AGG
iShares Core U.S. Aggregate Bond ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-06-12
Executive Summary
The quantitative backtest for AGG (iShares Core U.S. Aggregate Bond ETF) using the Excess Return MMA* 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 2.9%, compared to a Buy-and-Hold benchmark return of 3.1%. The strategy executed 150 total trades.
* Excess Return MMA: Multi-Moving Average (Triple-Band) model utilizing sophisticated long/short cross durations optimized against volatility.
* Excess Return MMA: Multi-Moving Average (Triple-Band) model utilizing sophisticated long/short cross durations optimized against volatility.
📊 Mathematical Model
Excess Return MMA Active
Advanced Ensemble: Uses multiple signal layers for maximum trend stability and noise reduction.
Excess Return MMA CA
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 | 3.61% | 4.50% | 2.29% | 0.11% | 2.48% | 1.59% | 2.91% | 3.09% |
| Sharpe Ratio | 1.39 | 1.16 | 0.78 | 0.02 | 0.83 | 0.29 | 0.99 | 0.59 |
| Max Drawdown | -1.95% | -2.76% | -4.26% | -17.82% | -6.56% | -18.43% | -6.56% | -18.43% |
| % Time Invested | 88.5% | 100.0% | 71.6% | 100.0% | 77.0% | 100.0% | 83.6% | 100.0% |
| Trades / Year | 9.0 | 0.0 | 7.0 | 0.0 | 6.9 | 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 / 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 |
|---|---|---|---|---|---|---|---|
| 2026-06-01 | Open | Open | 33.33% | $98.44 | $98.76 | 0.33% | Mark-to-Market |
| 2026-06-01 | Open | Open | 33.33% | $98.44 | $98.76 | 0.33% | Mark-to-Market |
| 2026-05-14 | Open | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.31% | Mark-to-Market |
| 2026-03-30 | 2026-06-01 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.62% | Interest Income |
| 2026-03-13 | 2026-06-01 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.78% | Interest Income |
| 2026-04-24 | 2026-05-14 | Completed | 33.33% | $98.74 | $98.53 | -0.21% | Signal |
| 2026-03-20 | 2026-04-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2026-02-18 | 2026-03-30 | Completed | 33.33% | $99.55 | $98.04 | -1.52% | Signal |
| 2026-02-26 | 2026-03-20 | Completed | 33.33% | $99.76 | $98.15 | -1.62% | Signal |
| 2025-08-21 | 2026-03-13 | Completed | 33.33% | $95.76 | $98.45 | 2.81% | Signal |
| 2026-02-03 | 2026-02-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2025-12-03 | 2026-02-18 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.73% | Interest Income |
| 2026-01-22 | 2026-02-03 | Completed | 33.33% | $98.28 | $98.31 | 0.03% | Signal |
| 2025-12-23 | 2026-01-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-12-19 | 2025-12-23 | Completed | 33.33% | $98.26 | $97.97 | -0.29% | Signal |
| 2025-11-18 | 2025-12-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2025-07-01 | 2025-12-03 | Completed | 33.33% | $95.36 | $98.33 | 3.12% | Signal |
| 2025-08-21 | 2025-11-18 | Completed | 33.33% | $95.76 | $97.97 | 2.30% | Signal |
| 2025-07-30 | 2025-08-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-07-29 | 2025-08-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2025-06-23 | 2025-07-30 | Completed | 33.33% | $94.60 | $95.16 | 0.60% | Signal |
| 2025-04-28 | 2025-07-29 | Completed | 33.33% | $94.10 | $94.92 | 0.88% | Signal |
| 2025-05-02 | 2025-07-01 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.68% | Interest Income |
| 2025-04-11 | 2025-06-23 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.82% | Interest Income |
| 2025-02-27 | 2025-05-02 | Completed | 33.33% | $93.74 | $93.96 | 0.24% | Signal |
| 2024-12-20 | 2025-04-28 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.44% | Interest Income |
| 2025-02-07 | 2025-04-11 | Completed | 33.33% | $92.55 | $92.32 | -0.25% | Signal |
| 2024-10-24 | 2025-02-27 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.46% | Interest Income |
| 2024-12-30 | 2025-02-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.44% | Interest Income |
| 2024-12-10 | 2024-12-30 | Completed | 33.33% | $93.22 | $91.75 | -1.57% | Signal |
| 2024-08-05 | 2024-12-20 | Completed | 33.33% | $93.88 | $91.80 | -2.22% | Signal |
| 2024-10-11 | 2024-12-10 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.74% | Interest Income |
| 2024-06-10 | 2024-10-24 | Completed | 33.33% | $89.32 | $92.46 | 3.51% | Signal |
| 2024-05-21 | 2024-10-11 | Completed | 33.33% | $89.41 | $93.14 | 4.17% | Signal |
| 2024-05-08 | 2024-08-05 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.27% | Interest Income |
| 2024-02-20 | 2024-06-10 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 1.64% | Interest Income |
| 2024-04-08 | 2024-05-21 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.66% | Interest Income |
| 2024-01-22 | 2024-05-08 | Completed | 33.33% | $89.57 | $88.80 | -0.87% | Signal |
| 2024-03-26 | 2024-04-08 | Completed | 33.33% | $89.55 | $88.81 | -0.83% | Signal |
| 2024-01-29 | 2024-03-26 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.85% | Interest Income |
| 2023-11-30 | 2024-02-20 | Completed | 33.33% | $87.36 | $88.89 | 1.76% | Signal |
| 2023-11-15 | 2024-01-29 | Completed | 33.33% | $85.83 | $89.61 | 4.40% | Signal |
| 2023-05-17 | 2024-01-22 | Interest (CASH) | 33.33% | $1.00 | $1.04 | 3.68% | Interest Income |
| 2023-05-24 | 2023-11-30 | Interest (CASH) | 33.33% | $1.00 | $1.03 | 2.83% | Interest Income |
| 2023-05-04 | 2023-11-15 | Interest (CASH) | 33.33% | $1.00 | $1.03 | 2.91% | Interest Income |
| 2023-04-12 | 2023-05-24 | Completed | 33.33% | $89.09 | $87.53 | -1.75% | Signal |
| 2023-02-14 | 2023-05-17 | Completed | 33.33% | $87.33 | $88.26 | 1.07% | Signal |
| 2023-03-27 | 2023-05-04 | Completed | 33.33% | $88.18 | $88.96 | 0.89% | Signal |
| 2023-03-02 | 2023-04-12 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.53% | Interest Income |
| 2023-02-23 | 2023-03-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2022-12-05 | 2023-03-02 | Completed | 33.33% | $87.05 | $85.30 | -2.01% | Signal |
| 2023-02-07 | 2023-02-23 | Completed | 33.33% | $87.75 | $86.20 | -1.76% | Signal |
| 2021-11-30 | 2023-02-14 | Interest (CASH) | 33.33% | $1.00 | $1.03 | 2.63% | Interest Income |
| 2023-01-13 | 2023-02-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2022-11-18 | 2023-01-13 | Completed | 33.33% | $85.44 | $88.31 | 3.35% | Signal |
| 2022-09-12 | 2022-12-05 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.90% | Interest Income |
| 2022-08-30 | 2022-11-18 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.82% | Interest Income |
| 2022-08-02 | 2022-09-12 | Completed | 33.33% | $91.04 | $87.49 | -3.90% | Signal |
| 2022-07-19 | 2022-08-30 | Completed | 33.33% | $88.85 | $88.42 | -0.49% | Signal |
| 2022-01-11 | 2022-08-02 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.54% | Interest Income |
| 2022-06-16 | 2022-07-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2022-06-06 | 2022-06-16 | Completed | 33.33% | $89.31 | $86.33 | -3.34% | Signal |
| 2022-01-07 | 2022-06-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2021-12-09 | 2022-01-11 | Completed | 33.33% | $98.52 | $96.94 | -1.61% | Signal |
| 2021-12-30 | 2022-01-07 | Completed | 33.33% | $98.37 | $97.25 | -1.14% | Signal |
| 2021-12-07 | 2021-12-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2021-09-30 | 2021-12-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2021-11-15 | 2021-12-07 | Completed | 33.33% | $98.40 | $98.73 | 0.33% | Signal |
| 2021-07-22 | 2021-11-30 | Completed | 33.33% | $99.29 | $98.89 | -0.40% | Signal |
| 2021-09-30 | 2021-11-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2021-09-22 | 2021-09-30 | Completed | 33.33% | $99.65 | $98.50 | -1.15% | Signal |
| 2021-05-07 | 2021-09-30 | Completed | 33.33% | $98.01 | $98.50 | 0.50% | Signal |
| 2021-08-30 | 2021-09-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2021-06-24 | 2021-08-30 | Completed | 33.33% | $98.36 | $99.42 | 1.08% | Signal |
| 2021-02-26 | 2021-07-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2021-06-02 | 2021-06-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2021-04-19 | 2021-06-02 | Completed | 33.33% | $97.13 | $97.81 | 0.69% | Signal |
| 2021-01-28 | 2021-05-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2021-01-13 | 2021-04-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2021-02-11 | 2021-02-26 | Completed | 33.33% | $99.40 | $97.64 | -1.77% | Signal |
| 2020-12-17 | 2021-02-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2020-12-03 | 2021-01-28 | Completed | 33.33% | $99.89 | $99.62 | -0.27% | Signal |
| 2020-11-20 | 2021-01-13 | Completed | 33.33% | $99.94 | $99.75 | -0.19% | Signal |
| 2020-04-06 | 2020-12-17 | Completed | 33.33% | $96.06 | $100.07 | 4.18% | Signal |
| 2020-09-16 | 2020-12-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2020-08-28 | 2020-11-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2020-05-11 | 2020-09-16 | Completed | 33.33% | $97.40 | $99.89 | 2.55% | Signal |
| 2020-04-14 | 2020-08-28 | Completed | 33.33% | $97.70 | $99.35 | 1.69% | Signal |
| 2020-04-17 | 2020-05-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2020-04-06 | 2020-04-17 | Completed | 33.33% | $96.06 | $98.14 | 2.17% | Signal |
| 2020-03-13 | 2020-04-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2020-03-13 | 2020-04-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2020-03-13 | 2020-04-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2020-01-30 | 2020-03-13 | Completed | 33.33% | $94.83 | $92.94 | -2.00% | Stop |
| 2019-12-23 | 2020-03-13 | Completed | 33.33% | $93.26 | $92.94 | -0.34% | Stop |
| 2019-01-29 | 2020-03-13 | Completed | 33.33% | $86.17 | $92.94 | 7.85% | Stop |
| 2020-01-07 | 2020-01-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2019-12-04 | 2020-01-07 | Completed | 33.33% | $93.51 | $93.71 | 0.21% | Signal |
| 2019-10-17 | 2019-12-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2019-11-04 | 2019-12-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2019-10-17 | 2019-11-04 | Completed | 33.33% | $92.93 | $93.17 | 0.26% | Signal |
| 2019-09-25 | 2019-10-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2018-12-10 | 2019-10-17 | Completed | 33.33% | $85.05 | $92.93 | 9.26% | Signal |
| 2019-05-31 | 2019-09-25 | Completed | 33.33% | $89.70 | $93.16 | 3.87% | Signal |
| 2019-05-08 | 2019-05-31 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2018-11-21 | 2019-05-08 | Completed | 33.33% | $84.08 | $88.66 | 5.44% | Signal |
| 2018-10-12 | 2019-01-29 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.68% | Interest Income |
| 2018-09-25 | 2018-12-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 2018-09-19 | 2018-11-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2018-08-28 | 2018-10-12 | Completed | 33.33% | $84.76 | $83.76 | -1.18% | Signal |
| 2018-06-29 | 2018-09-25 | Completed | 33.33% | $84.26 | $83.99 | -0.32% | Signal |
| 2018-08-31 | 2018-09-19 | Completed | 33.33% | $84.87 | $84.13 | -0.87% | Signal |
| 2018-08-09 | 2018-08-31 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2017-12-20 | 2018-08-28 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.22% | Interest Income |
| 2018-06-11 | 2018-08-09 | Completed | 33.33% | $83.75 | $84.38 | 0.76% | Signal |
| 2018-05-08 | 2018-06-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2018-04-27 | 2018-06-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2018-04-20 | 2018-05-08 | Completed | 33.33% | $83.76 | $83.56 | -0.24% | Signal |
| 2018-04-02 | 2018-04-27 | Completed | 33.33% | $84.35 | $83.61 | -0.88% | Signal |
| 2017-12-19 | 2018-04-20 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2018-01-04 | 2018-04-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2018-01-02 | 2018-01-04 | Completed | 33.33% | $85.63 | $85.44 | -0.22% | Signal |
| 2017-12-01 | 2018-01-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2017-05-03 | 2017-12-20 | Completed | 33.33% | $84.14 | $85.20 | 1.27% | Signal |
| 2017-12-15 | 2017-12-19 | Completed | 33.33% | $85.73 | $85.51 | -0.26% | Signal |
| 2017-10-18 | 2017-12-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2017-11-24 | 2017-12-01 | Completed | 33.33% | $85.61 | $85.42 | -0.23% | Signal |
| 2017-10-03 | 2017-11-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2017-08-29 | 2017-10-18 | Completed | 33.33% | $85.84 | $85.44 | -0.47% | Signal |
| 2017-08-07 | 2017-10-03 | Completed | 33.33% | $85.23 | $85.40 | 0.21% | Signal |
| 2017-08-07 | 2017-08-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2017-07-14 | 2017-08-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2017-04-13 | 2017-08-07 | Completed | 33.33% | $84.17 | $85.23 | 1.25% | Signal |
| 2017-04-06 | 2017-07-14 | Completed | 33.33% | $83.70 | $84.93 | 1.47% | Signal |
| 2016-11-25 | 2017-05-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2017-03-22 | 2017-04-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2017-03-15 | 2017-04-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2017-02-01 | 2017-03-22 | Completed | 33.33% | $82.69 | $83.37 | 0.83% | Signal |
| 2017-01-13 | 2017-03-15 | Completed | 33.33% | $83.08 | $82.46 | -0.75% | Signal |
| 2016-09-16 | 2017-02-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2016-09-15 | 2017-01-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2016-02-29 | 2016-11-25 | Completed | 33.33% | $82.41 | $82.58 | 0.21% | Signal |
| 2016-01-19 | 2016-09-16 | Completed | 33.33% | $81.43 | $84.90 | 4.27% | Signal |
| 2016-09-12 | 2016-09-15 | Completed | 33.33% | $84.91 | $84.79 | -0.14% | Signal |
| 2016-08-18 | 2016-09-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-01-25 | 2016-08-18 | Completed | 33.33% | $81.50 | $85.42 | 4.81% | Signal |
| 2016-02-04 | 2016-02-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2015-10-15 | 2016-02-04 | Completed | 33.33% | $81.62 | $81.96 | 0.41% | Signal |
| 2015-12-30 | 2016-01-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2015-11-25 | 2016-01-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2015-12-18 | 2015-12-30 | Completed | 33.33% | $80.89 | $80.52 | -0.45% | Signal |
| 2015-11-11 | 2015-12-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2015-08-06 | 2015-11-25 | Completed | 33.33% | $80.57 | $80.92 | 0.44% | Signal |
| 2015-10-12 | 2015-11-11 | Completed | 33.33% | $81.29 | $80.59 | -0.86% | Signal |
| 2015-06-26 | 2015-10-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2015-09-18 | 2015-10-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-07-22 | 2015-09-18 | Completed | 33.33% | $80.34 | $80.98 | 0.80% | Signal |
| 2015-05-21 | 2015-08-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2015-05-07 | 2015-07-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2013-11-27 | 2015-06-26 | Completed | 33.33% | $76.28 | $79.78 | 4.58% | Signal |
| 2015-04-13 | 2015-05-21 | Completed | 33.33% | $81.65 | $80.63 | -1.25% | Signal |
| 2015-03-30 | 2015-05-07 | Completed | 33.33% | $81.57 | $80.78 | -0.97% | Signal |
| 2015-03-16 | 2015-04-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-02-26 | 2015-03-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-11-03 | 2015-03-16 | Completed | 33.33% | $79.73 | $81.04 | 1.65% | Signal |
| 2014-12-12 | 2015-02-26 | Completed | 33.33% | $80.42 | $81.33 | 1.14% | Signal |
| 2014-11-19 | 2014-12-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-10-14 | 2014-11-19 | Completed | 33.33% | $80.07 | $79.62 | -0.57% | Signal |
| 2014-10-10 | 2014-11-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-09-22 | 2014-10-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-01-27 | 2014-10-10 | Completed | 33.33% | $76.64 | $79.68 | 3.96% | Signal |
| 2014-07-21 | 2014-09-22 | Completed | 33.33% | $78.82 | $78.75 | -0.09% | Signal |
| 2014-06-26 | 2014-07-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-04-24 | 2014-06-26 | Completed | 33.33% | $77.57 | $78.60 | 1.33% | Signal |
| 2014-04-01 | 2014-04-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-01-16 | 2014-04-01 | Completed | 33.33% | $76.36 | $77.17 | 1.06% | Signal |
| 2013-12-12 | 2014-01-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2013-11-26 | 2014-01-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2013-10-08 | 2013-12-12 | Completed | 33.33% | $75.89 | $75.92 | 0.04% | Signal |
| 2013-07-03 | 2013-11-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2013-09-26 | 2013-11-26 | Completed | 33.33% | $75.84 | $76.21 | 0.49% | Signal |
| 2013-06-04 | 2013-10-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2013-08-20 | 2013-09-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2013-08-02 | 2013-08-20 | Completed | 33.33% | $75.42 | $74.68 | -0.98% | Signal |
| 2013-05-21 | 2013-08-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2013-05-03 | 2013-07-03 | Completed | 33.33% | $78.09 | $75.57 | -3.23% | Signal |
| 2013-03-26 | 2013-06-04 | Completed | 33.33% | $77.15 | $76.57 | -0.75% | Signal |
| 2013-03-06 | 2013-05-21 | Completed | 33.33% | $77.21 | $77.34 | 0.17% | Signal |
| 2013-03-07 | 2013-05-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2013-01-11 | 2013-03-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2011-05-09 | 2013-03-07 | Completed | 33.33% | $70.69 | $77.11 | 9.08% | Signal |
| 2012-12-26 | 2013-03-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2012-10-09 | 2013-01-11 | Completed | 33.33% | $77.20 | $77.08 | -0.15% | Signal |
| 2012-12-06 | 2012-12-26 | Completed | 33.33% | $77.71 | $77.31 | -0.52% | Signal |
| 2012-11-13 | 2012-12-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2012-09-14 | 2012-11-13 | Completed | 33.33% | $76.83 | $77.60 | 1.00% | Signal |
| 2012-09-17 | 2012-10-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2012-04-30 | 2012-09-17 | Completed | 33.33% | $75.46 | $76.76 | 1.73% | Signal |
| 2012-08-22 | 2012-09-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2012-04-18 | 2012-08-22 | Completed | 33.33% | $75.26 | $76.67 | 1.88% | Signal |
| 2012-03-29 | 2012-04-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2012-03-19 | 2012-04-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2011-12-07 | 2012-03-29 | Completed | 33.33% | $73.87 | $74.76 | 1.20% | Signal |
| 2011-11-09 | 2012-03-19 | Completed | 33.33% | $74.12 | $74.32 | 0.26% | Signal |
| 2011-11-14 | 2011-12-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-03-21 | 2011-11-14 | Completed | 33.33% | $69.73 | $73.98 | 6.09% | Signal |
| 2011-10-18 | 2011-11-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-08-15 | 2011-10-18 | Completed | 33.33% | $73.20 | $73.36 | 0.22% | Signal |
| 2011-07-22 | 2011-08-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-05-09 | 2011-07-22 | Completed | 33.33% | $70.69 | $71.58 | 1.26% | Signal |
| 2011-04-14 | 2011-05-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-01-14 | 2011-05-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2011-03-10 | 2011-04-14 | Completed | 33.33% | $69.43 | $69.49 | 0.09% | Signal |
| 2010-11-30 | 2011-03-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2011-02-10 | 2011-03-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2011-01-18 | 2011-02-10 | Completed | 33.33% | $69.22 | $68.39 | -1.20% | Signal |
| 2010-11-16 | 2011-01-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2009-01-14 | 2011-01-14 | Completed | 33.33% | $62.78 | $69.42 | 10.56% | Signal |
| 2010-02-12 | 2010-11-30 | Completed | 33.33% | $65.99 | $69.97 | 6.04% | Signal |
| 2010-05-05 | 2010-11-16 | Completed | 33.33% | $67.01 | $69.50 | 3.71% | Signal |
| 2010-04-13 | 2010-05-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2010-01-29 | 2010-04-13 | Completed | 33.33% | $65.84 | $66.32 | 0.72% | Signal |
| 2010-01-13 | 2010-02-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2009-12-29 | 2010-01-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2009-04-20 | 2010-01-13 | Completed | 33.33% | $62.00 | $65.68 | 5.94% | Signal |
| 2009-07-07 | 2009-12-29 | Completed | 33.33% | $63.14 | $65.07 | 3.04% | Signal |
| 2009-06-12 | 2009-07-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2009-04-03 | 2009-06-12 | Completed | 33.33% | $61.87 | $61.91 | 0.06% | Signal |
| 2009-02-27 | 2009-04-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2009-02-05 | 2009-04-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2008-11-28 | 2009-02-27 | Completed | 33.33% | $59.58 | $61.29 | 2.87% | Signal |
| 2008-11-10 | 2009-02-05 | Completed | 33.33% | $58.59 | $61.68 | 5.28% | Signal |
| 2008-06-30 | 2009-01-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.47% | Interest Income |
| 2008-10-02 | 2008-11-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2008-10-02 | 2008-11-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2008-08-29 | 2008-10-02 | Completed | 33.33% | $60.25 | $58.44 | -3.00% | Stop |
| 2008-08-14 | 2008-10-02 | Completed | 33.33% | $59.43 | $58.44 | -1.66% | Stop |
| 2008-08-07 | 2008-08-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2008-05-20 | 2008-08-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2008-07-17 | 2008-08-07 | Completed | 33.33% | $59.26 | $59.17 | -0.15% | Signal |
| 2008-05-28 | 2008-07-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2007-10-05 | 2008-06-30 | Completed | 33.33% | $56.84 | $59.42 | 4.55% | Signal |
| 2008-05-22 | 2008-05-28 | Completed | 33.33% | $59.93 | $59.55 | -0.63% | Signal |
| 2008-04-30 | 2008-05-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2008-04-11 | 2008-05-20 | Completed | 33.33% | $60.25 | $60.16 | -0.15% | Signal |
| 2008-03-24 | 2008-04-30 | Completed | 33.33% | $60.06 | $59.77 | -0.48% | Signal |
| 2008-03-19 | 2008-04-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2008-02-26 | 2008-03-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2007-08-10 | 2008-03-19 | Completed | 33.33% | $56.00 | $60.00 | 7.15% | Signal |
| 2008-01-24 | 2008-02-26 | Completed | 33.33% | $59.93 | $58.98 | -1.58% | Signal |
| 2007-12-31 | 2008-01-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2007-11-06 | 2007-12-31 | Completed | 33.33% | $57.69 | $58.70 | 1.73% | Signal |
| 2007-10-15 | 2007-11-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2007-07-24 | 2007-10-15 | Completed | 33.33% | $55.59 | $56.90 | 2.36% | Signal |
| 2007-05-30 | 2007-10-05 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 1.58% | Interest Income |
| 2007-04-24 | 2007-08-10 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.44% | Interest Income |
| 2007-05-23 | 2007-07-24 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.79% | Interest Income |
| 2007-05-07 | 2007-05-30 | Completed | 33.33% | $56.04 | $55.70 | -0.60% | Signal |
| 2007-05-10 | 2007-05-23 | Completed | 33.33% | $56.04 | $55.68 | -0.65% | Signal |
| 2007-04-09 | 2007-05-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.44% | Interest Income |
| 2007-04-03 | 2007-05-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2007-03-08 | 2007-04-24 | Completed | 33.33% | $55.92 | $55.97 | 0.10% | Signal |
| 2007-02-08 | 2007-04-09 | Completed | 33.33% | $55.29 | $55.63 | 0.61% | Signal |
| 2006-07-17 | 2007-04-03 | Completed | 33.33% | $52.65 | $55.79 | 5.97% | Signal |
| 2007-01-19 | 2007-03-08 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.66% | Interest Income |
| 2007-01-03 | 2007-02-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.50% | Interest Income |
| 2006-07-17 | 2007-01-19 | Completed | 33.33% | $52.65 | $55.11 | 4.68% | Signal |
| 2006-11-17 | 2007-01-03 | Completed | 33.33% | $54.79 | $55.15 | 0.65% | 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% | $52.91 | $54.33 | 2.68% | 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% | $52.74 | $52.14 | -1.15% | 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% | $52.97 | $52.87 | -0.18% | Signal |
| 2005-12-08 | 2006-02-09 | Completed | 33.33% | $52.41 | $52.87 | 0.88% | 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% | $52.72 | $52.45 | -0.52% | Signal |
| 2005-06-29 | 2005-10-05 | Completed | 33.33% | $53.06 | $52.57 | -0.93% | Signal |
| 2005-09-01 | 2005-09-30 | Completed | 33.33% | $53.17 | $52.73 | -0.83% | 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% | $52.11 | $52.50 | 0.75% | Signal |
| 2005-04-21 | 2005-07-19 | Completed | 33.33% | $51.88 | $52.60 | 1.39% | 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% | $51.18 | $51.14 | -0.07% | Signal |
| 2005-01-11 | 2005-03-15 | Completed | 33.33% | $51.76 | $51.54 | -0.42% | Signal |
| 2004-12-22 | 2005-03-04 | Completed | 33.33% | $51.65 | $51.87 | 0.43% | 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% | $50.11 | $51.50 | 2.78% | Signal |
| 2004-06-21 | 2004-11-23 | Completed | 33.33% | $49.47 | $51.54 | 4.18% | 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% | $50.34 | $49.22 | -2.22% | Signal |
| 2004-04-12 | 2004-04-26 | Completed | 33.33% | $50.34 | $49.85 | -0.98% | Signal |
| 2004-04-12 | 2004-04-14 | Completed | 33.33% | $50.34 | $49.92 | -0.83% | 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 |