018-06-11 | 2018-07-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2018-06-11 | 2018-07-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2018-04-27 | 2018-06-11 | Completed | 33.33% | $69.29 | $71.51 | 3.20% | Signal |
| 2018-04-17 | 2018-06-11 | Completed | 33.33% | $66.28 | $71.51 | 7.90% | Signal |
| 2018-04-19 | 2018-05-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2018-03-22 | 2018-04-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2018-04-17 | 2018-04-19 | Completed | 33.33% | $66.28 | $67.15 | 1.32% | Signal |
| 2018-03-23 | 2018-04-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2018-03-23 | 2018-04-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2018-03-02 | 2018-03-23 | Completed | 33.33% | $79.49 | $69.67 | -12.35% | Stop |
| 2018-03-02 | 2018-03-23 | Completed | 33.33% | $79.49 | $69.67 | -12.35% | Stop |
| 2018-03-02 | 2018-03-22 | Completed | 33.33% | $79.49 | $73.33 | -7.75% | Signal |
| 2018-02-07 | 2018-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2018-02-07 | 2018-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2018-02-07 | 2018-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2017-08-31 | 2018-02-07 | Completed | 33.33% | $51.43 | $78.49 | 52.62% | Stop |
| 2017-03-07 | 2018-02-07 | Completed | 33.33% | $43.00 | $78.49 | 82.54% | Stop |
| 2016-12-23 | 2018-02-07 | Completed | 33.33% | $41.65 | $78.49 | 88.44% | Stop |
| 2017-08-09 | 2017-08-31 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2017-06-22 | 2017-08-09 | Completed | 33.33% | $49.17 | $49.45 | 0.57% | Signal |
| 2017-05-31 | 2017-06-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2017-05-08 | 2017-05-31 | Completed | 33.33% | $46.04 | $45.56 | -1.05% | Signal |
| 2017-05-02 | 2017-05-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2017-04-13 | 2017-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2017-02-23 | 2017-04-13 | Completed | 33.33% | $42.01 | $44.19 | 5.19% | Signal |
| 2016-11-29 | 2017-03-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.44% | Interest Income |
| 2017-01-27 | 2017-02-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2016-11-17 | 2017-01-27 | Completed | 33.33% | $41.63 | $40.86 | -1.85% | Signal |
| 2016-11-02 | 2016-12-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2016-04-21 | 2016-11-29 | Completed | 33.33% | $40.11 | $40.25 | 0.35% | Signal |
| 2016-11-02 | 2016-11-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2016-10-12 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-10-06 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2016-10-10 | 2016-10-12 | Completed | 33.33% | $42.14 | $41.80 | -0.79% | Signal |
| 2016-10-04 | 2016-10-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-04-01 | 2016-10-06 | Completed | 33.33% | $37.11 | $42.20 | 13.69% | Signal |
| 2016-09-01 | 2016-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2016-07-19 | 2016-09-01 | Completed | 33.33% | $42.36 | $42.82 | 1.09% | Signal |
| 2016-06-24 | 2016-07-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2016-06-22 | 2016-06-24 | Completed | 33.33% | $39.74 | $39.25 | -1.23% | Signal |
| 2016-05-31 | 2016-06-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2016-03-01 | 2016-05-31 | Completed | 33.33% | $35.93 | $41.53 | 15.58% | Signal |
| 2016-04-04 | 2016-04-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2016-03-02 | 2016-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2016-03-02 | 2016-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2016-02-02 | 2016-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2016-02-02 | 2016-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2016-02-02 | 2016-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2016-01-22 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2016-01-20 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2015-11-03 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2015-12-31 | 2016-01-22 | Completed | 33.33% | $38.62 | $38.77 | 0.37% | Signal |
| 2015-12-09 | 2016-01-20 | Completed | 33.33% | $36.53 | $35.56 | -2.67% | Signal |
| 2015-12-08 | 2015-12-31 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2015-11-16 | 2015-12-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2015-11-16 | 2015-12-08 | Completed | 33.33% | $38.78 | $36.07 | -7.00% | Signal |
| 2015-11-03 | 2015-11-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2015-11-03 | 2015-11-16 | Completed | 33.33% | $40.97 | $38.78 | -5.35% | Stop |
| 2015-09-02 | 2015-11-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-10-23 | 2015-11-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2015-10-16 | 2015-11-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2015-10-20 | 2015-10-23 | Completed | 33.33% | $36.45 | $32.07 | -12.00% | Stop |
| 2015-09-02 | 2015-10-20 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2015-09-17 | 2015-10-16 | Completed | 33.33% | $38.31 | $36.54 | -4.62% | Signal |
| 2015-09-02 | 2015-09-17 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-08-25 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2015-08-25 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2015-08-17 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2015-06-04 | 2015-08-25 | Completed | 33.33% | $42.49 | $41.88 | -1.44% | Stop |
| 2015-04-24 | 2015-08-25 | Completed | 33.33% | $41.06 | $41.88 | 2.00% | Stop |
| 2015-04-14 | 2015-08-17 | Completed | 33.33% | $39.20 | $44.19 | 12.74% | Signal |
| 2015-04-10 | 2015-06-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2015-03-03 | 2015-04-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2015-03-20 | 2015-04-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-03-02 | 2015-04-10 | Completed | 33.33% | $38.31 | $38.31 | 0.00% | Signal |
| 2015-02-27 | 2015-03-20 | Completed | 33.33% | $38.33 | $38.94 | 1.60% | Signal |
| 2015-02-05 | 2015-03-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-02-05 | 2015-03-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2015-02-03 | 2015-02-27 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2014-09-16 | 2015-02-05 | Completed | 33.33% | $35.95 | $36.44 | 1.36% | Stop |
| 2013-07-18 | 2015-02-05 | Completed | 33.33% | $26.53 | $36.44 | 37.38% | Stop |
| 2015-01-05 | 2015-02-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-12-26 | 2015-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2014-11-05 | 2014-12-26 | Completed | 33.33% | $39.90 | $41.80 | 4.76% | Signal |
| 2014-11-04 | 2014-11-05 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2014-10-14 | 2014-11-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.12% | Interest Income |
| 2014-08-21 | 2014-10-14 | Completed | 33.33% | $34.18 | $33.68 | -1.46% | Signal |
| 2014-09-03 | 2014-09-16 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-08-22 | 2014-09-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2014-06-10 | 2014-08-22 | Completed | 33.33% | $32.90 | $34.23 | 4.04% | Signal |
| 2014-07-25 | 2014-08-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2014-07-21 | 2014-07-25 | Completed | 33.33% | $33.78 | $33.94 | 0.48% | Signal |
| 2014-06-26 | 2014-07-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2014-05-05 | 2014-06-26 | Completed | 33.33% | $31.57 | $34.10 | 8.00% | Signal |
| 2014-05-16 | 2014-06-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2014-03-19 | 2014-05-16 | Completed | 33.33% | $32.58 | $32.60 | 0.06% | Signal |
| 2014-05-02 | 2014-05-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2014-04-10 | 2014-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-02-14 | 2014-04-10 | Completed | 33.33% | $31.03 | $30.73 | -0.95% | Signal |
| 2014-03-04 | 2014-03-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2014-02-21 | 2014-03-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2013-08-09 | 2014-02-21 | Completed | 33.33% | $27.09 | $31.80 | 17.37% | Signal |
| 2014-02-04 | 2014-02-14 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2014-01-14 | 2014-02-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2013-12-16 | 2014-01-14 | Completed | 33.33% | $32.52 | $30.65 | -5.77% | Signal |
| 2013-12-03 | 2013-12-16 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2013-11-21 | 2013-12-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2013-11-05 | 2013-11-21 | Completed | 33.33% | $29.58 | $29.39 | -0.64% | Signal |
| 2013-10-14 | 2013-11-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2013-09-16 | 2013-10-14 | Completed | 33.33% | $27.35 | $27.53 | 0.66% | Signal |
| 2013-08-22 | 2013-09-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2013-07-18 | 2013-08-22 | Completed | 33.33% | $26.53 | $25.58 | -3.55% | Signal |
| 2013-08-02 | 2013-08-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2013-07-16 | 2013-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2013-07-16 | 2013-07-18 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2013-07-16 | 2013-07-18 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |