DASHBOARDS: Portfolio Hub Market Pulse Performance
BIV Vanguard Intermediate-term Bond Index Fund ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-05-31
Executive Summary
The quantitative backtest for BIV (Vanguard Intermediate-term Bond Index Fund ETF) using the Excess Return MMA CA* strategy in a Trading context demonstrated its primary role in risk mitigation, experiencing a maximum drawdown of -5.7% (compared to the benchmark's drawdown of -18.9%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 3.7%, compared to a Buy-and-Hold benchmark return of 3.7%. The strategy executed 124 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.

BIV Quality Metrics & KPI Summary

Metric1Y5Y10YFull History
StrategyB&HStrategyB&HStrategyB&HStrategyB&H
CAGR5.21%5.10%2.49%0.37%3.32%1.98%3.69%3.73%
Sharpe Ratio1.871.230.780.061.070.360.950.62
Max Drawdown-2.02%-3.17%-5.69%-18.74%-5.69%-18.94%-5.69%-18.94%
% Time Invested88.5%100.0%72.2%100.0%77.3%100.0%84.7%100.0%
Trades / Year8.00.06.80.06.50.06.70.0

Cumulative Growth Performance

Return Distribution Analysis

Return Distribution

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 DateExit DateTypeAllocationEntry PriceExit PriceNet Return %Exit Reason
Pending (2026-05-30) Pending Buy 33.33% % Pending Next-Day Open
Pending (2026-05-30) Pending Buy 33.33% % Pending Next-Day Open
2026-05-14 Open Interest (FLOT) 33.33% $1.00 $1.00 0.22% 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
2026-04-24 2026-05-14 Completed 33.33% $76.98 $76.75 -0.29% Signal
2026-03-30 2026-05-01 Interest (BIL) 33.33% $1.00 $1.00 0.33% Interest Income
2026-03-10 2026-05-01 Interest (BIL) 33.33% $1.00 $1.01 0.53% Interest Income
2026-03-23 2026-04-24 Interest (BIL) 33.33% $1.00 $1.00 0.31% Interest Income
2026-02-25 2026-03-30 Completed 33.33% $77.84 $76.37 -1.89% Signal
2026-02-19 2026-03-23 Completed 33.33% $77.64 $76.25 -1.79% Signal
2025-04-23 2026-03-10 Completed 33.33% $72.95 $77.54 6.29% Signal
2025-12-03 2026-02-25 Interest (FLOT) 33.33% $1.00 $1.01 1.06% Interest Income
2025-12-24 2026-02-19 Interest (FLOT) 33.33% $1.00 $1.01 0.74% Interest Income
2025-12-12 2025-12-24 Completed 33.33% $76.53 $76.77 0.32% Signal
2025-11-18 2025-12-12 Interest (FLOT) 33.33% $1.00 $1.00 0.36% Interest Income
2025-06-26 2025-12-03 Completed 33.33% $74.25 $76.94 3.63% Signal
2025-11-11 2025-11-18 Completed 33.33% $76.58 $76.54 -0.05% Signal
2025-10-20 2025-11-11 Interest (FLOT) 33.33% $1.00 $1.00 0.34% Interest Income
2025-08-25 2025-10-20 Completed 33.33% $75.12 $76.80 2.24% Signal
2025-08-01 2025-08-25 Interest (FLOT) 33.33% $1.00 $1.00 0.43% Interest Income
2025-06-18 2025-08-01 Completed 33.33% $73.61 $74.81 1.63% Signal
2025-06-03 2025-06-26 Interest (FLOT) 33.33% $1.00 $1.00 0.35% Interest Income
2025-06-03 2025-06-18 Interest (FLOT) 33.33% $1.00 $1.00 0.24% Interest Income
2025-05-23 2025-06-02 Interest (SHV) 33.33% $1.00 $1.00 0.12% Interest Income
2025-05-13 2025-06-02 Interest (SHV) 33.33% $1.00 $1.00 0.22% Interest Income
2025-05-12 2025-05-23 Completed 33.33% $72.53 $72.80 0.37% Signal
2025-02-27 2025-05-13 Completed 33.33% $72.37 $72.66 0.40% Signal
2025-05-02 2025-05-12 Interest (SHV) 33.33% $1.00 $1.00 0.09% Interest Income
2025-04-16 2025-05-01 Interest (FLOT) 33.33% $1.00 $1.00 0.43% Interest Income
2024-12-20 2025-04-23 Interest (FLOT) 33.33% $1.00 $1.01 1.29% Interest Income
2025-02-07 2025-04-16 Completed 33.33% $71.44 $72.63 1.67% Signal
2024-10-24 2025-02-27 Interest (FLOT) 33.33% $1.00 $1.02 1.91% Interest Income
2024-12-31 2025-02-07 Interest (FLOT) 33.33% $1.00 $1.01 0.54% Interest Income
2024-12-11 2024-12-31 Completed 33.33% $72.10 $70.94 -1.60% Signal
2024-08-05 2024-12-20 Completed 33.33% $72.63 $70.86 -2.44% Signal
2024-10-11 2024-12-11 Interest (FLOT) 33.33% $1.00 $1.01 1.00% Interest Income
2024-06-10 2024-10-24 Completed 33.33% $68.82 $71.53 3.94% Signal
2024-05-21 2024-10-11 Completed 33.33% $68.90 $72.07 4.60% 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
2024-04-05 2024-05-21 Interest (FLOT) 33.33% $1.00 $1.01 0.77% Interest Income
2024-01-19 2024-05-08 Completed 33.33% $68.80 $68.47 -0.48% Signal
2024-03-26 2024-04-05 Completed 33.33% $68.98 $68.60 -0.54% 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% $67.33 $68.54 1.79% Signal
2023-11-15 2024-01-29 Completed 33.33% $66.11 $69.12 4.54% Signal
2023-07-10 2024-01-19 Interest (FLOT) 33.33% $1.00 $1.04 3.51% 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
2023-06-15 2023-07-10 Completed 33.33% $67.43 $66.34 -1.62% Signal
2023-06-02 2023-06-15 Interest (FLOT) 33.33% $1.00 $1.00 0.28% Interest Income
2023-05-30 2023-06-01 Interest (SHV) 33.33% $1.00 $1.00 0.09% Interest Income
2023-05-23 2023-06-01 Interest (SHV) 33.33% $1.00 $1.00 0.17% Interest Income
2023-05-09 2023-06-01 Interest (SHV) 33.33% $1.00 $1.00 0.30% Interest Income
2023-04-11 2023-05-30 Completed 33.33% $68.56 $67.35 -1.77% Signal
2023-02-14 2023-05-23 Completed 33.33% $66.71 $67.39 1.03% Signal
2023-03-27 2023-05-09 Completed 33.33% $67.95 $68.28 0.48% Signal
2023-04-04 2023-04-11 Interest (SHV) 33.33% $1.00 $1.00 0.08% Interest Income
2023-03-02 2023-04-03 Interest (FLOT) 33.33% $1.00 $1.00 -0.17% Interest Income
2023-02-22 2023-03-27 Interest (FLOT) 33.33% $1.00 $0.99 -0.59% Interest Income
2022-12-02 2023-03-02 Completed 33.33% $66.54 $65.20 -2.02% Signal
2023-02-06 2023-02-22 Completed 33.33% $67.45 $65.85 -2.38% Signal
2022-12-02 2023-02-14 Interest (FLOT) 33.33% $1.00 $1.02 1.69% Interest Income
2023-01-12 2023-02-06 Interest (FLOT) 33.33% $1.00 $1.01 0.56% Interest Income
2022-11-17 2023-01-12 Completed 33.33% $65.59 $67.63 3.11% Signal
2022-10-04 2022-12-02 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 2022-11-17 Interest (BIL) 33.33% $1.00 $1.00 0.37% Interest Income
2022-09-13 2022-10-03 Interest (FLOT) 33.33% $1.00 $1.00 -0.28% 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
2022-08-01 2022-09-13 Completed 33.33% $69.86 $66.41 -4.94% Signal
2022-08-31 2022-09-01 Interest (BIL) 33.33% $1.00 $1.00 0.04% Interest Income
2022-03-02 2022-09-01 Interest (BIL) 33.33% $1.00 $1.00 0.37% Interest Income
2022-07-19 2022-08-31 Completed 33.33% $67.76 $67.55 -0.30% Signal
2022-03-02 2022-08-01 Interest (BIL) 33.33% $1.00 $1.00 0.16% Interest Income
2022-06-16 2022-07-19 Interest (BIL) 33.33% $1.00 $1.00 0.05% Interest Income
2022-06-03 2022-06-16 Completed 33.33% $68.24 $65.83 -3.54% Signal
2022-03-02 2022-06-03 Interest (BIL) 33.33% $1.00 $1.00 0.07% Interest Income
2022-01-13 2022-03-01 Interest (FLOT) 33.33% $1.00 $1.00 0.01% Interest Income
2022-01-11 2022-03-01 Interest (FLOT) 33.33% $1.00 $1.00 0.05% Interest Income
2022-01-04 2022-03-01 Interest (FLOT) 33.33% $1.00 $1.00 0.01% Interest Income
2021-12-27 2022-01-13 Completed 33.33% $75.76 $74.63 -1.49% Signal
2021-12-16 2022-01-11 Completed 33.33% $75.85 $74.36 -1.97% Signal
2021-11-19 2022-01-03 Interest (BIL) 33.33% $1.00 $1.00 -0.02% Interest Income
2021-11-02 2021-12-27 Interest (BIL) 33.33% $1.00 $1.00 -0.03% Interest Income
2021-11-02 2021-12-16 Interest (BIL) 33.33% $1.00 $1.00 -0.01% Interest Income
2021-07-22 2021-11-19 Completed 33.33% $76.84 $75.62 -1.58% Signal
2021-09-28 2021-11-01 Interest (FLOT) 33.33% $1.00 $1.00 -0.02% Interest Income
2021-09-24 2021-11-01 Interest (FLOT) 33.33% $1.00 $1.00 0.02% Interest Income
2021-09-23 2021-09-28 Completed 33.33% $76.67 $75.92 -0.97% Signal
2021-05-11 2021-09-24 Completed 33.33% $75.20 $76.35 1.53% Signal
2021-09-02 2021-09-23 Interest (FLOT) 33.33% $1.00 $1.00 0.04% Interest Income
2021-08-30 2021-09-01 Interest (SHV) 33.33% $1.00 $1.00 0.00% Interest Income
2021-04-22 2021-08-30 Completed 33.33% $75.23 $76.84 2.13% Signal
2021-05-04 2021-07-22 Interest (FLOT) 33.33% $1.00 $1.00 0.15% Interest Income
2021-05-04 2021-05-11 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 2021-04-22 Interest (BIL) 33.33% $1.00 $1.00 -0.02% Interest Income
2021-03-02 2021-04-01 Interest (FLOT) 33.33% $1.00 $1.00 -0.09% Interest Income
2021-02-03 2021-04-01 Interest (FLOT) 33.33% $1.00 $1.00 -0.09% Interest Income
2021-01-19 2021-04-01 Interest (FLOT) 33.33% $1.00 $1.00 0.01% Interest Income
2021-02-12 2021-03-02 Completed 33.33% $76.84 $75.64 -1.56% Signal
2021-01-21 2021-02-12 Interest (FLOT) 33.33% $1.00 $1.00 0.04% Interest Income
2020-12-07 2021-02-03 Completed 33.33% $77.16 $76.90 -0.33% Signal
2020-04-08 2021-01-21 Completed 33.33% $72.69 $76.91 5.80% Signal
2020-11-25 2021-01-19 Completed 33.33% $77.19 $76.86 -0.44% Signal
2020-12-02 2020-12-07 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 2020-11-25 Interest (BIL) 33.33% $1.00 $1.00 0.00% Interest Income
2020-10-08 2020-11-02 Interest (FLOT) 33.33% $1.00 $1.00 -0.06% Interest Income
2020-09-29 2020-11-02 Interest (FLOT) 33.33% $1.00 $1.00 0.00% Interest Income
2020-09-25 2020-10-08 Completed 33.33% $76.87 $76.85 -0.02% Signal
2020-05-07 2020-09-29 Completed 33.33% $74.24 $77.12 3.88% Signal
2020-09-02 2020-09-25 Interest (FLOT) 33.33% $1.00 $1.00 0.04% Interest Income
2020-04-16 2020-09-02 Completed 33.33% $74.51 $77.19 3.60% Signal
2020-04-15 2020-05-07 Interest (SHV) 33.33% $1.00 $1.00 -0.02% Interest Income
2020-03-17 2020-04-16 Interest (SHV) 33.33% $1.00 $1.00 0.12% Interest Income
2020-04-08 2020-04-15 Completed 33.33% $72.69 $74.14 2.00% Signal
2020-03-17 2020-04-08 Interest (SHV) 33.33% $1.00 $1.00 0.16% Interest Income
2020-03-17 2020-04-08 Interest (SHV) 33.33% $1.00 $1.00 0.16% Interest Income
2020-01-27 2020-03-17 Completed 33.33% $72.00 $72.09 0.13% Stop
2019-12-30 2020-03-17 Completed 33.33% $70.66 $72.09 2.03% Stop
2018-12-07 2020-03-17 Completed 33.33% $63.21 $72.09 14.06% Stop
2020-01-02 2020-01-27 Interest (FLOT) 33.33% $1.00 $1.00 0.26% Interest Income
2019-12-06 2020-01-02 Completed 33.33% $70.59 $70.86 0.38% Signal
2019-10-16 2019-12-30 Interest (FLOT) 33.33% $1.00 $1.01 0.57% Interest Income
2019-11-05 2019-12-06 Interest (FLOT) 33.33% $1.00 $1.00 0.23% Interest Income
2019-10-16 2019-11-05 Completed 33.33% $70.60 $70.45 -0.22% Signal
2019-09-24 2019-10-16 Interest (FLOT) 33.33% $1.00 $1.00 0.18% Interest Income
2018-12-07 2019-10-16 Completed 33.33% $63.21 $70.60 11.71% Signal
2019-06-03 2019-09-24 Completed 33.33% $68.08 $70.59 3.69% Signal
2019-05-09 2019-06-03 Interest (FLOT) 33.33% $1.00 $1.00 0.16% Interest Income
2018-12-20 2019-05-09 Completed 33.33% $63.72 $66.75 4.77% Signal
2018-12-04 2018-12-20 Interest (SHV) 33.33% $1.00 $1.00 0.12% Interest Income
2018-12-04 2018-12-07 Interest (SHV) 33.33% $1.00 $1.00 0.03% Interest Income
2018-12-04 2018-12-07 Interest (SHV) 33.33% $1.00 $1.00 0.03% Interest Income
2018-11-27 2018-12-03 Interest (BIL) 33.33% $1.00 $1.00 0.03% 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
2018-11-21 2018-11-27 Completed 33.33% $62.66 $62.68 0.04% Signal
2018-11-02 2018-11-21 Interest (BIL) 33.33% $1.00 $1.00 0.10% Interest Income
2018-10-29 2018-11-01 Interest (FLOT) 33.33% $1.00 $1.00 0.05% Interest Income
2018-10-01 2018-11-01 Interest (FLOT) 33.33% $1.00 $1.00 0.11% Interest Income
2018-09-20 2018-11-01 Interest (FLOT) 33.33% $1.00 $1.00 0.15% Interest Income
2018-05-30 2018-10-29 Completed 33.33% $62.80 $62.65 -0.24% Signal
2018-05-30 2018-10-01 Completed 33.33% $62.80 $62.78 -0.03% Signal
2018-08-31 2018-09-20 Completed 33.33% $63.32 $62.62 -1.10% Signal
2018-08-09 2018-08-31 Interest (FLOT) 33.33% $1.00 $1.00 0.16% Interest Income
2018-05-30 2018-08-09 Completed 33.33% $62.80 $62.91 0.18% Signal
2018-04-26 2018-05-30 Interest (FLOT) 33.33% $1.00 $1.00 0.19% Interest Income
2017-12-11 2018-05-30 Interest (FLOT) 33.33% $1.00 $1.01 0.97% Interest Income
2017-10-16 2018-05-30 Interest (FLOT) 33.33% $1.00 $1.01 1.23% Interest Income
2018-04-04 2018-04-26 Completed 33.33% $62.90 $62.14 -1.21% Signal
2017-10-02 2018-04-04 Interest (FLOT) 33.33% $1.00 $1.01 0.87% Interest Income
2017-05-09 2017-12-11 Completed 33.33% $62.95 $64.20 2.00% Signal
2017-08-24 2017-10-16 Completed 33.33% $64.47 $64.46 -0.02% Signal
2017-08-03 2017-10-02 Completed 33.33% $64.25 $64.33 0.11% Signal
2017-08-02 2017-08-24 Interest (FLOT) 33.33% $1.00 $1.00 0.08% Interest Income
2017-07-12 2017-08-03 Interest (FLOT) 33.33% $1.00 $1.00 0.09% Interest Income
2017-02-09 2017-08-02 Completed 33.33% $62.51 $64.23 2.75% Signal
2017-04-11 2017-07-12 Completed 33.33% $62.94 $63.83 1.42% Signal
2017-05-02 2017-05-09 Interest (FLOT) 33.33% $1.00 $1.00 -0.04% Interest Income
2017-04-04 2017-05-01 Interest (BIL) 33.33% $1.00 $1.00 0.06% Interest Income
2017-04-04 2017-04-11 Interest (BIL) 33.33% $1.00 $1.00 0.00% Interest Income
2017-03-20 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
2017-01-23 2017-03-20 Completed 33.33% $62.04 $62.19 0.24% Signal
2016-11-02 2017-02-09 Interest (FLOT) 33.33% $1.00 $1.01 0.50% Interest Income
2016-11-02 2017-01-23 Interest (FLOT) 33.33% $1.00 $1.00 0.40% Interest Income
2015-10-14 2016-11-25 Completed 33.33% $61.52 $62.27 1.22% 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
2016-09-14 2016-10-03 Interest (FLOT) 33.33% $1.00 $1.00 -0.09% Interest Income
2016-09-12 2016-10-03 Interest (FLOT) 33.33% $1.00 $1.00 0.01% Interest Income
2016-01-11 2016-09-14 Completed 33.33% $61.01 $64.42 5.59% Signal
2016-06-30 2016-09-12 Completed 33.33% $64.65 $64.48 -0.26% Signal
2016-06-08 2016-06-30 Interest (FLOT) 33.33% $1.00 $1.00 0.18% Interest Income
2016-01-22 2016-06-08 Completed 33.33% $61.20 $63.92 4.45% Signal
2015-12-29 2016-01-22 Interest (FLOT) 33.33% $1.00 $1.00 0.00% Interest Income
2015-11-25 2016-01-11 Interest (FLOT) 33.33% $1.00 $1.00 0.04% Interest Income
2015-12-16 2015-12-29 Completed 33.33% $60.46 $60.58 0.19% Signal
2015-11-11 2015-12-16 Interest (FLOT) 33.33% $1.00 $1.00 0.07% Interest Income
2015-08-07 2015-11-25 Completed 33.33% $60.40 $60.87 0.78% Signal
2015-07-21 2015-11-11 Completed 33.33% $59.94 $60.39 0.76% Signal
2015-09-02 2015-10-14 Interest (SHV) 33.33% $1.00 $1.00 0.04% Interest Income
2015-08-04 2015-09-01 Interest (BIL) 33.33% $1.00 $1.00 0.00% Interest Income
2015-08-04 2015-08-07 Interest (BIL) 33.33% $1.00 $1.00 -0.02% Interest Income
2015-07-06 2015-08-03 Interest (SHV) 33.33% $1.00 $1.00 -0.01% Interest Income
2015-07-02 2015-08-03 Interest (SHV) 33.33% $1.00 $1.00 -0.00% Interest Income
2015-07-02 2015-07-21 Interest (SHV) 33.33% $1.00 $1.00 0.00% Interest Income
2013-12-02 2015-07-06 Completed 33.33% $56.43 $60.30 6.87% Signal
2015-05-27 2015-07-01 Interest (FLOT) 33.33% $1.00 $1.00 -0.05% Interest Income
2015-05-08 2015-07-01 Interest (FLOT) 33.33% $1.00 $1.00 0.05% Interest Income
2015-04-13 2015-05-27 Completed 33.33% $61.33 $60.74 -0.96% Signal
2015-03-30 2015-05-08 Completed 33.33% $61.15 $60.93 -0.36% Signal
2015-03-17 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
2014-10-23 2015-03-17 Completed 33.33% $59.71 $60.59 1.46% Signal
2015-02-27 2015-03-02 Interest (SHV) 33.33% $1.00 $1.00 -0.00% Interest Income
2014-12-11 2015-02-27 Completed 33.33% $59.81 $60.79 1.65% Signal
2014-12-02 2014-12-11 Interest (SHV) 33.33% $1.00 $1.00 -0.03% Interest Income
2014-11-18 2014-12-01 Interest (BIL) 33.33% $1.00 $1.00 -0.02% Interest Income
2014-10-13 2014-11-18 Completed 33.33% $59.64 $59.41 -0.39% Signal
2014-10-02 2014-10-23 Interest (FLOT) 33.33% $1.00 $1.00 -0.14% Interest Income
2014-10-02 2014-10-13 Interest (FLOT) 33.33% $1.00 $1.00 -0.02% Interest Income
2014-10-01 2014-10-01 Interest (SHV) 33.33% $1.00 $1.00 0.02% Interest Income
2014-09-19 2014-10-01 Interest (SHV) 33.33% $1.00 $1.00 -0.00% Interest Income
2014-02-04 2014-10-01 Completed 33.33% $57.28 $58.88 2.78% Signal
2014-07-18 2014-09-19 Completed 33.33% $58.89 $58.45 -0.75% Signal
2014-06-25 2014-07-18 Interest (FLOT) 33.33% $1.00 $1.00 0.02% Interest Income
2014-04-22 2014-06-25 Completed 33.33% $57.56 $58.59 1.78% Signal
2014-04-02 2014-04-22 Interest (SHV) 33.33% $1.00 $1.00 -0.00% Interest Income
2014-03-28 2014-04-01 Interest (FLOT) 33.33% $1.00 $1.00 -0.06% Interest Income
2014-01-24 2014-03-28 Completed 33.33% $56.79 $57.34 0.97% Signal
2014-01-03 2014-02-04 Interest (FLOT) 33.33% $1.00 $1.00 -0.06% Interest Income
2014-01-03 2014-01-24 Interest (FLOT) 33.33% $1.00 $1.00 -0.00% Interest Income
2013-12-17 2014-01-02 Interest (BIL) 33.33% $1.00 $1.00 -0.02% Interest Income
2013-12-03 2014-01-02 Interest (BIL) 33.33% $1.00 $1.00 -0.02% Interest Income
2013-10-10 2013-12-17 Completed 33.33% $56.01 $56.28 0.49% Signal
2013-11-27 2013-12-02 Interest (FLOT) 33.33% $1.00 $1.00 -0.08% Interest Income
2013-08-02 2013-12-02 Interest (FLOT) 33.33% $1.00 $1.00 0.08% Interest Income
2013-09-30 2013-11-27 Completed 33.33% $56.06 $56.62 1.00% Signal
2013-08-02 2013-10-10 Interest (FLOT) 33.33% $1.00 $1.00 0.17% Interest Income
2013-08-20 2013-09-30 Interest (FLOT) 33.33% $1.00 $1.00 0.15% Interest Income
2013-08-05 2013-08-20 Completed 33.33% $55.87 $55.05 -1.45% Signal
2013-08-02 2013-08-05 Interest (FLOT) 33.33% $1.00 $1.00 0.02% Interest Income
2013-07-02 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
2013-07-02 2013-08-01 Interest (SHV) 33.33% $1.00 $1.00 -0.00% Interest Income
2013-06-25 2013-07-01 Interest (FLOT) 33.33% $1.00 $1.00 -0.10% Interest Income
2013-06-06 2013-07-01 Interest (FLOT) 33.33% $1.00 $1.00 -0.16% Interest Income
2013-05-23 2013-07-01 Interest (FLOT) 33.33% $1.00 $1.00 -0.12% Interest Income
2013-04-02 2013-06-25 Completed 33.33% $58.07 $55.33 -4.73% Stop
2013-03-25 2013-06-06 Completed 33.33% $57.81 $57.27 -0.93% Signal
2013-03-05 2013-05-23 Completed 33.33% $57.91 $57.99 0.14% Signal
2013-03-08 2013-04-02 Interest (FLOT) 33.33% $1.00 $1.00 -0.02% Interest Income
2013-01-11 2013-03-25 Interest (FLOT) 33.33% $1.00 $1.00 0.19% Interest Income
2012-07-20 2013-03-08 Completed 33.33% $57.46 $57.43 -0.05% Signal
2013-01-03 2013-03-05 Interest (FLOT) 33.33% $1.00 $1.00 0.23% Interest Income
2012-10-10 2013-01-11 Completed 33.33% $57.83 $57.63 -0.34% Signal
2012-12-28 2013-01-02 Interest (SHV) 33.33% $1.00 $1.00 0.00% Interest Income
2012-09-14 2012-12-28 Completed 33.33% $57.31 $58.13 1.43% Signal
2012-09-18 2012-10-10 Interest (FLOT) 33.33% $1.00 $1.00 0.26% Interest Income
2012-07-20 2012-09-18 Completed 33.33% $57.46 $57.44 -0.03% Signal
2012-08-22 2012-09-14 Interest (FLOT) 33.33% $1.00 $1.00 0.11% Interest Income
2012-07-20 2012-08-22 Completed 33.33% $57.46 $56.97 -0.86% Signal
2012-07-03 2012-07-20 Interest (FLOT) 33.33% $1.00 $1.00 0.22% Interest Income
2012-07-03 2012-07-20 Interest (FLOT) 33.33% $1.00 $1.00 0.22% Interest Income
2012-07-03 2012-07-20 Interest (FLOT) 33.33% $1.00 $1.00 0.22% Interest Income
2012-06-27 2012-07-02 Interest (BIL) 33.33% $1.00 $1.00 -0.04% Interest Income
2012-06-27 2012-07-02 Interest (BIL) 33.33% $1.00 $1.00 -0.04% Interest Income
2012-06-27 2012-07-02 Interest (BIL) 33.33% $1.00 $1.00 -0.04% Interest Income
2012-04-30 2012-06-27 Completed 33.33% $55.69 $56.50 1.47% Stop
2012-04-18 2012-06-27 Completed 33.33% $55.47 $56.50 1.86% Stop
2011-02-23 2012-06-27 Completed 33.33% $49.19 $56.50 14.87% Stop
2012-04-04 2012-04-30 Interest (FLOT) 33.33% $1.00 $1.00 -0.08% Interest Income
2012-03-20 2012-04-18 Interest (FLOT) 33.33% $1.00 $1.00 0.02% Interest Income
2011-11-22 2012-04-04 Completed 33.33% $53.88 $54.65 1.43% Signal
2012-01-09 2012-03-20 Completed 33.33% $54.46 $54.35 -0.20% Signal
2012-01-04 2012-01-09 Interest (FLOT) 33.33% $1.00 $1.00 0.00% Interest Income
2011-12-14 2012-01-03 Interest (SHV) 33.33% $1.00 $1.00 -0.02% Interest Income
2011-11-08 2011-12-14 Completed 33.33% $54.10 $53.98 -0.21% Signal
2011-10-24 2011-11-22 Interest (BIL) 33.33% $1.00 $1.00 0.02% Interest Income
2011-10-11 2011-11-08 Interest (BIL) 33.33% $1.00 $1.00 0.02% Interest Income
2011-03-31 2011-10-24 Completed 33.33% $49.34 $53.36 8.15% Signal
2011-05-06 2011-10-11 Completed 33.33% $50.42 $52.98 5.08% Signal
2011-04-13 2011-05-06 Interest (SHV) 33.33% $1.00 $1.00 0.02% Interest Income
2011-03-10 2011-04-13 Completed 33.33% $49.37 $49.24 -0.27% Signal
2011-03-09 2011-03-31 Interest (BIL) 33.33% $1.00 $1.00 0.02% Interest Income
2011-03-02 2011-03-10 Interest (BIL) 33.33% $1.00 $1.00 0.00% Interest Income
2011-02-23 2011-03-09 Completed 33.33% $49.19 $49.05 -0.28% Signal
2011-02-14 2011-03-01 Interest (SHV) 33.33% $1.00 $1.00 -0.01% Interest Income
2011-01-24 2011-02-23 Interest (SHV) 33.33% $1.00 $1.00 0.03% Interest Income
2011-01-04 2011-02-23 Interest (SHV) 33.33% $1.00 $1.00 -0.00% Interest Income
2011-01-24 2011-02-14 Completed 33.33% $49.14 $48.43 -1.45% Signal
2011-01-04 2011-01-24 Interest (SHV) 33.33% $1.00 $1.00 -0.03% Interest Income
2009-07-01 2011-01-24 Completed 33.33% $42.69 $49.14 15.12% Signal
2010-12-02 2011-01-03 Interest (BIL) 33.33% $1.00 $1.00 0.02% Interest Income
2010-11-16 2011-01-03 Interest (BIL) 33.33% $1.00 $1.00 0.00% Interest Income
2010-02-10 2010-12-02 Completed 33.33% $45.77 $49.76 8.70% Signal
2010-05-05 2010-11-16 Completed 33.33% $46.75 $50.08 7.10% Signal
2010-04-13 2010-05-05 Interest (BIL) 33.33% $1.00 $1.00 0.00% Interest Income
2010-01-27 2010-04-13 Completed 33.33% $45.81 $46.02 0.46% Signal
2010-02-02 2010-02-10 Interest (BIL) 33.33% $1.00 $1.00 0.02% Interest Income
2010-01-14 2010-02-01 Interest (SHV) 33.33% $1.00 $1.00 0.00% Interest Income
2009-12-29 2010-01-27 Interest (SHV) 33.33% $1.00 $1.00 0.01% Interest Income
2009-07-20 2010-01-14 Completed 33.33% $42.84 $45.44 6.07% Signal
2009-12-01 2009-12-29 Completed 33.33% $46.02 $44.88 -2.47% Signal
2009-11-06 2009-12-01 Interest (SHV) 33.33% $1.00 $1.00 0.02% Interest Income
2009-07-02 2009-11-06 Completed 33.33% $42.88 $45.06 5.09% Signal
2009-07-02 2009-07-20 Interest (BIL) 33.33% $1.00 $1.00 0.02% Interest Income
2009-06-10 2009-07-02 Interest (SHV) 33.33% $1.00 $1.00 0.07% Interest Income
2009-06-25 2009-07-01 Interest (SHV) 33.33% $1.00 $1.00 0.02% Interest Income
2009-06-09 2009-07-01 Interest (SHV) 33.33% $1.00 $1.00 0.12% Interest Income
2009-04-21 2009-06-25 Completed 33.33% $42.17 $42.29 0.27% Signal
2009-04-06 2009-06-10 Completed 33.33% $41.60 $41.62 0.05% Signal
2009-01-16 2009-06-09 Completed 33.33% $42.90 $41.83 -2.49% Signal
2009-04-02 2009-04-21 Interest (SHV) 33.33% $1.00 $1.00 0.06% Interest Income
2009-04-02 2009-04-06 Interest (SHV) 33.33% $1.00 $1.00 0.00% Interest Income
2009-02-26 2009-04-01 Interest (BIL) 33.33% $1.00 $1.00 0.10% Interest Income
2009-02-05 2009-04-01 Interest (BIL) 33.33% $1.00 $1.00 -0.03% Interest Income
2008-12-01 2009-02-26 Completed 33.33% $40.72 $41.40 1.66% Signal
2008-11-13 2009-02-05 Completed 33.33% $39.14 $41.60 6.29% Signal
2009-01-05 2009-01-16 Interest (BIL) 33.33% $1.00 $1.00 0.26% Interest Income
2008-09-03 2009-01-02 Interest (SHV) 33.33% $1.00 $1.01 0.77% Interest Income
2008-10-01 2008-12-01 Interest (SHV) 33.33% $1.00 $1.01 0.55% Interest Income
2008-09-30 2008-11-13 Interest (SHV) 33.33% $1.00 $1.00 0.42% Interest Income
2008-08-13 2008-10-01 Completed 33.33% $40.78 $39.43 -3.32% Stop
2008-08-28 2008-09-30 Completed 33.33% $40.90 $40.10 -1.94% Signal
2008-06-25 2008-09-02 Interest (BIL) 33.33% $1.00 $1.00 0.34% Interest Income
2008-08-06 2008-08-28 Interest (BIL) 33.33% $1.00 $1.00 0.11% Interest Income
2008-06-03 2008-08-13 Interest (BIL) 33.33% $1.00 $1.00 0.31% Interest Income
2008-07-17 2008-08-06 Completed 33.33% $40.32 $40.43 0.28% Signal
2008-06-03 2008-07-17 Interest (BIL) 33.33% $1.00 $1.00 0.34% Interest Income
2007-10-18 2008-06-25 Completed 33.33% $38.95 $40.32 3.53% Signal
2008-05-09 2008-06-02 Interest (SHV) 33.33% $1.00 $1.00 0.01% Interest Income
2008-04-25 2008-06-02 Interest (SHV) 33.33% $1.00 $1.00 0.06% Interest Income
2008-04-16 2008-05-09 Completed 33.33% $41.15 $41.26 0.27% Signal
2008-03-24 2008-04-25 Completed 33.33% $41.61 $40.79 -1.97% Signal
2008-03-25 2008-04-16 Interest (SHV) 33.33% $1.00 $1.00 0.10% Interest Income
2007-10-18 2008-03-25 Completed 33.33% $38.95 $41.04 5.38% Signal
2008-02-28 2008-03-24 Interest (SHV) 33.33% $1.00 $1.00 0.42% Interest Income
2008-01-25 2008-02-28 Completed 33.33% $40.90 $41.00 0.24% Signal
2008-01-02 2008-01-25 Interest (SHV) 33.33% $1.00 $1.01 0.55% Interest Income
2007-10-19 2008-01-02 Completed 33.33% $39.07 $40.95 4.81% Signal
2007-10-16 2007-10-19 Interest (SHV) 33.33% $1.00 $1.00 0.14% Interest Income
2007-10-16 2007-10-18 Interest (SHV) 33.33% $1.00 $1.00 0.05% Interest Income
2007-10-16 2007-10-18 Interest (SHV) 33.33% $1.00 $1.00 0.05% Interest Income