BOND PIMCO Active Bond Exchange-Traded Fund
TREND FOLLOWING PERFORMANCE HISTORY
2026-05-31
Executive Summary
The quantitative backtest for BOND (PIMCO Active Bond Exchange-Traded Fund) using the Excess Return MMA CA* strategy in a Trading context demonstrated its primary role in risk mitigation, experiencing a maximum drawdown of -6.8% (compared to the benchmark's drawdown of -19.7%). 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 2.5%. The strategy executed 83 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
BOND Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 5.41% | 6.93% | 3.11% | 0.58% | 3.15% | 2.28% | 2.87% | 2.46% |
| Sharpe Ratio | 1.84 | 1.69 | 1.03 | 0.10 | 1.02 | 0.44 | 0.96 | 0.51 |
| Max Drawdown | -2.58% | -3.01% | -4.03% | -19.71% | -6.76% | -19.71% | -6.76% | -19.71% |
| % Time Invested | 95.2% | 100.0% | 72.0% | 100.0% | 81.0% | 100.0% | 84.0% | 100.0% |
| Trades / Year | 7.0 | 0.0 | 6.2 | 0.0 | 6.1 | 0.0 | 6.1 | 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 |
|---|---|---|---|---|---|---|---|
| Pending (2026-05-30) | — | Pending Buy | 33.33% | — | — | —% | Pending Next-Day Open |
| Pending (2026-05-30) | — | Pending Buy | 33.33% | — | — | —% | Pending Next-Day Open |
| 2026-05-15 | Open | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | 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 | 2026-05-15 | Completed | 33.33% | $92.24 | $91.28 | -1.04% | Signal |
| 2026-04-22 | 2026-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2026-03-27 | 2026-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2026-03-19 | 2026-04-24 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2025-08-20 | 2026-04-22 | Completed | 33.33% | $88.60 | $92.50 | 4.40% | Signal |
| 2026-01-21 | 2026-03-27 | Completed | 33.33% | $91.72 | $90.61 | -1.21% | Signal |
| 2026-01-16 | 2026-03-19 | Completed | 33.33% | $92.17 | $91.58 | -0.64% | Signal |
| 2025-12-12 | 2026-01-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2025-12-23 | 2026-01-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2025-12-19 | 2025-12-23 | Completed | 33.33% | $91.48 | $91.24 | -0.27% | Signal |
| 2025-11-21 | 2025-12-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2025-06-27 | 2025-12-12 | Completed | 33.33% | $87.68 | $91.08 | 3.88% | Signal |
| 2025-06-20 | 2025-11-21 | Completed | 33.33% | $86.94 | $91.42 | 5.15% | Signal |
| 2025-07-10 | 2025-08-20 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.59% | Interest Income |
| 2025-04-23 | 2025-07-10 | Completed | 33.33% | $86.34 | $87.70 | 1.59% | Signal |
| 2025-06-03 | 2025-06-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2025-06-03 | 2025-06-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | 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 |
| 2025-04-24 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2025-04-11 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.19% | Interest Income |
| 2025-02-26 | 2025-04-24 | Completed | 33.33% | $86.60 | $86.14 | -0.54% | Signal |
| 2024-12-23 | 2025-04-23 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.19% | Interest Income |
| 2025-02-07 | 2025-04-11 | Completed | 33.33% | $85.46 | $84.54 | -1.08% | Signal |
| 2024-10-24 | 2025-02-26 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.93% | Interest Income |
| 2024-12-31 | 2025-02-07 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.54% | Interest Income |
| 2024-12-09 | 2024-12-31 | Completed | 33.33% | $86.24 | $84.67 | -1.81% | Signal |
| 2024-08-02 | 2024-12-23 | Completed | 33.33% | $85.54 | $84.51 | -1.20% | Signal |
| 2024-10-11 | 2024-12-09 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.98% | Interest Income |
| 2024-06-07 | 2024-10-24 | Completed | 33.33% | $82.25 | $84.99 | 3.33% | Signal |
| 2024-05-20 | 2024-10-11 | Completed | 33.33% | $81.96 | $85.77 | 4.64% | Signal |
| 2024-05-15 | 2024-08-02 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.29% | Interest Income |
| 2024-02-22 | 2024-06-07 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.97% | Interest Income |
| 2024-04-09 | 2024-05-20 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.69% | Interest Income |
| 2024-01-23 | 2024-05-15 | Completed | 33.33% | $81.37 | $82.25 | 1.09% | Signal |
| 2024-03-22 | 2024-04-09 | Completed | 33.33% | $82.17 | $81.69 | -0.59% | Signal |
| 2024-01-30 | 2024-03-22 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.13% | Interest Income |
| 2023-12-01 | 2024-02-22 | Completed | 33.33% | $79.07 | $80.94 | 2.37% | Signal |
| 2023-11-16 | 2024-01-30 | Completed | 33.33% | $78.00 | $81.88 | 4.98% | Signal |
| 2023-06-02 | 2024-01-23 | Interest (FLOT) | 33.33% | $1.00 | $1.04 | 4.21% | Interest Income |
| 2023-06-02 | 2023-12-01 | Interest (FLOT) | 33.33% | $1.00 | $1.03 | 3.18% | Interest Income |
| 2023-06-02 | 2023-11-16 | Interest (FLOT) | 33.33% | $1.00 | $1.03 | 2.93% | Interest Income |
| 2023-05-24 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2023-05-24 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2023-05-08 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2023-04-17 | 2023-05-24 | Completed | 33.33% | $79.52 | $79.16 | -0.45% | Signal |
| 2023-02-13 | 2023-05-24 | Completed | 33.33% | $79.23 | $79.16 | -0.09% | Signal |
| 2023-03-29 | 2023-05-08 | Completed | 33.33% | $78.90 | $79.81 | 1.15% | Signal |
| 2023-04-04 | 2023-04-17 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2023-03-09 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.43% | Interest Income |
| 2023-02-24 | 2023-03-29 | Interest (FLOT) | 33.33% | $1.00 | $0.99 | -0.53% | Interest Income |
| 2022-12-05 | 2023-03-09 | Completed | 33.33% | $79.35 | $78.02 | -1.68% | Signal |
| 2022-11-18 | 2023-02-24 | Completed | 33.33% | $76.60 | $78.12 | 1.99% | Signal |
| 2022-12-02 | 2023-02-13 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.67% | Interest Income |
| 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 |
| 2022-09-14 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.13% | 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 |
| 2022-08-05 | 2022-09-14 | Completed | 33.33% | $81.22 | $78.03 | -3.94% | Signal |
| 2022-09-01 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2022-07-25 | 2022-09-01 | Completed | 33.33% | $80.62 | $79.06 | -1.93% | Signal |
| 2022-03-02 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2022-03-02 | 2022-08-05 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2022-03-02 | 2022-07-25 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.15% | 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 |
| 2021-12-28 | 2022-01-13 | Completed | 33.33% | $90.47 | $89.24 | -1.36% | Signal |
| 2021-12-21 | 2022-01-11 | Completed | 33.33% | $90.52 | $89.21 | -1.45% | Signal |
| 2021-12-03 | 2022-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-11-02 | 2021-12-28 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-11-29 | 2021-12-21 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2021-07-15 | 2021-12-03 | Completed | 33.33% | $90.83 | $90.51 | -0.35% | Signal |
| 2021-11-22 | 2021-11-29 | Completed | 33.33% | $90.13 | $90.03 | -0.11% | Signal |
| 2021-11-02 | 2021-11-22 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-10-04 | 2021-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2021-10-01 | 2021-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.12% | Interest Income |
| 2021-05-06 | 2021-10-04 | Completed | 33.33% | $89.60 | $90.77 | 1.31% | Signal |
| 2021-09-24 | 2021-10-01 | Completed | 33.33% | $91.14 | $90.69 | -0.49% | Signal |
| 2021-09-02 | 2021-09-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2021-09-01 | 2021-09-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2021-06-25 | 2021-09-01 | Completed | 33.33% | $90.11 | $91.32 | 1.35% | Signal |
| 2021-05-04 | 2021-07-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2021-06-03 | 2021-06-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2021-04-20 | 2021-06-03 | Completed | 33.33% | $89.32 | $89.61 | 0.33% | 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 | 2021-04-20 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-07-08 | 2021-04-05 | Completed | 33.33% | $88.68 | $88.54 | -0.16% | Signal |
| 2021-02-17 | 2021-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2021-01-28 | 2021-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2020-11-25 | 2021-02-17 | Completed | 33.33% | $90.18 | $90.05 | -0.14% | Signal |
| 2020-11-18 | 2021-01-28 | Completed | 33.33% | $90.15 | $90.80 | 0.72% | Signal |
| 2020-11-03 | 2020-11-25 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2020-11-03 | 2020-11-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2020-10-12 | 2020-11-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2020-10-08 | 2020-11-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2020-05-04 | 2020-10-12 | Completed | 33.33% | $86.60 | $89.31 | 3.13% | Signal |
| 2020-09-29 | 2020-10-08 | Completed | 33.33% | $89.62 | $89.42 | -0.22% | Signal |
| 2020-09-04 | 2020-09-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2020-04-17 | 2020-09-04 | Completed | 33.33% | $86.40 | $89.95 | 4.11% | Signal |
| 2020-06-15 | 2020-07-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.44% | Interest Income |
| 2020-04-09 | 2020-06-15 | Completed | 33.33% | $85.67 | $87.94 | 2.65% | Signal |
| 2020-03-13 | 2020-05-04 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2020-03-13 | 2020-04-17 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2020-03-18 | 2020-04-09 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2019-02-01 | 2020-03-18 | Completed | 33.33% | $78.74 | $82.00 | 4.14% | Stop |
| 2020-02-03 | 2020-03-13 | Completed | 33.33% | $86.07 | $84.07 | -2.32% | Stop |
| 2019-12-18 | 2020-03-13 | Completed | 33.33% | $84.53 | $84.07 | -0.55% | Stop |
| 2020-01-09 | 2020-02-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2019-11-29 | 2020-01-09 | Completed | 33.33% | $84.52 | $84.62 | 0.11% | Signal |
| 2019-10-17 | 2019-12-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 2019-10-31 | 2019-11-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2019-10-17 | 2019-10-31 | Completed | 33.33% | $84.08 | $84.40 | 0.38% | Signal |
| 2019-09-25 | 2019-10-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2018-12-17 | 2019-10-17 | Completed | 33.33% | $77.05 | $84.08 | 9.12% | Signal |
| 2018-12-06 | 2019-09-25 | Completed | 33.33% | $76.81 | $84.28 | 9.73% | Signal |
| 2018-12-04 | 2019-02-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.44% | Interest Income |
| 2018-12-04 | 2018-12-17 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2018-12-04 | 2018-12-06 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2018-11-02 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2018-11-02 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2018-11-02 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2018-10-25 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | 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 |
| 2018-04-02 | 2018-10-25 | Completed | 33.33% | $76.41 | $76.14 | -0.36% | Signal |
| 2018-04-02 | 2018-10-01 | Completed | 33.33% | $76.41 | $76.71 | 0.40% | Signal |
| 2018-09-04 | 2018-09-20 | Completed | 33.33% | $76.99 | $76.39 | -0.79% | Signal |
| 2018-08-10 | 2018-09-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2018-06-12 | 2018-08-10 | Completed | 33.33% | $75.88 | $76.81 | 1.22% | Signal |
| 2018-04-26 | 2018-06-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2018-04-02 | 2018-04-26 | Completed | 33.33% | $76.41 | $75.63 | -1.02% | Signal |
| 2018-01-19 | 2018-04-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2018-01-18 | 2018-04-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2018-01-05 | 2018-04-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2017-04-03 | 2018-01-19 | Completed | 33.33% | $75.14 | $76.98 | 2.44% | Signal |
| 2017-12-07 | 2018-01-18 | Completed | 33.33% | $77.68 | $77.11 | -0.73% | Signal |
| 2017-11-22 | 2018-01-05 | Completed | 33.33% | $77.38 | $77.50 | 0.16% | Signal |
| 2017-10-20 | 2017-12-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2017-10-05 | 2017-11-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2017-01-26 | 2017-10-20 | Completed | 33.33% | $74.10 | $77.26 | 4.27% | Signal |
| 2017-08-09 | 2017-10-05 | Completed | 33.33% | $76.97 | $77.30 | 0.43% | Signal |
| 2017-07-18 | 2017-08-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2017-06-09 | 2017-07-18 | Completed | 33.33% | $76.23 | $76.52 | 0.39% | Signal |
| 2017-05-17 | 2017-06-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2017-04-12 | 2017-05-17 | Completed | 33.33% | $75.79 | $75.77 | -0.03% | Signal |
| 2017-04-04 | 2017-04-12 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2017-03-21 | 2017-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2016-12-06 | 2017-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.58% | Interest Income |
| 2017-01-09 | 2017-03-21 | Completed | 33.33% | $74.44 | $74.82 | 0.52% | Signal |
| 2016-11-02 | 2017-01-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2016-11-02 | 2017-01-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2016-03-04 | 2016-12-06 | Completed | 33.33% | $72.11 | $73.30 | 1.65% | Signal |
| 2016-10-26 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-10-17 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-10-14 | 2016-10-26 | Completed | 33.33% | $75.10 | $75.23 | 0.18% | Signal |
| 2016-01-11 | 2016-10-17 | Completed | 33.33% | $71.97 | $75.01 | 4.22% | Signal |
| 2016-10-04 | 2016-10-14 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2016-09-22 | 2016-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.15% | Interest Income |
| 2016-03-31 | 2016-09-22 | Completed | 33.33% | $73.08 | $75.33 | 3.08% | Signal |
| 2016-03-08 | 2016-03-31 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2016-02-03 | 2016-03-08 | Completed | 33.33% | $72.26 | $72.18 | -0.11% | Signal |
| 2016-03-02 | 2016-03-04 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2016-02-02 | 2016-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2016-02-02 | 2016-02-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2016-01-20 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2016-01-11 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2015-10-26 | 2016-01-20 | Completed | 33.33% | $72.64 | $71.91 | -1.01% | Signal |
| 2015-12-15 | 2016-01-11 | Completed | 33.33% | $71.83 | $71.97 | 0.20% | Signal |
| 2015-12-01 | 2016-01-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2015-11-16 | 2015-12-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2015-10-23 | 2015-12-01 | Completed | 33.33% | $72.47 | $72.01 | -0.63% | Signal |
| 2015-10-13 | 2015-11-16 | Completed | 33.33% | $72.73 | $71.79 | -1.30% | Signal |
| 2015-09-02 | 2015-10-26 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2015-09-18 | 2015-10-23 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2015-09-02 | 2015-10-13 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2015-07-28 | 2015-09-18 | Completed | 33.33% | $72.14 | $71.98 | -0.23% | Signal |
| 2015-09-01 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-08-04 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-07-20 | 2015-09-01 | Completed | 33.33% | $72.08 | $71.85 | -0.33% | Signal |
| 2015-07-02 | 2015-08-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2015-07-02 | 2015-07-28 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-07-02 | 2015-07-20 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2015-06-30 | 2015-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2015-05-14 | 2015-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2015-05-06 | 2015-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2013-11-22 | 2015-06-30 | Completed | 33.33% | $67.34 | $71.76 | 6.56% | Signal |
| 2014-01-30 | 2015-05-14 | Completed | 33.33% | $67.85 | $71.64 | 5.58% | Signal |
| 2015-03-26 | 2015-05-06 | Completed | 33.33% | $73.24 | $72.02 | -1.67% | Signal |
| 2015-03-04 | 2015-03-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2014-10-17 | 2015-03-04 | Completed | 33.33% | $70.72 | $72.83 | 2.99% | Signal |
| 2014-10-02 | 2014-10-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2014-09-25 | 2014-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2014-01-21 | 2014-09-25 | Completed | 33.33% | $67.45 | $70.04 | 3.83% | Signal |
| 2014-01-03 | 2014-01-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.08% | Interest Income |
| 2014-01-03 | 2014-01-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2013-12-13 | 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 |
| 2013-10-03 | 2013-12-13 | Completed | 33.33% | $67.11 | $66.96 | -0.22% | Signal |
| 2013-11-27 | 2013-12-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.08% | Interest Income |
| 2013-09-26 | 2013-11-27 | Completed | 33.33% | $66.89 | $67.48 | 0.88% | Signal |
| 2013-08-02 | 2013-11-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2013-08-02 | 2013-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2013-08-22 | 2013-09-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2013-08-05 | 2013-08-22 | Completed | 33.33% | $66.24 | $65.45 | -1.19% | Signal |
| 2013-08-02 | 2013-08-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2013-07-10 | 2013-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | 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 |
| 2012-09-11 | 2013-07-10 | Completed | 33.33% | $66.02 | $65.73 | -0.44% | Signal |
| 2013-06-06 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.16% | Interest Income |
| 2013-05-24 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.12% | Interest Income |
| 2012-09-11 | 2013-06-06 | Completed | 33.33% | $66.02 | $67.71 | 2.55% | Signal |
| 2013-01-30 | 2013-05-24 | Completed | 33.33% | $67.73 | $68.54 | 1.20% | Signal |
| 2013-01-07 | 2013-01-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2012-09-11 | 2013-01-07 | Completed | 33.33% | $66.02 | $67.46 | 2.18% | Signal |
| 2012-09-07 | 2012-09-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.20% | Interest Income |
| 2012-09-07 | 2012-09-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.20% | Interest Income |
| 2012-09-07 | 2012-09-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.20% | Interest Income |