AGG
iShares Core U.S. Aggregate Bond ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-07-28
Executive Summary
The quantitative backtest for AGG (iShares Core U.S. Aggregate Bond ETF) using the Excess Return MMA CA* strategy in a Trading context demonstrated its primary role in risk mitigation, experiencing a maximum drawdown of -6.6% (compared to the benchmark's drawdown of -18.4%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 2.7%, compared to a Buy-and-Hold benchmark return of 3.0%. The strategy executed 151 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
AGG Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 2.91% | 3.61% | 1.85% | -0.29% | 2.18% | 1.42% | 2.73% | 3.05% |
| Sharpe Ratio | 1.11 | 0.94 | 0.61 | -0.05 | 0.72 | 0.26 | 0.92 | 0.58 |
| Max Drawdown | -2.03% | -2.76% | -4.95% | -17.82% | -6.56% | -18.43% | -6.56% | -18.43% |
| % Time Invested | 88.5% | 100.0% | 71.5% | 100.0% | 77.0% | 100.0% | 83.7% | 100.0% |
| Trades / Year | 8.0 | 0.0 | 6.8 | 0.0 | 7.0 | 0.0 | 6.8 | 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 or Mark-to-Market exit denotes an active position (either in the primary asset or a cash/yield sleeve) valued at the current price for reporting purposes. Interest entries record yield accrued from cash or cash alternatives (like BIL) during out-of-market defensive periods.
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason | |
|---|---|---|---|---|---|---|---|---|
| 🔒 Active Positions & Recent Execution Signals Hidden Trading on delayed data carries high execution risk. Current allocations, pending next-day rebalances, and active execution signals (last 60 days) require a Premium subscription. Upgrade to Pro to Unlock | ||||||||
| 2026-04-24 | 2026-05-14 | Completed | 33.33% | $98.41 | $98.20 | -0.26% | Signal | |
| 2026-03-30 | 2026-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income | |
| 2026-03-13 | 2026-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.50% | Interest Income | |
| 2026-03-20 | 2026-04-24 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income | |
| 2026-02-18 | 2026-03-30 | Completed | 33.33% | $99.21 | $97.71 | -1.57% | Signal | |
| 2026-02-26 | 2026-03-20 | Completed | 33.33% | $99.43 | $97.82 | -1.67% | Signal | |
| 2025-08-21 | 2026-03-13 | Completed | 33.33% | $95.44 | $98.12 | 2.76% | Signal | |
| 2026-02-03 | 2026-02-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income | |
| 2025-12-03 | 2026-02-18 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.96% | Interest Income | |
| 2026-01-22 | 2026-02-03 | Completed | 33.33% | $97.95 | $97.98 | -0.02% | Signal | |
| 2025-12-23 | 2026-01-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income | |
| 2025-12-19 | 2025-12-23 | Completed | 33.33% | $97.93 | $97.65 | -0.34% | Signal | |
| 2025-11-18 | 2025-12-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income | |
| 2025-07-01 | 2025-12-03 | Completed | 33.33% | $95.04 | $98.01 | 3.07% | Signal | |
| 2025-08-21 | 2025-11-18 | Completed | 33.33% | $95.44 | $97.64 | 2.25% | Signal | |
| 2025-07-30 | 2025-08-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income | |
| 2025-07-29 | 2025-08-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income | |
| 2025-06-23 | 2025-07-30 | Completed | 33.33% | $94.28 | $94.85 | 0.55% | Signal | |
| 2025-04-28 | 2025-07-29 | Completed | 33.33% | $93.78 | $94.61 | 0.83% | Signal | |
| 2025-06-03 | 2025-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.45% | Interest Income | |
| 2025-06-03 | 2025-06-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income | |
| 2025-05-02 | 2025-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income | |
| 2025-05-02 | 2025-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income | |
| 2025-02-27 | 2025-05-02 | Completed | 33.33% | $93.42 | $93.65 | 0.19% | Signal | |
| 2025-04-11 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.19% | Interest Income | |
| 2024-12-20 | 2025-04-28 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.45% | Interest Income | |
| 2025-02-07 | 2025-04-11 | Completed | 33.33% | $92.24 | $92.01 | -0.30% | Signal | |
| 2024-10-24 | 2025-02-27 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.91% | Interest Income | |
| 2024-12-30 | 2025-02-07 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.54% | Interest Income | |
| 2024-12-10 | 2024-12-30 | Completed | 33.33% | $92.91 | $91.45 | -1.62% | Signal | |
| 2024-08-05 | 2024-12-20 | Completed | 33.33% | $93.57 | $91.49 | -2.27% | Signal | |
| 2024-10-11 | 2024-12-10 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.98% | Interest Income | |
| 2024-06-10 | 2024-10-24 | Completed | 33.33% | $89.03 | $92.15 | 3.45% | Signal | |
| 2024-05-21 | 2024-10-11 | Completed | 33.33% | $89.11 | $92.83 | 4.12% | Signal | |
| 2024-08-02 | 2024-08-05 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income | |
| 2024-05-08 | 2024-08-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.33% | Interest Income | |
| 2024-02-20 | 2024-06-10 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 2.05% | Interest Income | |
| 2024-04-08 | 2024-05-21 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.75% | Interest Income | |
| 2024-01-22 | 2024-05-08 | Completed | 33.33% | $89.27 | $88.50 | -0.92% | Signal | |
| 2024-03-26 | 2024-04-08 | Completed | 33.33% | $89.25 | $88.51 | -0.88% | Signal | |
| 2024-01-29 | 2024-03-26 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.13% | Interest Income | |
| 2023-11-30 | 2024-02-20 | Completed | 33.33% | $87.06 | $88.60 | 1.71% | Signal | |
| 2023-11-15 | 2024-01-29 | Completed | 33.33% | $85.55 | $89.31 | 4.34% | Signal | |
| 2023-06-02 | 2024-01-22 | Interest (FLOT) | 33.33% | $1.00 | $1.04 | 4.19% | Interest Income | |
| 2023-06-02 | 2023-11-30 | Interest (FLOT) | 33.33% | $1.00 | $1.03 | 3.14% | Interest Income | |
| 2023-06-02 | 2023-11-15 | Interest (FLOT) | 33.33% | $1.00 | $1.03 | 2.89% | Interest Income | |
| 2023-05-24 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income | |
| 2023-05-17 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income | |
| 2023-05-04 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income | |
| 2023-04-12 | 2023-05-24 | Completed | 33.33% | $88.80 | $87.24 | -1.80% | Signal | |
| 2023-02-14 | 2023-05-17 | Completed | 33.33% | $87.04 | $87.97 | 1.02% | Signal | |
| 2023-03-27 | 2023-05-04 | Completed | 33.33% | $87.88 | $88.66 | 0.84% | Signal | |
| 2023-04-04 | 2023-04-12 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income | |
| 2023-03-02 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.17% | Interest Income | |
| 2023-02-23 | 2023-03-27 | Interest (FLOT) | 33.33% | $1.00 | $0.99 | -0.63% | Interest Income | |
| 2022-12-05 | 2023-03-02 | Completed | 33.33% | $86.76 | $85.02 | -2.06% | Signal | |
| 2023-02-07 | 2023-02-23 | Completed | 33.33% | $87.46 | $85.92 | -1.81% | Signal | |
| 2022-12-02 | 2023-02-14 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.69% | Interest Income | |
| 2023-01-13 | 2023-02-07 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.66% | Interest Income | |
| 2022-11-18 | 2023-01-13 | Completed | 33.33% | $85.16 | $88.01 | 3.30% | Signal | |
| 2022-12-02 | 2022-12-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2022-10-04 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income | |
| 2022-10-04 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income | |
| 2022-10-04 | 2022-11-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income | |
| 2022-09-12 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.30% | Interest Income | |
| 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 | |
| 2022-08-02 | 2022-09-12 | Completed | 33.33% | $90.74 | $87.20 | -3.95% | Signal | |
| 2022-08-30 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income | |
| 2022-03-02 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income | |
| 2022-07-19 | 2022-08-30 | Completed | 33.33% | $88.55 | $88.12 | -0.54% | Signal | |
| 2022-03-02 | 2022-08-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income | |
| 2022-06-16 | 2022-07-19 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income | |
| 2022-06-06 | 2022-06-16 | Completed | 33.33% | $89.01 | $86.04 | -3.39% | Signal | |
| 2022-03-02 | 2022-06-06 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2022-01-11 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income | |
| 2022-01-07 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income | |
| 2022-01-04 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2021-12-09 | 2022-01-11 | Completed | 33.33% | $98.19 | $96.62 | -1.65% | Signal | |
| 2021-12-30 | 2022-01-07 | Completed | 33.33% | $98.04 | $96.93 | -1.19% | Signal | |
| 2021-11-30 | 2022-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2021-12-07 | 2021-12-30 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income | |
| 2021-11-02 | 2021-12-09 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income | |
| 2021-11-15 | 2021-12-07 | Completed | 33.33% | $98.07 | $98.40 | 0.28% | Signal | |
| 2021-07-22 | 2021-11-30 | Completed | 33.33% | $98.96 | $98.56 | -0.45% | Signal | |
| 2021-11-02 | 2021-11-15 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income | |
| 2021-09-30 | 2021-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.12% | Interest Income | |
| 2021-09-30 | 2021-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.12% | Interest Income | |
| 2021-09-22 | 2021-09-30 | Completed | 33.33% | $99.31 | $98.17 | -1.20% | Signal | |
| 2021-05-07 | 2021-09-30 | Completed | 33.33% | $97.68 | $98.17 | 0.45% | Signal | |
| 2021-09-02 | 2021-09-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2021-08-30 | 2021-09-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2021-06-24 | 2021-08-30 | Completed | 33.33% | $98.03 | $99.09 | 1.03% | Signal | |
| 2021-05-04 | 2021-07-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income | |
| 2021-06-02 | 2021-06-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2021-04-19 | 2021-06-02 | Completed | 33.33% | $96.81 | $97.48 | 0.64% | Signal | |
| 2021-05-04 | 2021-05-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2021-04-05 | 2021-05-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income | |
| 2021-04-05 | 2021-05-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income | |
| 2021-04-05 | 2021-04-19 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income | |
| 2021-02-26 | 2021-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.11% | Interest Income | |
| 2021-01-28 | 2021-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income | |
| 2021-01-13 | 2021-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income | |
| 2021-02-11 | 2021-02-26 | Completed | 33.33% | $99.07 | $97.32 | -1.82% | Signal | |
| 2020-12-17 | 2021-02-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income | |
| 2020-12-03 | 2021-01-28 | Completed | 33.33% | $99.55 | $99.29 | -0.32% | Signal | |
| 2020-11-20 | 2021-01-13 | Completed | 33.33% | $99.61 | $99.41 | -0.24% | Signal | |
| 2020-04-06 | 2020-12-17 | Completed | 33.33% | $95.73 | $99.73 | 4.13% | Signal | |
| 2020-12-02 | 2020-12-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2020-11-03 | 2020-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2020-11-03 | 2020-11-20 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2020-09-16 | 2020-11-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income | |
| 2020-08-28 | 2020-11-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income | |
| 2020-05-11 | 2020-09-16 | Completed | 33.33% | $97.08 | $99.56 | 2.50% | Signal | |
| 2020-04-14 | 2020-08-28 | Completed | 33.33% | $97.37 | $99.02 | 1.64% | Signal | |
| 2020-04-17 | 2020-05-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income | |
| 2020-04-06 | 2020-04-17 | Completed | 33.33% | $95.73 | $97.82 | 2.12% | Signal | |
| 2020-03-13 | 2020-04-14 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income | |
| 2020-03-13 | 2020-04-06 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income | |
| 2020-03-13 | 2020-04-06 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income | |
| 2020-01-30 | 2020-03-13 | Completed | 33.33% | $94.52 | $92.63 | -2.05% | Stop | |
| 2019-12-23 | 2020-03-13 | Completed | 33.33% | $92.95 | $92.63 | -0.39% | Stop | |
| 2019-01-29 | 2020-03-13 | Completed | 33.33% | $85.88 | $92.63 | 7.80% | Stop | |
| 2020-01-07 | 2020-01-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income | |
| 2019-12-04 | 2020-01-07 | Completed | 33.33% | $93.19 | $93.39 | 0.16% | Signal | |
| 2019-10-17 | 2019-12-23 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.51% | Interest Income | |
| 2019-11-04 | 2019-12-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income | |
| 2019-10-17 | 2019-11-04 | Completed | 33.33% | $92.62 | $92.86 | 0.21% | Signal | |
| 2019-09-25 | 2019-10-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income | |
| 2018-12-10 | 2019-10-17 | Completed | 33.33% | $84.77 | $92.62 | 9.21% | Signal | |
| 2019-05-31 | 2019-09-25 | Completed | 33.33% | $89.40 | $92.85 | 3.82% | Signal | |
| 2019-05-08 | 2019-05-31 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income | |
| 2018-11-21 | 2019-05-08 | Completed | 33.33% | $83.80 | $88.36 | 5.39% | Signal | |
| 2018-12-04 | 2019-01-29 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income | |
| 2018-12-04 | 2018-12-10 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 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 | 2018-11-21 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income | |
| 2018-10-12 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income | |
| 2018-09-25 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2018-09-19 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income | |
| 2018-08-28 | 2018-10-12 | Completed | 33.33% | $84.48 | $83.48 | -1.23% | Signal | |
| 2018-06-29 | 2018-09-25 | Completed | 33.33% | $83.98 | $83.71 | -0.37% | Signal | |
| 2018-08-31 | 2018-09-19 | Completed | 33.33% | $84.58 | $83.84 | -0.92% | Signal | |
| 2018-08-09 | 2018-08-31 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income | |
| 2017-12-20 | 2018-08-28 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.64% | Interest Income | |
| 2018-06-11 | 2018-08-09 | Completed | 33.33% | $83.47 | $84.10 | 0.71% | Signal | |
| 2018-05-08 | 2018-06-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income | |
| 2018-04-27 | 2018-06-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income | |
| 2018-04-20 | 2018-05-08 | Completed | 33.33% | $83.48 | $83.28 | -0.29% | Signal | |
| 2018-04-02 | 2018-04-27 | Completed | 33.33% | $84.06 | $83.33 | -0.93% | Signal | |
| 2017-12-19 | 2018-04-20 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.76% | Interest Income | |
| 2018-01-04 | 2018-04-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income | |
| 2018-01-02 | 2018-01-04 | Completed | 33.33% | $85.35 | $85.16 | -0.27% | Signal | |
| 2017-12-01 | 2018-01-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income | |
| 2017-05-03 | 2017-12-20 | Completed | 33.33% | $83.86 | $84.92 | 1.22% | Signal | |
| 2017-12-15 | 2017-12-19 | Completed | 33.33% | $85.44 | $85.22 | -0.31% | Signal | |
| 2017-10-18 | 2017-12-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income | |
| 2017-11-24 | 2017-12-01 | Completed | 33.33% | $85.32 | $85.13 | -0.28% | Signal | |
| 2017-10-03 | 2017-11-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income | |
| 2017-08-29 | 2017-10-18 | Completed | 33.33% | $85.55 | $85.15 | -0.51% | Signal | |
| 2017-08-07 | 2017-10-03 | Completed | 33.33% | $84.94 | $85.12 | 0.16% | Signal | |
| 2017-08-07 | 2017-08-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2017-07-14 | 2017-08-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2017-04-13 | 2017-08-07 | Completed | 33.33% | $83.89 | $84.94 | 1.20% | Signal | |
| 2017-04-06 | 2017-07-14 | Completed | 33.33% | $83.42 | $84.65 | 1.42% | Signal | |
| 2017-05-02 | 2017-05-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2017-04-04 | 2017-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2017-04-04 | 2017-04-13 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income | |
| 2017-04-04 | 2017-04-06 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2017-03-22 | 2017-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.09% | Interest Income | |
| 2017-03-15 | 2017-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income | |
| 2016-11-25 | 2017-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income | |
| 2017-02-01 | 2017-03-22 | Completed | 33.33% | $82.42 | $83.10 | 0.78% | Signal | |
| 2017-01-13 | 2017-03-15 | Completed | 33.33% | $82.81 | $82.18 | -0.80% | Signal | |
| 2016-11-02 | 2017-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.42% | Interest Income | |
| 2016-11-02 | 2017-01-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income | |
| 2016-02-29 | 2016-11-25 | Completed | 33.33% | $82.14 | $82.31 | 0.16% | Signal | |
| 2016-10-04 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2016-10-04 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2016-09-16 | 2016-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income | |
| 2016-09-15 | 2016-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2016-01-19 | 2016-09-16 | Completed | 33.33% | $81.15 | $84.62 | 4.21% | Signal | |
| 2016-09-12 | 2016-09-15 | Completed | 33.33% | $84.62 | $84.50 | -0.19% | Signal | |
| 2016-08-18 | 2016-09-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income | |
| 2016-01-25 | 2016-08-18 | Completed | 33.33% | $81.23 | $85.13 | 4.75% | Signal | |
| 2016-02-04 | 2016-02-29 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income | |
| 2015-10-15 | 2016-02-04 | Completed | 33.33% | $81.35 | $81.69 | 0.36% | Signal | |
| 2015-12-30 | 2016-01-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2015-11-25 | 2016-01-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2015-12-18 | 2015-12-30 | Completed | 33.33% | $80.61 | $80.25 | -0.50% | Signal | |
| 2015-11-11 | 2015-12-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2015-08-06 | 2015-11-25 | Completed | 33.33% | $80.30 | $80.65 | 0.39% | Signal | |
| 2015-10-12 | 2015-11-11 | Completed | 33.33% | $81.02 | $80.32 | -0.91% | Signal | |
| 2015-09-02 | 2015-10-15 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2015-09-18 | 2015-10-12 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income | |
| 2015-07-22 | 2015-09-18 | Completed | 33.33% | $80.07 | $80.70 | 0.75% | Signal | |
| 2015-08-04 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-08-04 | 2015-08-06 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2015-07-02 | 2015-08-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-07-02 | 2015-08-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-07-02 | 2015-07-22 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-06-26 | 2015-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income | |
| 2015-05-21 | 2015-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income | |
| 2015-05-07 | 2015-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income | |
| 2013-11-27 | 2015-06-26 | Completed | 33.33% | $76.03 | $79.51 | 4.53% | Signal | |
| 2015-04-13 | 2015-05-21 | Completed | 33.33% | $81.38 | $80.36 | -1.30% | Signal | |
| 2015-03-30 | 2015-05-07 | Completed | 33.33% | $81.29 | $80.51 | -1.02% | Signal | |
| 2015-03-16 | 2015-04-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income | |
| 2015-03-03 | 2015-03-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income | |
| 2014-11-03 | 2015-03-16 | Completed | 33.33% | $79.46 | $80.77 | 1.59% | Signal | |
| 2015-02-26 | 2015-03-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-12-12 | 2015-02-26 | Completed | 33.33% | $80.15 | $81.06 | 1.09% | Signal | |
| 2014-12-02 | 2014-12-12 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2014-11-19 | 2014-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-10-14 | 2014-11-19 | Completed | 33.33% | $79.80 | $79.35 | -0.62% | Signal | |
| 2014-10-10 | 2014-11-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.16% | Interest Income | |
| 2014-10-02 | 2014-10-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2014-01-27 | 2014-10-10 | Completed | 33.33% | $76.39 | $79.41 | 3.91% | Signal | |
| 2014-09-22 | 2014-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income | |
| 2014-07-21 | 2014-09-22 | Completed | 33.33% | $78.55 | $78.48 | -0.14% | Signal | |
| 2014-06-26 | 2014-07-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income | |
| 2014-04-24 | 2014-06-26 | Completed | 33.33% | $77.31 | $78.34 | 1.28% | Signal | |
| 2014-04-02 | 2014-04-24 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-04-01 | 2014-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income | |
| 2014-01-16 | 2014-04-01 | Completed | 33.33% | $76.10 | $76.91 | 1.01% | Signal | |
| 2014-01-03 | 2014-01-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income | |
| 2014-01-03 | 2014-01-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2013-12-12 | 2014-01-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income | |
| 2013-12-03 | 2014-01-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2013-10-08 | 2013-12-12 | Completed | 33.33% | $75.63 | $75.66 | -0.01% | Signal | |
| 2013-11-26 | 2013-12-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income | |
| 2013-08-02 | 2013-11-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income | |
| 2013-09-26 | 2013-11-26 | Completed | 33.33% | $75.59 | $75.96 | 0.44% | Signal | |
| 2013-08-02 | 2013-10-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income | |
| 2013-08-20 | 2013-09-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income | |
| 2013-08-02 | 2013-08-20 | Completed | 33.33% | $75.17 | $74.43 | -1.03% | Signal | |
| 2013-07-02 | 2013-08-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2013-07-03 | 2013-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2013-07-02 | 2013-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2013-05-03 | 2013-07-03 | Completed | 33.33% | $77.83 | $75.32 | -3.28% | Signal | |
| 2013-06-04 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.16% | Interest Income | |
| 2013-05-21 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.14% | Interest Income | |
| 2013-03-26 | 2013-06-04 | Completed | 33.33% | $76.89 | $76.31 | -0.80% | Signal | |
| 2013-03-06 | 2013-05-21 | Completed | 33.33% | $76.95 | $77.08 | 0.12% | Signal | |
| 2013-03-07 | 2013-05-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2013-01-11 | 2013-03-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income | |
| 2011-05-09 | 2013-03-07 | Completed | 33.33% | $70.46 | $76.85 | 9.02% | Signal | |
| 2013-01-03 | 2013-03-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income | |
| 2012-10-09 | 2013-01-11 | Completed | 33.33% | $76.94 | $76.83 | -0.20% | Signal | |
| 2012-12-26 | 2013-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2012-12-06 | 2012-12-26 | Completed | 33.33% | $77.45 | $77.05 | -0.57% | Signal | |
| 2012-12-04 | 2012-12-06 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2012-11-13 | 2012-12-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.47% | Interest Income | |
| 2012-09-14 | 2012-11-13 | Completed | 33.33% | $76.57 | $77.34 | 0.95% | Signal | |
| 2012-09-17 | 2012-10-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.46% | Interest Income | |
| 2012-04-30 | 2012-09-17 | Completed | 33.33% | $75.20 | $76.50 | 1.68% | Signal | |
| 2012-08-22 | 2012-09-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2012-04-18 | 2012-08-22 | Completed | 33.33% | $75.01 | $76.42 | 1.83% | Signal | |
| 2012-03-29 | 2012-04-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income | |
| 2012-03-19 | 2012-04-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income | |
| 2011-12-07 | 2012-03-29 | Completed | 33.33% | $73.63 | $74.51 | 1.15% | Signal | |
| 2011-11-09 | 2012-03-19 | Completed | 33.33% | $73.88 | $74.07 | 0.21% | Signal | |
| 2011-12-02 | 2011-12-07 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2011-11-14 | 2011-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2011-03-21 | 2011-11-14 | Completed | 33.33% | $69.50 | $73.73 | 6.04% | Signal | |
| 2011-10-18 | 2011-11-09 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2011-08-15 | 2011-10-18 | Completed | 33.33% | $72.95 | $73.11 | 0.17% | Signal | |
| 2011-08-02 | 2011-08-15 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-07-22 | 2011-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income | |
| 2011-05-09 | 2011-07-22 | Completed | 33.33% | $70.46 | $71.34 | 1.21% | Signal | |
| 2011-04-14 | 2011-05-09 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2011-04-04 | 2011-05-09 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2011-03-10 | 2011-04-14 | Completed | 33.33% | $69.20 | $69.26 | 0.04% | Signal | |
| 2011-03-02 | 2011-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-03-02 | 2011-03-21 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2011-03-02 | 2011-03-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-02-10 | 2011-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2011-01-14 | 2011-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2011-01-04 | 2011-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income | |
| 2011-01-18 | 2011-02-10 | Completed | 33.33% | $68.99 | $68.16 | -1.25% | Signal | |
| 2011-01-04 | 2011-01-18 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income | |
| 2009-01-14 | 2011-01-14 | Completed | 33.33% | $62.57 | $69.18 | 10.51% | Signal | |
| 2010-11-30 | 2011-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2010-11-16 | 2011-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2010-02-12 | 2010-11-30 | Completed | 33.33% | $65.76 | $69.74 | 5.99% | Signal | |
| 2010-05-05 | 2010-11-16 | Completed | 33.33% | $66.78 | $69.26 | 3.66% | Signal | |
| 2010-04-13 | 2010-05-05 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income | |
| 2010-01-29 | 2010-04-13 | Completed | 33.33% | $65.62 | $66.10 | 0.67% | Signal | |
| 2010-02-02 | 2010-02-12 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2010-01-13 | 2010-02-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income | |
| 2009-12-29 | 2010-01-29 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2009-04-20 | 2010-01-13 | Completed | 33.33% | $61.79 | $65.46 | 5.89% | Signal | |
| 2009-07-07 | 2009-12-29 | Completed | 33.33% | $62.93 | $64.85 | 2.99% | Signal | |
| 2009-07-02 | 2009-07-07 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income | |
| 2009-06-12 | 2009-07-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2009-04-03 | 2009-06-12 | Completed | 33.33% | $61.66 | $61.70 | 0.01% | Signal | |
| 2009-04-02 | 2009-04-20 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2009-04-02 | 2009-04-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2009-02-27 | 2009-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income | |
| 2009-02-05 | 2009-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income | |
| 2008-11-28 | 2009-02-27 | Completed | 33.33% | $59.38 | $61.08 | 2.82% | Signal | |
| 2008-11-10 | 2009-02-05 | Completed | 33.33% | $58.39 | $61.48 | 5.22% | Signal | |
| 2009-01-05 | 2009-01-14 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income | |
| 2008-09-03 | 2009-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.77% | Interest Income | |
| 2008-10-02 | 2008-11-28 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income | |
| 2008-10-02 | 2008-11-10 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income | |
| 2008-08-29 | 2008-10-02 | Completed | 33.33% | $60.05 | $58.25 | -3.05% | Stop | |
| 2008-08-14 | 2008-10-02 | Completed | 33.33% | $59.23 | $58.25 | -1.71% | Stop | |
| 2008-06-30 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2008-08-07 | 2008-08-29 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income | |
| 2008-06-03 | 2008-08-14 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income | |
| 2008-07-17 | 2008-08-07 | Completed | 33.33% | $59.06 | $58.98 | -0.20% | Signal | |
| 2008-06-03 | 2008-07-17 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income | |
| 2007-10-05 | 2008-06-30 | Completed | 33.33% | $56.65 | $59.23 | 4.50% | Signal | |
| 2008-05-28 | 2008-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2008-05-20 | 2008-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2008-05-22 | 2008-05-28 | Completed | 33.33% | $59.73 | $59.35 | -0.68% | Signal | |
| 2008-04-30 | 2008-05-22 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2008-04-11 | 2008-05-20 | Completed | 33.33% | $60.05 | $59.96 | -0.20% | Signal | |
| 2008-03-24 | 2008-04-30 | Completed | 33.33% | $59.86 | $59.57 | -0.53% | Signal | |
| 2008-03-19 | 2008-04-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income | |
| 2008-02-26 | 2008-03-24 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.47% | Interest Income | |
| 2007-08-10 | 2008-03-19 | Completed | 33.33% | $55.81 | $59.80 | 7.09% | Signal | |
| 2008-01-24 | 2008-02-26 | Completed | 33.33% | $59.73 | $58.79 | -1.63% | Signal | |
| 2007-12-31 | 2008-01-24 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.51% | Interest Income | |
| 2007-11-06 | 2007-12-31 | Completed | 33.33% | $57.50 | $58.50 | 1.68% | Signal | |
| 2007-10-15 | 2007-11-06 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.46% | Interest Income | |
| 2007-07-24 | 2007-10-15 | Completed | 33.33% | $55.40 | $56.71 | 2.31% | Signal | |
| 2007-05-30 | 2007-10-05 | Interest (SHV) | 33.33% | $1.00 | $1.02 | 1.94% | Interest Income | |
| 2007-04-24 | 2007-08-10 | Interest (SHV) | 33.33% | $1.00 | $1.02 | 1.53% | Interest Income | |
| 2007-05-23 | 2007-07-24 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.84% | Interest Income | |
| 2007-05-07 | 2007-05-30 | Completed | 33.33% | $55.85 | $55.52 | -0.65% | Signal | |
| 2007-05-10 | 2007-05-23 | Completed | 33.33% | $55.85 | $55.49 | -0.70% | Signal | |
| 2007-04-09 | 2007-05-10 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income | |
| 2007-04-03 | 2007-05-07 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.47% | Interest Income | |
| 2007-03-08 | 2007-04-24 | Completed | 33.33% | $55.73 | $55.79 | 0.05% | Signal | |
| 2007-02-08 | 2007-04-09 | Completed | 33.33% | $55.11 | $55.45 | 0.56% | Signal | |
| 2006-07-17 | 2007-04-03 | Completed | 33.33% | $52.47 | $55.60 | 5.92% | Signal | |
| 2007-01-19 | 2007-03-08 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2007-01-11 | 2007-02-08 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2006-07-17 | 2007-01-19 | Completed | 33.33% | $52.47 | $54.93 | 4.63% | Signal | |
| 2007-01-03 | 2007-01-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income | |
| 2006-11-17 | 2007-01-03 | Completed | 33.33% | $54.61 | $54.96 | 0.60% | Signal | |
| 2006-10-26 | 2006-11-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income | |
| 2006-07-27 | 2006-10-26 | Completed | 33.33% | $52.74 | $54.15 | 2.62% | Signal | |
| 2006-06-23 | 2006-07-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.45% | Interest Income | |
| 2006-02-24 | 2006-07-17 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 1.84% | Interest Income | |
| 2005-10-05 | 2006-07-17 | Interest (CASH) | 33.33% | $1.00 | $1.03 | 3.43% | Interest Income | |
| 2006-06-12 | 2006-06-23 | Completed | 33.33% | $52.56 | $51.96 | -1.20% | Signal | |
| 2006-02-09 | 2006-06-12 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 1.55% | Interest Income | |
| 2005-12-28 | 2006-02-24 | Completed | 33.33% | $52.79 | $52.70 | -0.23% | Signal | |
| 2005-12-08 | 2006-02-09 | Completed | 33.33% | $52.24 | $52.70 | 0.83% | Signal | |
| 2005-10-12 | 2005-12-28 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.82% | Interest Income | |
| 2005-09-30 | 2005-12-08 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.73% | Interest Income | |
| 2005-09-19 | 2005-10-12 | Completed | 33.33% | $52.54 | $52.27 | -0.57% | Signal | |
| 2005-06-29 | 2005-10-05 | Completed | 33.33% | $52.88 | $52.39 | -0.97% | Signal | |
| 2005-09-01 | 2005-09-30 | Completed | 33.33% | $52.99 | $52.55 | -0.88% | Signal | |
| 2005-08-01 | 2005-09-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.47% | Interest Income | |
| 2005-07-19 | 2005-09-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.44% | Interest Income | |
| 2005-05-06 | 2005-08-01 | Completed | 33.33% | $51.93 | $52.32 | 0.70% | Signal | |
| 2005-04-21 | 2005-07-19 | Completed | 33.33% | $51.70 | $52.42 | 1.34% | Signal | |
| 2005-03-23 | 2005-06-29 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.78% | Interest Income | |
| 2005-03-15 | 2005-05-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income | |
| 2005-03-04 | 2005-04-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income | |
| 2004-09-13 | 2005-03-23 | Completed | 33.33% | $51.01 | $50.97 | -0.12% | Signal | |
| 2005-01-11 | 2005-03-15 | Completed | 33.33% | $51.59 | $51.37 | -0.47% | Signal | |
| 2004-12-22 | 2005-03-04 | Completed | 33.33% | $51.47 | $51.69 | 0.38% | Signal | |
| 2004-12-03 | 2005-01-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income | |
| 2004-11-23 | 2004-12-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income | |
| 2004-07-09 | 2004-12-03 | Completed | 33.33% | $49.94 | $51.33 | 2.73% | Signal | |
| 2004-06-21 | 2004-11-23 | Completed | 33.33% | $49.30 | $51.36 | 4.13% | Signal | |
| 2004-06-07 | 2004-09-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income | |
| 2004-04-26 | 2004-07-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income | |
| 2004-04-14 | 2004-06-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income | |
| 2004-04-12 | 2004-06-07 | Completed | 33.33% | $50.17 | $49.06 | -2.27% | Signal | |
| 2004-04-12 | 2004-04-26 | Completed | 33.33% | $50.17 | $49.68 | -1.03% | Signal | |
| 2004-04-12 | 2004-04-14 | Completed | 33.33% | $50.17 | $49.76 | -0.88% | Signal | |
| 2004-04-07 | 2004-04-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2004-04-07 | 2004-04-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2004-04-07 | 2004-04-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |