BKLN Invesco Senior Loan ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-05-31
Executive Summary
The quantitative backtest for BKLN (Invesco Senior Loan 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 -24.2%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 3.2%, compared to a Buy-and-Hold benchmark return of 4.3%. The strategy executed 92 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
BKLN Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 4.46% | 4.90% | 3.50% | 5.14% | 3.24% | 4.26% | 3.24% | 4.28% |
| Sharpe Ratio | 2.91 | 1.75 | 1.23 | 1.12 | 1.12 | 0.65 | 1.18 | 0.74 |
| Max Drawdown | -1.58% | -3.07% | -5.71% | -7.31% | -5.71% | -24.17% | -5.71% | -24.17% |
| % Time Invested | 97.6% | 100.0% | 92.8% | 100.0% | 94.6% | 100.0% | 91.3% | 100.0% |
| Trades / Year | 3.0 | 0.0 | 6.0 | 0.0 | 6.3 | 0.0 | 6.3 | 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 |
|---|---|---|---|---|---|---|---|
| 2026-04-20 | Open | Open | 33.33% | $20.46 | $20.47 | 0.05% | Mark-to-Market |
| 2026-03-30 | Open | Open | 33.33% | $20.20 | $20.47 | 1.35% | Mark-to-Market |
| 2026-05-04 | Open | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Mark-to-Market |
| 2026-03-20 | 2026-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2026-03-03 | 2026-04-20 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2026-03-03 | 2026-03-30 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2025-07-14 | 2026-03-20 | Completed | 33.33% | $19.79 | $20.21 | 2.11% | Signal |
| 2026-02-12 | 2026-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2026-02-03 | 2026-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2025-05-19 | 2026-02-12 | Completed | 33.33% | $19.49 | $20.28 | 4.07% | Signal |
| 2025-11-10 | 2026-02-03 | Completed | 33.33% | $20.20 | $20.37 | 0.82% | Signal |
| 2025-10-17 | 2025-11-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2025-09-12 | 2025-10-17 | Completed | 33.33% | $19.99 | $19.97 | -0.12% | Signal |
| 2025-08-20 | 2025-09-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2025-05-06 | 2025-08-20 | Completed | 33.33% | $19.32 | $19.88 | 2.88% | Signal |
| 2025-06-03 | 2025-07-14 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.72% | Interest Income |
| 2025-05-02 | 2025-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2025-05-02 | 2025-05-19 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2025-05-02 | 2025-05-06 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2025-04-11 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.19% | Interest Income |
| 2025-03-05 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2025-02-20 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.53% | Interest Income |
| 2023-07-07 | 2025-04-11 | Completed | 33.33% | $16.78 | $18.88 | 12.51% | Signal |
| 2024-09-13 | 2025-03-05 | Completed | 33.33% | $18.65 | $19.20 | 2.95% | Signal |
| 2025-01-29 | 2025-02-20 | Completed | 33.33% | $19.25 | $19.27 | 0.09% | Signal |
| 2025-01-03 | 2025-01-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2024-09-03 | 2025-01-03 | Completed | 33.33% | $18.60 | $19.16 | 3.02% | Signal |
| 2024-08-08 | 2024-09-13 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.53% | Interest Income |
| 2024-08-08 | 2024-09-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2024-07-25 | 2024-08-08 | Completed | 33.33% | $18.43 | $18.37 | -0.33% | Signal |
| 2023-12-04 | 2024-08-08 | Completed | 33.33% | $17.34 | $18.37 | 5.95% | Signal |
| 2024-07-02 | 2024-07-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2024-05-09 | 2024-07-02 | Completed | 33.33% | $18.20 | $18.34 | 0.77% | Signal |
| 2024-04-17 | 2024-05-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2024-02-28 | 2024-04-17 | Completed | 33.33% | $17.89 | $17.98 | 0.55% | Signal |
| 2024-02-05 | 2024-02-28 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.55% | Interest Income |
| 2023-11-15 | 2024-02-05 | Completed | 33.33% | $17.34 | $17.68 | 2.00% | Signal |
| 2023-10-27 | 2023-12-04 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.56% | Interest Income |
| 2023-10-12 | 2023-11-15 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2023-07-06 | 2023-10-27 | Completed | 33.33% | $16.79 | $17.15 | 2.13% | Signal |
| 2023-06-16 | 2023-10-12 | Completed | 33.33% | $16.64 | $17.17 | 3.21% | Signal |
| 2023-06-13 | 2023-07-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2023-06-12 | 2023-07-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2023-06-02 | 2023-06-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2022-08-05 | 2023-06-13 | Completed | 33.33% | $15.76 | $16.56 | 5.08% | Signal |
| 2023-05-02 | 2023-06-12 | Completed | 33.33% | $16.39 | $16.53 | 0.83% | Signal |
| 2023-05-19 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2023-04-17 | 2023-05-19 | Completed | 33.33% | $16.37 | $16.35 | -0.08% | Signal |
| 2023-04-04 | 2023-05-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2023-04-04 | 2023-04-17 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2023-03-22 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2023-03-03 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.29% | Interest Income |
| 2022-11-16 | 2023-03-22 | Completed | 33.33% | $15.79 | $16.11 | 2.04% | Signal |
| 2023-01-26 | 2023-03-03 | Completed | 33.33% | $16.26 | $16.29 | 0.15% | Signal |
| 2023-01-03 | 2023-01-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.50% | Interest Income |
| 2022-10-31 | 2023-01-03 | Completed | 33.33% | $15.63 | $15.75 | 0.72% | Signal |
| 2022-10-04 | 2022-11-16 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2022-10-04 | 2022-10-31 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2022-09-28 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.24% | Interest Income |
| 2022-09-12 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.30% | Interest Income |
| 2022-08-05 | 2022-09-28 | Completed | 33.33% | $15.76 | $15.31 | -2.82% | Signal |
| 2022-07-28 | 2022-09-12 | Completed | 33.33% | $15.60 | $15.75 | 0.95% | Signal |
| 2022-05-17 | 2022-08-05 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2022-03-14 | 2022-08-05 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2022-05-06 | 2022-07-28 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2022-04-22 | 2022-05-17 | Completed | 33.33% | $16.04 | $15.43 | -3.82% | Signal |
| 2022-04-06 | 2022-05-06 | Completed | 33.33% | $16.10 | $15.83 | -1.70% | Signal |
| 2022-03-02 | 2022-04-22 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2022-03-02 | 2022-04-06 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2020-05-27 | 2022-03-14 | Completed | 33.33% | $14.85 | $15.65 | 5.41% | Signal |
| 2022-02-24 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2022-02-10 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2022-01-10 | 2022-02-24 | Completed | 33.33% | $16.12 | $15.92 | -1.25% | Signal |
| 2021-12-28 | 2022-02-10 | Completed | 33.33% | $16.08 | $16.12 | 0.26% | Signal |
| 2022-01-04 | 2022-01-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2021-12-01 | 2022-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-11-30 | 2021-12-28 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-09-07 | 2021-12-01 | Completed | 33.33% | $16.05 | $15.90 | -0.96% | Signal |
| 2021-08-30 | 2021-11-30 | Completed | 33.33% | $15.97 | $15.92 | -0.33% | Signal |
| 2021-09-02 | 2021-09-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2021-08-03 | 2021-09-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-08-03 | 2021-08-30 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-07-29 | 2021-08-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2021-07-12 | 2021-08-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-05-04 | 2021-07-29 | Completed | 33.33% | $15.86 | $15.88 | 0.14% | Signal |
| 2021-04-15 | 2021-07-12 | Completed | 33.33% | $15.86 | $15.92 | 0.34% | Signal |
| 2021-04-05 | 2021-05-04 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-04-05 | 2021-04-15 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-03-22 | 2021-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2021-03-05 | 2021-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2020-11-19 | 2021-03-22 | Completed | 33.33% | $15.46 | $15.81 | 2.22% | Signal |
| 2020-11-12 | 2021-03-05 | Completed | 33.33% | $15.51 | $15.79 | 1.85% | Signal |
| 2020-11-03 | 2020-11-19 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2020-11-03 | 2020-11-12 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2020-10-28 | 2020-11-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-10-12 | 2020-11-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2020-05-01 | 2020-10-28 | Completed | 33.33% | $14.47 | $15.19 | 4.96% | Signal |
| 2020-08-06 | 2020-10-12 | Completed | 33.33% | $15.13 | $15.34 | 1.39% | Signal |
| 2020-07-15 | 2020-08-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2020-04-15 | 2020-07-15 | Completed | 33.33% | $14.56 | $15.00 | 3.03% | Signal |
| 2020-03-10 | 2020-05-27 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2020-03-03 | 2020-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2020-03-03 | 2020-04-15 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2019-02-22 | 2020-03-10 | Completed | 33.33% | $14.86 | $14.64 | -1.48% | Stop |
| 2020-02-25 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.20% | Interest Income |
| 2020-02-06 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.14% | Interest Income |
| 2019-11-27 | 2020-02-25 | Completed | 33.33% | $15.27 | $15.47 | 1.29% | Signal |
| 2019-11-11 | 2020-02-06 | Completed | 33.33% | $15.27 | $15.49 | 1.46% | Signal |
| 2019-10-25 | 2019-11-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2019-10-11 | 2019-11-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2019-09-30 | 2019-10-25 | Completed | 33.33% | $15.23 | $15.22 | -0.04% | Signal |
| 2019-09-13 | 2019-10-11 | Completed | 33.33% | $15.27 | $15.07 | -1.31% | Signal |
| 2019-09-06 | 2019-09-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2019-08-20 | 2019-09-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2019-07-23 | 2019-09-06 | Completed | 33.33% | $15.20 | $15.21 | 0.08% | Signal |
| 2019-07-08 | 2019-08-20 | Completed | 33.33% | $15.10 | $15.13 | 0.15% | Signal |
| 2019-06-17 | 2019-07-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2019-05-29 | 2019-07-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2019-02-06 | 2019-06-17 | Completed | 33.33% | $14.71 | $15.07 | 2.43% | Signal |
| 2019-04-26 | 2019-05-29 | Completed | 33.33% | $15.12 | $15.05 | -0.50% | Signal |
| 2019-04-03 | 2019-04-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2019-01-22 | 2019-04-03 | Completed | 33.33% | $14.64 | $14.93 | 1.96% | Signal |
| 2018-12-21 | 2019-02-22 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2018-12-04 | 2019-02-06 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2018-12-04 | 2019-01-22 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2016-03-01 | 2018-12-21 | Completed | 33.33% | $12.78 | $14.14 | 10.63% | Signal |
| 2018-11-15 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2018-11-02 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2018-07-31 | 2018-11-15 | Completed | 33.33% | $14.66 | $14.76 | 0.69% | Signal |
| 2018-10-30 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2018-07-23 | 2018-10-30 | Completed | 33.33% | $14.64 | $14.79 | 1.04% | Signal |
| 2018-06-07 | 2018-07-31 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2018-05-24 | 2018-07-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2018-01-05 | 2018-06-07 | Completed | 33.33% | $14.37 | $14.57 | 1.34% | Signal |
| 2018-05-07 | 2018-05-24 | Completed | 33.33% | $14.54 | $14.54 | 0.02% | Signal |
| 2018-04-13 | 2018-05-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2018-03-27 | 2018-04-13 | Completed | 33.33% | $14.51 | $14.53 | 0.13% | Signal |
| 2018-03-05 | 2018-03-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2017-12-14 | 2018-03-05 | Completed | 33.33% | $14.28 | $14.47 | 1.28% | Signal |
| 2017-11-30 | 2018-01-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2017-11-14 | 2017-12-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2017-10-12 | 2017-11-30 | Completed | 33.33% | $14.28 | $14.28 | 0.01% | Signal |
| 2017-09-28 | 2017-11-14 | Completed | 33.33% | $14.25 | $14.23 | -0.13% | Signal |
| 2017-09-14 | 2017-10-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2017-08-25 | 2017-09-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2017-08-03 | 2017-09-14 | Completed | 33.33% | $14.24 | $14.20 | -0.31% | Signal |
| 2017-07-24 | 2017-08-25 | Completed | 33.33% | $14.25 | $14.22 | -0.22% | Signal |
| 2017-06-29 | 2017-08-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2017-06-22 | 2017-07-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2016-12-28 | 2017-06-29 | Completed | 33.33% | $14.03 | $14.11 | 0.53% | Signal |
| 2017-04-24 | 2017-06-22 | Completed | 33.33% | $14.15 | $14.07 | -0.54% | Signal |
| 2017-04-04 | 2017-04-24 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2017-03-30 | 2017-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.11% | Interest Income |
| 2017-03-09 | 2017-03-30 | Completed | 33.33% | $14.12 | $14.08 | -0.32% | Signal |
| 2017-02-14 | 2017-03-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2016-12-06 | 2017-02-14 | Completed | 33.33% | $13.93 | $14.03 | 0.73% | Signal |
| 2016-12-05 | 2016-12-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2016-11-11 | 2016-12-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2016-03-01 | 2016-12-05 | Completed | 33.33% | $12.78 | $13.91 | 8.85% | Signal |
| 2016-07-27 | 2016-11-11 | Completed | 33.33% | $13.68 | $13.74 | 0.47% | Signal |
| 2016-07-05 | 2016-07-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-03-01 | 2016-07-05 | Completed | 33.33% | $12.78 | $13.46 | 5.34% | Signal |
| 2016-02-02 | 2016-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2016-02-02 | 2016-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2016-02-02 | 2016-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2015-11-03 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2015-11-03 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2015-11-03 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2015-09-02 | 2015-11-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-09-02 | 2015-11-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-09-02 | 2015-11-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-08-14 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2015-08-06 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2015-08-04 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-03-26 | 2015-08-14 | Completed | 33.33% | $13.37 | $13.22 | -1.12% | Signal |
| 2015-07-23 | 2015-08-06 | Completed | 33.33% | $13.42 | $13.30 | -0.88% | Signal |
| 2015-07-02 | 2015-08-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2015-07-02 | 2015-07-23 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-06-17 | 2015-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2015-05-29 | 2015-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2015-02-11 | 2015-06-17 | Completed | 33.33% | $13.31 | $13.41 | 0.74% | Signal |
| 2015-01-23 | 2015-05-29 | Completed | 33.33% | $13.25 | $13.50 | 1.86% | Signal |
| 2015-03-03 | 2015-03-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2015-02-03 | 2015-03-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2015-02-03 | 2015-02-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-01-05 | 2015-02-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2015-01-05 | 2015-02-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2015-01-05 | 2015-01-23 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2014-12-22 | 2015-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2014-12-11 | 2015-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2014-12-02 | 2015-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2014-11-24 | 2014-12-22 | Completed | 33.33% | $13.38 | $13.22 | -1.25% | Signal |
| 2014-11-10 | 2014-12-11 | Completed | 33.33% | $13.37 | $13.15 | -1.65% | Signal |
| 2014-11-04 | 2014-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-11-04 | 2014-11-24 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-11-04 | 2014-11-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-10-20 | 2014-11-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2014-10-02 | 2014-11-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.14% | Interest Income |
| 2014-10-02 | 2014-11-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.14% | Interest Income |
| 2013-10-01 | 2014-10-20 | Completed | 33.33% | $12.94 | $13.22 | 2.16% | Signal |
| 2014-10-01 | 2014-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2014-09-26 | 2014-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2014-09-24 | 2014-10-01 | Completed | 33.33% | $13.35 | $13.26 | -0.65% | Signal |
| 2014-08-28 | 2014-09-26 | Completed | 33.33% | $13.45 | $13.26 | -1.39% | Signal |
| 2014-09-03 | 2014-09-24 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2014-08-12 | 2014-09-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2014-07-31 | 2014-08-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2013-10-10 | 2014-08-12 | Completed | 33.33% | $12.95 | $13.34 | 2.96% | Signal |
| 2014-05-16 | 2014-07-31 | Completed | 33.33% | $13.33 | $13.37 | 0.29% | Signal |
| 2014-05-02 | 2014-05-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2014-04-24 | 2014-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2014-03-24 | 2014-04-24 | Completed | 33.33% | $13.27 | $13.24 | -0.20% | Signal |
| 2014-03-04 | 2014-03-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2014-02-28 | 2014-03-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2013-11-11 | 2014-02-28 | Completed | 33.33% | $13.09 | $13.26 | 1.28% | Signal |
| 2013-10-18 | 2013-11-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.12% | Interest Income |
| 2013-09-20 | 2013-10-18 | Completed | 33.33% | $13.01 | $13.01 | -0.03% | Signal |
| 2013-09-18 | 2013-10-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2013-09-04 | 2013-10-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2013-08-27 | 2013-09-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2013-08-07 | 2013-09-18 | Completed | 33.33% | $12.96 | $13.00 | 0.30% | Signal |
| 2011-12-27 | 2013-09-04 | Completed | 33.33% | $11.49 | $12.94 | 12.61% | Signal |
| 2013-07-23 | 2013-08-27 | Completed | 33.33% | $13.00 | $12.89 | -0.84% | Signal |
| 2013-08-02 | 2013-08-07 | Interest (FLOT) | 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 | 2013-07-23 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2013-06-24 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.10% | Interest Income |
| 2013-06-12 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.12% | Interest Income |
| 2012-12-21 | 2013-06-24 | Completed | 33.33% | $12.62 | $12.79 | 1.35% | Signal |
| 2013-03-19 | 2013-06-12 | Completed | 33.33% | $12.86 | $12.89 | 0.22% | Signal |
| 2013-02-25 | 2013-03-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2012-12-10 | 2013-02-25 | Completed | 33.33% | $12.59 | $12.78 | 1.51% | Signal |
| 2012-12-04 | 2012-12-21 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2012-12-04 | 2012-12-10 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2012-11-23 | 2012-12-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.47% | Interest Income |
| 2012-11-07 | 2012-12-03 | Interest (FLOT) | 33.33% | $1.00 | $0.99 | -0.56% | Interest Income |
| 2012-07-17 | 2012-11-23 | Completed | 33.33% | $12.20 | $12.46 | 2.14% | Signal |
| 2012-07-02 | 2012-11-07 | Completed | 33.33% | $12.04 | $12.51 | 3.92% | Signal |
| 2012-07-03 | 2012-07-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2012-06-12 | 2012-07-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2012-06-04 | 2012-07-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2011-10-20 | 2012-06-12 | Completed | 33.33% | $11.24 | $11.87 | 5.61% | Signal |
| 2012-01-06 | 2012-06-04 | Completed | 33.33% | $11.61 | $11.79 | 1.53% | Signal |
| 2012-01-04 | 2012-01-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2011-12-13 | 2012-01-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-12-02 | 2011-12-27 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2011-11-08 | 2011-12-13 | Completed | 33.33% | $11.58 | $11.43 | -1.27% | Signal |
| 2011-09-09 | 2011-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2011-10-17 | 2011-11-08 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2011-09-09 | 2011-10-20 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-09-23 | 2011-10-17 | Completed | 33.33% | $11.02 | $11.20 | 1.63% | Signal |
| 2011-09-09 | 2011-09-23 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |