BND
Vanguard Total Bond Market Index Fund ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-07-31
Executive Summary
The quantitative backtest for BND (Vanguard Total Bond Market 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 -8.7% (compared to the benchmark's drawdown of -18.6%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 2.3%, compared to a Buy-and-Hold benchmark return of 2.9%. The strategy executed 130 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
BND Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 2.73% | 2.64% | 1.75% | -0.47% | 1.96% | 1.42% | 2.27% | 2.90% |
| Sharpe Ratio | 1.07 | 0.71 | 0.58 | -0.08 | 0.59 | 0.25 | 0.66 | 0.55 |
| Max Drawdown | -1.79% | -2.68% | -5.00% | -17.91% | -8.67% | -18.58% | -8.67% | -18.58% |
| % Time Invested | 88.5% | 100.0% | 71.5% | 100.0% | 77.1% | 100.0% | 84.4% | 100.0% |
| Trades / Year | 8.0 | 0.0 | 6.8 | 0.0 | 6.9 | 0.0 | 6.9 | 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% | $73.02 | $72.73 | -0.44% | Signal | |
| 2026-03-30 | 2026-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income | |
| 2026-03-11 | 2026-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income | |
| 2026-03-20 | 2026-04-24 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income | |
| 2026-02-19 | 2026-03-30 | Completed | 33.33% | $73.50 | $72.50 | -1.41% | Signal | |
| 2026-02-19 | 2026-03-20 | Completed | 33.33% | $73.50 | $72.53 | -1.37% | Signal | |
| 2025-08-21 | 2026-03-11 | Completed | 33.33% | $70.84 | $73.10 | 3.14% | Signal | |
| 2026-01-27 | 2026-02-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income | |
| 2025-12-03 | 2026-02-19 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.00% | Interest Income | |
| 2026-01-22 | 2026-01-27 | Completed | 33.33% | $72.64 | $72.86 | 0.25% | 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% | $72.62 | $72.42 | -0.33% | Signal | |
| 2025-11-18 | 2025-12-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income | |
| 2025-06-27 | 2025-12-03 | Completed | 33.33% | $70.32 | $72.71 | 3.35% | Signal | |
| 2025-08-21 | 2025-11-18 | Completed | 33.33% | $70.84 | $72.40 | 2.15% | Signal | |
| 2025-07-30 | 2025-08-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income | |
| 2025-07-28 | 2025-08-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income | |
| 2025-06-23 | 2025-07-30 | Completed | 33.33% | $70.01 | $70.37 | 0.46% | Signal | |
| 2025-04-28 | 2025-07-28 | Completed | 33.33% | $69.60 | $70.20 | 0.82% | Signal | |
| 2025-06-03 | 2025-06-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.39% | 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% | $69.36 | $69.45 | 0.07% | 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% | $68.49 | $68.26 | -0.40% | 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 | |
| 2024-12-11 | 2024-12-30 | Completed | 33.33% | $69.18 | $67.81 | -2.03% | Signal | |
| 2024-08-05 | 2024-12-20 | Completed | 33.33% | $69.46 | $67.97 | -2.20% | 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% | $66.11 | $68.46 | 3.51% | Signal | |
| 2024-05-21 | 2024-10-11 | Completed | 33.33% | $66.19 | $68.98 | 4.16% | 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% | $66.29 | $65.72 | -0.91% | Signal | |
| 2024-03-25 | 2024-04-08 | Completed | 33.33% | $66.32 | $65.70 | -0.98% | Signal | |
| 2024-01-29 | 2024-03-25 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.13% | Interest Income | |
| 2023-11-30 | 2024-02-20 | Completed | 33.33% | $64.67 | $65.78 | 1.67% | Signal | |
| 2023-11-15 | 2024-01-29 | Completed | 33.33% | $63.50 | $66.30 | 4.36% | 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 | |
| 2023-05-25 | 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 | |
| 2023-05-05 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income | |
| 2023-04-12 | 2023-05-25 | Completed | 33.33% | $65.92 | $64.47 | -2.24% | Signal | |
| 2023-02-14 | 2023-05-17 | Completed | 33.33% | $64.47 | $65.29 | 1.22% | Signal | |
| 2023-03-27 | 2023-05-05 | Completed | 33.33% | $65.17 | $65.68 | 0.73% | 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% | $64.33 | $63.05 | -2.03% | Signal | |
| 2023-02-07 | 2023-02-23 | Completed | 33.33% | $64.83 | $63.72 | -1.77% | 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% | $63.10 | $65.27 | 3.39% | 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% | $67.18 | $64.62 | -3.86% | 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 | |
| 2022-07-20 | 2022-08-30 | Completed | 33.33% | $65.71 | $65.30 | -0.67% | Signal | |
| 2022-03-02 | 2022-08-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income | |
| 2022-06-15 | 2022-07-20 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2022-06-06 | 2022-06-15 | Completed | 33.33% | $66.00 | $64.10 | -2.92% | 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 | |
| 2021-12-08 | 2022-01-11 | Completed | 33.33% | $73.01 | $71.77 | -1.74% | Signal | |
| 2021-12-30 | 2022-01-07 | Completed | 33.33% | $72.82 | $71.97 | -1.21% | Signal | |
| 2021-12-01 | 2022-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income | |
| 2021-12-07 | 2021-12-30 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income | |
| 2021-11-02 | 2021-12-08 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2021-11-12 | 2021-12-07 | Completed | 33.33% | $72.98 | $73.13 | 0.14% | Signal | |
| 2021-07-21 | 2021-12-01 | Completed | 33.33% | $73.55 | $72.99 | -0.82% | Signal | |
| 2021-11-02 | 2021-11-12 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income | |
| 2021-10-01 | 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 | |
| 2021-09-21 | 2021-10-01 | Completed | 33.33% | $73.80 | $73.02 | -1.11% | Signal | |
| 2021-05-06 | 2021-09-30 | Completed | 33.33% | $72.27 | $72.89 | 0.80% | Signal | |
| 2021-09-02 | 2021-09-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income | |
| 2021-08-27 | 2021-09-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2021-06-24 | 2021-08-27 | Completed | 33.33% | $72.79 | $73.45 | 0.86% | Signal | |
| 2021-05-04 | 2021-07-21 | 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% | $72.04 | $72.27 | 0.26% | Signal | |
| 2021-05-04 | 2021-05-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | 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 | |
| 2021-02-19 | 2021-02-26 | Completed | 33.33% | $72.88 | $72.16 | -1.04% | Signal | |
| 2020-12-16 | 2021-02-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income | |
| 2020-11-20 | 2021-01-28 | Completed | 33.33% | $74.00 | $73.72 | -0.42% | Signal | |
| 2020-11-20 | 2021-01-13 | Completed | 33.33% | $74.00 | $73.48 | -0.75% | Signal | |
| 2020-04-06 | 2020-12-16 | Completed | 33.33% | $71.39 | $73.92 | 3.49% | Signal | |
| 2020-11-03 | 2020-11-20 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | 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 | |
| 2020-05-07 | 2020-09-16 | Completed | 33.33% | $72.26 | $73.96 | 2.30% | Signal | |
| 2020-04-14 | 2020-08-28 | Completed | 33.33% | $72.29 | $73.55 | 1.68% | Signal | |
| 2020-04-15 | 2020-05-07 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2020-04-06 | 2020-04-15 | Completed | 33.33% | $71.39 | $72.17 | 1.04% | 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% | $70.17 | $67.43 | -3.95% | Stop | |
| 2019-12-23 | 2020-03-13 | Completed | 33.33% | $68.87 | $67.43 | -2.15% | Stop | |
| 2018-12-07 | 2020-03-13 | Completed | 33.33% | $62.53 | $67.43 | 7.77% | Stop | |
| 2020-01-07 | 2020-01-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income | |
| 2019-12-05 | 2020-01-07 | Completed | 33.33% | $68.93 | $69.21 | 0.36% | Signal | |
| 2019-10-16 | 2019-12-23 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.53% | Interest Income | |
| 2019-11-04 | 2019-12-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income | |
| 2019-10-16 | 2019-11-04 | Completed | 33.33% | $68.64 | $68.79 | 0.17% | 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% | $62.53 | $68.64 | 9.71% | Signal | |
| 2019-06-03 | 2019-09-24 | Completed | 33.33% | $66.47 | $68.73 | 3.35% | Signal | |
| 2019-05-09 | 2019-06-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income | |
| 2018-12-04 | 2019-05-09 | Completed | 33.33% | $62.33 | $65.44 | 4.93% | Signal | |
| 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 | |
| 2018-11-02 | 2018-12-04 | 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 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income | |
| 2018-10-22 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2018-09-26 | 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 | |
| 2018-08-22 | 2018-10-22 | Completed | 33.33% | $62.82 | $61.81 | -1.65% | Signal | |
| 2018-06-27 | 2018-09-26 | Completed | 33.33% | $62.26 | $62.16 | -0.21% | Signal | |
| 2018-08-30 | 2018-09-19 | Completed | 33.33% | $62.66 | $62.18 | -0.81% | Signal | |
| 2018-08-08 | 2018-08-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income | |
| 2018-01-04 | 2018-08-22 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.51% | Interest Income | |
| 2018-06-07 | 2018-08-08 | Completed | 33.33% | $61.92 | $62.32 | 0.60% | Signal | |
| 2018-05-08 | 2018-06-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2018-04-27 | 2018-06-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income | |
| 2018-04-20 | 2018-05-08 | Completed | 33.33% | $61.84 | $61.64 | -0.38% | Signal | |
| 2018-04-02 | 2018-04-27 | Completed | 33.33% | $62.18 | $61.64 | -0.92% | Signal | |
| 2017-12-20 | 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% | $63.17 | $63.08 | -0.20% | Signal | |
| 2017-05-03 | 2018-01-04 | Completed | 33.33% | $61.80 | $63.08 | 2.02% | Signal | |
| 2017-12-04 | 2018-01-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income | |
| 2017-12-14 | 2017-12-20 | Completed | 33.33% | $63.18 | $62.88 | -0.53% | Signal | |
| 2017-10-18 | 2017-12-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income | |
| 2017-11-24 | 2017-12-04 | Completed | 33.33% | $63.18 | $63.05 | -0.25% | Signal | |
| 2017-10-03 | 2017-11-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income | |
| 2017-04-13 | 2017-10-18 | Completed | 33.33% | $61.83 | $63.03 | 1.89% | Signal | |
| 2017-08-09 | 2017-10-03 | Completed | 33.33% | $62.97 | $62.95 | -0.09% | Signal | |
| 2017-07-18 | 2017-08-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2017-04-06 | 2017-07-18 | Completed | 33.33% | $61.50 | $62.57 | 1.68% | 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 | |
| 2017-01-31 | 2017-03-22 | Completed | 33.33% | $60.84 | $61.24 | 0.60% | Signal | |
| 2017-01-12 | 2017-03-15 | Completed | 33.33% | $61.27 | $60.60 | -1.14% | Signal | |
| 2016-11-02 | 2017-01-31 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income | |
| 2016-11-02 | 2017-01-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income | |
| 2016-02-29 | 2016-11-25 | Completed | 33.33% | $60.47 | $60.65 | 0.24% | 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 | |
| 2016-09-15 | 2016-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2016-09-14 | 2016-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.09% | Interest Income | |
| 2016-01-19 | 2016-09-15 | Completed | 33.33% | $59.81 | $62.32 | 4.16% | Signal | |
| 2016-09-12 | 2016-09-14 | Completed | 33.33% | $62.38 | $62.29 | -0.21% | Signal | |
| 2016-08-18 | 2016-09-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income | |
| 2016-01-27 | 2016-08-18 | Completed | 33.33% | $59.77 | $62.83 | 5.08% | 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% | $59.94 | $60.18 | 0.36% | Signal | |
| 2016-01-04 | 2016-01-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.16% | Interest Income | |
| 2015-11-27 | 2016-01-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2015-12-16 | 2016-01-04 | Completed | 33.33% | $59.25 | $59.36 | 0.14% | Signal | |
| 2015-11-11 | 2015-12-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income | |
| 2015-08-06 | 2015-11-27 | Completed | 33.33% | $59.18 | $59.49 | 0.48% | Signal | |
| 2015-10-12 | 2015-11-11 | Completed | 33.33% | $59.71 | $59.17 | -0.96% | 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% | $58.97 | $59.44 | 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% | $56.15 | $58.58 | 4.27% | Signal | |
| 2015-04-13 | 2015-05-21 | Completed | 33.33% | $60.05 | $59.22 | -1.42% | Signal | |
| 2015-03-27 | 2015-05-07 | Completed | 33.33% | $59.82 | $59.29 | -0.93% | Signal | |
| 2015-03-16 | 2015-04-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income | |
| 2015-03-03 | 2015-03-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2014-11-03 | 2015-03-16 | Completed | 33.33% | $58.49 | $59.56 | 1.78% | Signal | |
| 2015-02-26 | 2015-03-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income | |
| 2014-12-11 | 2015-02-26 | Completed | 33.33% | $58.90 | $59.68 | 1.27% | 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 | |
| 2014-10-14 | 2014-11-18 | Completed | 33.33% | $58.87 | $58.59 | -0.52% | 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 | |
| 2014-01-28 | 2014-10-10 | Completed | 33.33% | $56.43 | $58.58 | 3.77% | Signal | |
| 2014-09-22 | 2014-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income | |
| 2014-07-18 | 2014-09-22 | Completed | 33.33% | $57.97 | $57.90 | -0.17% | Signal | |
| 2014-06-25 | 2014-07-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2014-01-22 | 2014-06-25 | Completed | 33.33% | $56.21 | $57.82 | 2.81% | Signal | |
| 2014-01-03 | 2014-01-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2014-01-03 | 2014-01-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2013-12-16 | 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 | |
| 2013-10-09 | 2013-12-16 | Completed | 33.33% | $55.80 | $55.91 | 0.14% | Signal | |
| 2013-11-27 | 2013-12-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.08% | Interest Income | |
| 2013-09-27 | 2013-11-27 | Completed | 33.33% | $55.75 | $56.15 | 0.66% | Signal | |
| 2013-08-02 | 2013-11-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income | |
| 2013-08-02 | 2013-10-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income | |
| 2013-08-21 | 2013-09-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2013-08-02 | 2013-08-21 | Completed | 33.33% | $55.50 | $55.00 | -0.94% | Signal | |
| 2013-07-02 | 2013-08-02 | 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 | |
| 2013-07-01 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income | |
| 2013-06-05 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.16% | Interest Income | |
| 2013-05-22 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.12% | Interest Income | |
| 2013-04-05 | 2013-07-01 | Completed | 33.33% | $57.35 | $55.42 | -3.41% | Signal | |
| 2013-03-28 | 2013-06-05 | Completed | 33.33% | $56.89 | $56.30 | -1.08% | Signal | |
| 2013-03-07 | 2013-05-22 | Completed | 33.33% | $56.73 | $57.00 | 0.44% | Signal | |
| 2013-01-29 | 2013-04-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income | |
| 2013-01-03 | 2013-03-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2013-01-03 | 2013-03-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income | |
| 2011-05-06 | 2013-01-29 | Completed | 33.33% | $52.34 | $56.58 | 8.05% | Signal | |
| 2012-12-27 | 2013-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2012-12-20 | 2013-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income | |
| 2012-10-10 | 2012-12-27 | Completed | 33.33% | $57.34 | $56.94 | -0.75% | Signal | |
| 2012-12-04 | 2012-12-20 | Completed | 33.33% | $57.54 | $57.26 | -0.54% | Signal | |
| 2012-11-09 | 2012-12-04 | Interest (FLOT) | 33.33% | $1.00 | $0.99 | -0.51% | Interest Income | |
| 2012-09-14 | 2012-11-09 | Completed | 33.33% | $57.06 | $57.42 | 0.58% | Signal | |
| 2012-09-18 | 2012-10-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income | |
| 2012-04-27 | 2012-09-18 | Completed | 33.33% | $55.98 | $57.10 | 1.95% | Signal | |
| 2012-08-22 | 2012-09-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2012-04-17 | 2012-08-22 | Completed | 33.33% | $55.90 | $56.91 | 1.75% | Signal | |
| 2012-03-30 | 2012-04-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.08% | Interest Income | |
| 2012-03-19 | 2012-04-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income | |
| 2011-11-25 | 2012-03-30 | Completed | 33.33% | $54.86 | $55.55 | 1.21% | Signal | |
| 2011-11-09 | 2012-03-19 | Completed | 33.33% | $55.06 | $55.13 | 0.08% | Signal | |
| 2011-11-02 | 2011-11-25 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-10-18 | 2011-11-09 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2011-03-30 | 2011-11-02 | Completed | 33.33% | $51.41 | $54.96 | 6.87% | Signal | |
| 2011-05-09 | 2011-10-18 | Completed | 33.33% | $52.47 | $54.43 | 3.70% | Signal | |
| 2011-04-14 | 2011-05-09 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2011-04-04 | 2011-05-06 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2011-03-09 | 2011-04-14 | Completed | 33.33% | $51.30 | $51.58 | 0.50% | Signal | |
| 2011-03-02 | 2011-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-03-08 | 2011-03-30 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-03-02 | 2011-03-09 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-02-28 | 2011-03-08 | Completed | 33.33% | $51.39 | $51.28 | -0.27% | Signal | |
| 2011-02-11 | 2011-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2011-01-20 | 2011-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2011-01-04 | 2011-02-28 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2011-01-20 | 2011-02-11 | Completed | 33.33% | $51.22 | $50.79 | -0.88% | Signal | |
| 2011-01-04 | 2011-01-20 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2008-11-12 | 2011-01-20 | Completed | 33.33% | $43.87 | $51.22 | 16.68% | 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 | |
| 2010-02-09 | 2010-12-02 | Completed | 33.33% | $49.01 | $51.45 | 4.93% | Signal | |
| 2010-10-20 | 2010-11-16 | Completed | 33.33% | $52.18 | $51.56 | -1.24% | Signal | |
| 2010-09-28 | 2010-10-20 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2010-05-04 | 2010-09-28 | Completed | 33.33% | $49.56 | $51.96 | 4.78% | Signal | |
| 2010-04-12 | 2010-05-04 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2010-01-27 | 2010-04-12 | Completed | 33.33% | $48.92 | $48.94 | -0.00% | Signal | |
| 2010-02-02 | 2010-02-09 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2010-01-15 | 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 | |
| 2009-04-14 | 2010-01-15 | Completed | 33.33% | $46.05 | $48.74 | 5.79% | Signal | |
| 2009-12-01 | 2009-12-29 | Completed | 33.33% | $49.02 | $48.15 | -1.83% | Signal | |
| 2009-11-06 | 2009-12-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2009-07-07 | 2009-11-06 | Completed | 33.33% | $46.70 | $48.31 | 3.39% | 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 | |
| 2009-04-02 | 2009-06-12 | Completed | 33.33% | $45.96 | $46.00 | 0.05% | Signal | |
| 2009-04-02 | 2009-04-14 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2009-02-05 | 2009-04-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income | |
| 2009-02-27 | 2009-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income | |
| 2008-12-03 | 2009-02-27 | Completed | 33.33% | $44.66 | $45.30 | 1.38% | Signal | |
| 2008-11-12 | 2009-02-05 | Completed | 33.33% | $43.87 | $45.48 | 3.61% | Signal | |
| 2008-10-10 | 2008-12-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income | |
| 2008-10-13 | 2008-11-12 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2008-10-09 | 2008-11-12 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income | |
| 2008-10-06 | 2008-10-13 | Completed | 33.33% | $44.31 | $41.69 | -5.97% | Stop | |
| 2008-08-14 | 2008-10-10 | Completed | 33.33% | $43.80 | $40.95 | -6.55% | Stop | |
| 2008-08-29 | 2008-10-09 | Completed | 33.33% | $44.45 | $43.38 | -2.45% | Signal | |
| 2008-09-03 | 2008-10-06 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.44% | Interest Income | |
| 2008-06-26 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.32% | 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% | $43.65 | $43.58 | -0.21% | Signal | |
| 2008-06-09 | 2008-07-17 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income | |
| 2007-12-24 | 2008-06-26 | Completed | 33.33% | $43.00 | $43.38 | 0.83% | Signal | |
| 2008-05-20 | 2008-06-09 | Completed | 33.33% | $44.41 | $43.66 | -1.73% | Signal | |
| 2008-05-22 | 2008-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2008-04-09 | 2008-05-22 | Completed | 33.33% | $44.17 | $44.06 | -0.31% | Signal | |
| 2008-04-28 | 2008-05-20 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income | |
| 2008-03-24 | 2008-04-28 | Completed | 33.33% | $44.85 | $43.74 | -2.52% | Signal | |
| 2008-03-13 | 2008-04-09 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income | |
| 2008-02-22 | 2008-03-24 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.46% | Interest Income | |
| 2007-12-24 | 2008-03-13 | Completed | 33.33% | $43.00 | $43.81 | 1.82% | Signal | |
| 2008-01-28 | 2008-02-22 | Completed | 33.33% | $44.23 | $43.64 | -1.37% | Signal | |
| 2008-01-03 | 2008-01-28 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.50% | Interest Income | |
| 2007-12-24 | 2008-01-03 | Completed | 33.33% | $43.00 | $43.97 | 2.19% | Signal | |
| 2007-11-30 | 2007-12-24 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income | |
| 2007-11-30 | 2007-12-24 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income | |
| 2007-11-30 | 2007-12-24 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income | |
| 2007-10-18 | 2007-11-30 | Completed | 33.33% | $42.28 | $43.05 | 1.77% | Stop | |
| 2007-10-18 | 2007-11-30 | Completed | 33.33% | $42.28 | $43.05 | 1.77% | Stop | |
| 2007-10-18 | 2007-11-30 | Completed | 33.33% | $42.28 | $43.05 | 1.77% | Stop | |
| 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 | |
| 2007-10-16 | 2007-10-18 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income | |