BSV Vanguard Short-term Bond Index Fund ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-05-31
Executive Summary
The quantitative backtest for BSV (Vanguard Short-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 -8.5%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 2.2%, compared to a Buy-and-Hold benchmark return of 2.4%. The strategy executed 120 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
BSV Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 3.71% | 3.90% | 3.05% | 1.66% | 2.76% | 2.01% | 2.21% | 2.39% |
| Sharpe Ratio | 2.93 | 2.12 | 1.81 | 0.61 | 1.59 | 0.84 | 0.97 | 0.79 |
| Max Drawdown | -0.92% | -1.29% | -2.16% | -8.54% | -4.65% | -8.54% | -5.71% | -8.54% |
| % Time Invested | 86.5% | 100.0% | 66.5% | 100.0% | 74.5% | 100.0% | 84.9% | 100.0% |
| Trades / Year | 9.0 | 0.0 | 6.6 | 0.0 | 6.3 | 0.0 | 6.4 | 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 |
|---|---|---|---|---|---|---|---|
| 2026-05-14 | 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 |
| 2026-04-27 | 2026-05-14 | Completed | 33.33% | $78.18 | $78.04 | -0.18% | Signal |
| 2026-03-24 | 2026-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2026-03-20 | 2026-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2026-03-18 | 2026-04-27 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2026-02-25 | 2026-03-24 | Completed | 33.33% | $78.33 | $77.62 | -0.91% | Signal |
| 2025-04-15 | 2026-03-20 | Completed | 33.33% | $74.81 | $77.69 | 3.84% | Signal |
| 2026-02-18 | 2026-03-18 | Completed | 33.33% | $78.27 | $77.97 | -0.38% | Signal |
| 2026-02-02 | 2026-02-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2026-01-26 | 2026-02-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2025-12-30 | 2026-02-02 | Completed | 33.33% | $77.81 | $77.92 | 0.15% | Signal |
| 2025-12-12 | 2026-01-26 | Completed | 33.33% | $77.52 | $77.78 | 0.34% | Signal |
| 2025-11-28 | 2025-12-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2025-11-17 | 2025-12-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2025-07-03 | 2025-11-28 | Completed | 33.33% | $75.72 | $77.62 | 2.52% | Signal |
| 2025-11-04 | 2025-11-17 | Completed | 33.33% | $77.19 | $77.23 | 0.05% | Signal |
| 2025-10-13 | 2025-11-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2025-08-22 | 2025-10-13 | Completed | 33.33% | $76.33 | $77.10 | 1.01% | Signal |
| 2025-07-31 | 2025-08-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2025-06-24 | 2025-07-31 | Completed | 33.33% | $75.61 | $75.88 | 0.36% | Signal |
| 2025-06-06 | 2025-07-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.44% | Interest Income |
| 2025-06-03 | 2025-06-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2025-02-26 | 2025-06-06 | Completed | 33.33% | $74.22 | $75.19 | 1.30% | Signal |
| 2025-05-22 | 2025-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2025-02-06 | 2025-05-22 | Completed | 33.33% | $73.80 | $74.99 | 1.61% | Signal |
| 2024-12-26 | 2025-04-15 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.59% | Interest Income |
| 2024-10-25 | 2025-02-26 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.89% | Interest Income |
| 2025-01-02 | 2025-02-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 2024-12-13 | 2025-01-02 | Completed | 33.33% | $73.42 | $73.31 | -0.14% | Signal |
| 2024-08-01 | 2024-12-26 | Completed | 33.33% | $72.46 | $73.11 | 0.90% | Signal |
| 2024-10-14 | 2024-12-13 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.00% | Interest Income |
| 2024-06-12 | 2024-10-25 | Completed | 33.33% | $71.28 | $73.25 | 2.77% | Signal |
| 2024-05-22 | 2024-10-14 | Completed | 33.33% | $70.84 | $73.31 | 3.48% | Signal |
| 2024-04-29 | 2024-08-01 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.63% | Interest Income |
| 2024-02-21 | 2024-06-12 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 2.07% | Interest Income |
| 2024-02-05 | 2024-05-22 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 2.01% | Interest Income |
| 2024-01-11 | 2024-04-29 | Completed | 33.33% | $70.54 | $70.29 | -0.36% | Signal |
| 2023-11-29 | 2024-02-21 | Completed | 33.33% | $69.62 | $70.48 | 1.25% | Signal |
| 2023-11-15 | 2024-02-05 | Completed | 33.33% | $69.04 | $70.60 | 2.26% | Signal |
| 2023-06-26 | 2024-01-11 | Interest (FLOT) | 33.33% | $1.00 | $1.03 | 3.49% | Interest Income |
| 2023-06-02 | 2023-11-29 | Interest (FLOT) | 33.33% | $1.00 | $1.03 | 3.08% | Interest Income |
| 2023-06-02 | 2023-11-15 | Interest (FLOT) | 33.33% | $1.00 | $1.03 | 2.89% | Interest Income |
| 2023-06-13 | 2023-06-26 | Completed | 33.33% | $68.54 | $68.45 | -0.12% | Signal |
| 2023-06-02 | 2023-06-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2023-05-30 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2023-05-09 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2023-05-04 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2023-04-11 | 2023-05-30 | Completed | 33.33% | $68.82 | $68.39 | -0.62% | Signal |
| 2023-03-15 | 2023-05-09 | Completed | 33.33% | $68.46 | $69.01 | 0.80% | Signal |
| 2023-03-27 | 2023-05-04 | Completed | 33.33% | $68.62 | $69.27 | 0.95% | Signal |
| 2023-04-04 | 2023-04-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2023-02-24 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2023-02-17 | 2023-03-27 | Interest (FLOT) | 33.33% | $1.00 | $0.99 | -0.63% | Interest Income |
| 2022-12-02 | 2023-03-15 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.97% | Interest Income |
| 2022-12-06 | 2023-02-24 | Completed | 33.33% | $67.45 | $67.37 | -0.12% | Signal |
| 2023-02-09 | 2023-02-17 | Completed | 33.33% | $68.00 | $67.54 | -0.67% | Signal |
| 2023-01-18 | 2023-02-09 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.68% | Interest Income |
| 2022-11-18 | 2023-01-18 | Completed | 33.33% | $67.07 | $68.36 | 1.91% | Signal |
| 2022-12-02 | 2022-12-06 | 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 |
| 2022-09-07 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.15% | 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 |
| 2022-08-09 | 2022-09-07 | Completed | 33.33% | $68.25 | $67.77 | -0.71% | Signal |
| 2022-08-25 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2022-03-02 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2022-07-22 | 2022-08-25 | Completed | 33.33% | $68.45 | $68.02 | -0.63% | Signal |
| 2022-03-02 | 2022-08-09 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2022-06-16 | 2022-07-22 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2022-05-31 | 2022-06-16 | Completed | 33.33% | $68.71 | $67.26 | -2.11% | Signal |
| 2022-03-02 | 2022-05-31 | Interest (BIL) | 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 |
| 2022-01-04 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2022-01-04 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2021-11-02 | 2022-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2021-11-02 | 2022-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2021-11-02 | 2022-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2021-10-28 | 2021-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2021-09-30 | 2021-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.12% | Interest Income |
| 2021-09-17 | 2021-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2021-07-16 | 2021-10-28 | Completed | 33.33% | $71.89 | $71.46 | -0.60% | Signal |
| 2021-09-20 | 2021-09-30 | Completed | 33.33% | $71.99 | $71.82 | -0.23% | Signal |
| 2021-09-02 | 2021-09-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2021-08-10 | 2021-09-17 | Completed | 33.33% | $71.97 | $71.98 | 0.01% | Signal |
| 2021-08-26 | 2021-09-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-07-23 | 2021-08-26 | Completed | 33.33% | $72.01 | $71.93 | -0.11% | Signal |
| 2021-08-03 | 2021-08-10 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-07-19 | 2021-08-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-06-28 | 2021-07-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2021-05-07 | 2021-07-19 | Completed | 33.33% | $71.92 | $72.02 | 0.15% | Signal |
| 2021-05-04 | 2021-07-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2021-04-19 | 2021-06-28 | Completed | 33.33% | $71.76 | $71.81 | 0.07% | Signal |
| 2021-05-04 | 2021-05-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-04-08 | 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 |
| 2019-01-22 | 2021-04-08 | Completed | 33.33% | $65.64 | $71.74 | 9.29% | Signal |
| 2021-03-01 | 2021-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.13% | Interest Income |
| 2021-02-26 | 2021-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.11% | Interest Income |
| 2020-12-07 | 2021-03-01 | Completed | 33.33% | $71.93 | $71.78 | -0.20% | Signal |
| 2021-02-23 | 2021-02-26 | Completed | 33.33% | $71.95 | $71.68 | -0.38% | Signal |
| 2021-01-29 | 2021-02-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2020-11-30 | 2021-01-29 | Completed | 33.33% | $71.96 | $72.02 | 0.09% | 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 | 2020-11-30 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2020-10-23 | 2020-11-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-10-08 | 2020-11-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2020-01-06 | 2020-10-23 | Completed | 33.33% | $69.02 | $71.84 | 4.08% | Signal |
| 2020-04-27 | 2020-10-08 | Completed | 33.33% | $70.85 | $71.84 | 1.39% | Signal |
| 2020-04-02 | 2020-04-27 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2020-01-24 | 2020-04-02 | Completed | 33.33% | $69.16 | $70.55 | 2.01% | Signal |
| 2019-12-31 | 2020-01-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2019-11-14 | 2020-01-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.44% | Interest Income |
| 2019-12-09 | 2019-12-31 | Completed | 33.33% | $68.73 | $68.88 | 0.21% | Signal |
| 2019-11-06 | 2019-12-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2019-11-06 | 2019-11-14 | Completed | 33.33% | $68.63 | $68.69 | 0.09% | Signal |
| 2019-10-15 | 2019-11-06 | Completed | 33.33% | $68.67 | $68.63 | -0.06% | Signal |
| 2019-10-15 | 2019-11-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2019-09-23 | 2019-10-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2018-12-03 | 2019-10-15 | Completed | 33.33% | $64.93 | $68.67 | 5.77% | Signal |
| 2019-08-21 | 2019-09-23 | Completed | 33.33% | $68.54 | $68.44 | -0.14% | Signal |
| 2019-07-30 | 2019-08-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2019-05-28 | 2019-07-30 | Completed | 33.33% | $67.13 | $67.91 | 1.17% | Signal |
| 2019-05-03 | 2019-05-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2018-11-16 | 2019-05-03 | Completed | 33.33% | $64.89 | $66.69 | 2.78% | Signal |
| 2018-12-04 | 2019-01-22 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.35% | 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 | 2018-11-16 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2018-09-27 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2018-09-19 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2017-11-21 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 2.01% | Interest Income |
| 2018-08-31 | 2018-09-27 | Completed | 33.33% | $64.79 | $64.66 | -0.21% | Signal |
| 2018-08-23 | 2018-09-19 | Completed | 33.33% | $64.81 | $64.63 | -0.28% | Signal |
| 2018-08-09 | 2018-08-31 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2018-08-01 | 2018-08-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2018-06-28 | 2018-08-09 | Completed | 33.33% | $64.57 | $64.61 | 0.06% | Signal |
| 2018-06-08 | 2018-08-01 | Completed | 33.33% | $64.38 | $64.50 | 0.19% | Signal |
| 2017-10-11 | 2018-06-28 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.44% | Interest Income |
| 2018-04-23 | 2018-06-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2018-04-17 | 2018-04-23 | Completed | 33.33% | $64.31 | $64.18 | -0.20% | Signal |
| 2017-09-28 | 2018-04-17 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.07% | Interest Income |
| 2017-05-01 | 2017-11-21 | Completed | 33.33% | $64.59 | $64.78 | 0.31% | Signal |
| 2017-08-22 | 2017-10-11 | Completed | 33.33% | $65.04 | $64.98 | -0.08% | Signal |
| 2017-07-31 | 2017-09-28 | Completed | 33.33% | $64.92 | $64.98 | 0.09% | Signal |
| 2017-07-31 | 2017-08-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2017-07-05 | 2017-07-31 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2017-04-26 | 2017-07-31 | Completed | 33.33% | $64.51 | $64.92 | 0.63% | Signal |
| 2017-04-05 | 2017-07-05 | Completed | 33.33% | $64.41 | $64.63 | 0.34% | Signal |
| 2017-04-04 | 2017-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2017-04-04 | 2017-04-26 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2017-04-04 | 2017-04-05 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2017-04-03 | 2017-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.11% | Interest Income |
| 2017-03-13 | 2017-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2017-02-02 | 2017-04-03 | Completed | 33.33% | $64.20 | $64.40 | 0.32% | Signal |
| 2016-11-25 | 2017-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2017-01-17 | 2017-03-13 | Completed | 33.33% | $64.18 | $64.02 | -0.26% | Signal |
| 2016-11-02 | 2017-02-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2016-11-02 | 2017-01-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2016-02-24 | 2016-11-25 | Completed | 33.33% | $63.88 | $63.94 | 0.10% | Signal |
| 2016-10-13 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2016-10-04 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-09-27 | 2016-10-13 | Completed | 33.33% | $64.81 | $64.55 | -0.40% | Signal |
| 2016-09-12 | 2016-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2016-08-16 | 2016-09-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2016-01-22 | 2016-09-12 | Completed | 33.33% | $63.43 | $64.61 | 1.86% | Signal |
| 2016-06-27 | 2016-08-16 | Completed | 33.33% | $64.60 | $64.65 | 0.08% | Signal |
| 2016-06-03 | 2016-06-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2016-04-08 | 2016-06-03 | Completed | 33.33% | $64.23 | $64.30 | 0.11% | Signal |
| 2016-04-04 | 2016-04-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2016-03-16 | 2016-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-01-15 | 2016-03-16 | Completed | 33.33% | $63.51 | $63.59 | 0.13% | Signal |
| 2016-02-02 | 2016-02-24 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2016-01-25 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2013-11-11 | 2016-01-25 | Completed | 33.33% | $61.83 | $63.46 | 2.63% | Signal |
| 2015-11-23 | 2016-01-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2015-11-10 | 2016-01-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2015-07-24 | 2015-11-23 | Completed | 33.33% | $63.07 | $63.19 | 0.19% | Signal |
| 2015-07-10 | 2015-11-10 | Completed | 33.33% | $63.11 | $63.12 | 0.01% | Signal |
| 2015-07-02 | 2015-07-24 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-07-02 | 2015-07-10 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2015-06-04 | 2015-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2015-05-13 | 2015-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2015-04-09 | 2015-06-04 | Completed | 33.33% | $63.19 | $63.01 | -0.28% | Signal |
| 2015-03-26 | 2015-05-13 | Completed | 33.33% | $62.97 | $63.13 | 0.25% | Signal |
| 2015-03-17 | 2015-04-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-03-03 | 2015-03-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2015-01-14 | 2015-03-17 | Completed | 33.33% | $62.97 | $62.84 | -0.21% | Signal |
| 2015-02-26 | 2015-03-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-01-22 | 2015-02-26 | Completed | 33.33% | $63.02 | $62.86 | -0.26% | Signal |
| 2015-01-05 | 2015-01-22 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2015-01-05 | 2015-01-14 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2014-12-29 | 2015-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2014-12-12 | 2015-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2014-12-11 | 2014-12-29 | Completed | 33.33% | $62.55 | $62.46 | -0.16% | Signal |
| 2014-10-20 | 2014-12-12 | Completed | 33.33% | $62.78 | $62.62 | -0.26% | 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 |
| 2014-10-09 | 2014-11-18 | Completed | 33.33% | $62.60 | $62.52 | -0.12% | Signal |
| 2014-10-02 | 2014-10-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.10% | Interest Income |
| 2014-10-02 | 2014-10-09 | Interest (FLOT) | 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 |
| 2014-09-15 | 2014-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2014-08-07 | 2014-09-26 | Completed | 33.33% | $62.39 | $62.31 | -0.12% | Signal |
| 2014-07-18 | 2014-09-15 | Completed | 33.33% | $62.31 | $62.23 | -0.13% | Signal |
| 2014-07-16 | 2014-08-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2014-06-24 | 2014-07-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2014-05-08 | 2014-07-16 | Completed | 33.33% | $62.18 | $62.26 | 0.13% | Signal |
| 2014-04-24 | 2014-06-24 | Completed | 33.33% | $62.01 | $62.18 | 0.27% | Signal |
| 2014-05-02 | 2014-05-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2014-04-10 | 2014-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-04-02 | 2014-04-24 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2014-02-11 | 2014-04-10 | Completed | 33.33% | $62.01 | $62.09 | 0.13% | Signal |
| 2014-03-25 | 2014-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2014-01-30 | 2014-03-25 | Completed | 33.33% | $61.95 | $61.88 | -0.12% | Signal |
| 2014-02-04 | 2014-02-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2014-01-03 | 2014-02-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2014-01-03 | 2014-01-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.08% | Interest Income |
| 2013-10-08 | 2014-01-03 | Completed | 33.33% | $61.66 | $61.74 | 0.14% | Signal |
| 2013-12-20 | 2014-01-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2013-09-27 | 2013-12-20 | Completed | 33.33% | $61.62 | $61.76 | 0.23% | Signal |
| 2013-08-02 | 2013-11-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2013-09-12 | 2013-10-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2013-08-27 | 2013-09-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2013-08-15 | 2013-09-12 | Completed | 33.33% | $61.38 | $61.26 | -0.19% | Signal |
| 2013-07-30 | 2013-08-27 | Completed | 33.33% | $61.51 | $61.34 | -0.28% | Signal |
| 2013-08-02 | 2013-08-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2013-07-12 | 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 | 2013-07-30 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2013-05-06 | 2013-07-12 | Completed | 33.33% | $61.91 | $61.43 | -0.77% | 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 |
| 2013-03-01 | 2013-06-06 | Completed | 33.33% | $61.73 | $61.63 | -0.15% | Signal |
| 2013-02-26 | 2013-05-24 | Completed | 33.33% | $61.68 | $61.76 | 0.14% | Signal |
| 2013-02-11 | 2013-05-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2013-01-03 | 2013-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2013-01-03 | 2013-02-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2011-05-03 | 2013-02-11 | Completed | 33.33% | $59.54 | $61.60 | 3.46% | Signal |
| 2012-12-28 | 2013-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2012-12-27 | 2013-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2012-12-19 | 2012-12-28 | Completed | 33.33% | $61.71 | $61.62 | -0.16% | Signal |
| 2012-12-03 | 2012-12-27 | Completed | 33.33% | $61.87 | $61.55 | -0.52% | Signal |
| 2012-12-04 | 2012-12-19 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2012-11-27 | 2012-12-03 | Interest (FLOT) | 33.33% | $1.00 | $0.99 | -0.51% | Interest Income |
| 2012-11-06 | 2012-12-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2012-04-27 | 2012-11-27 | Completed | 33.33% | $61.19 | $61.80 | 1.00% | Signal |
| 2012-09-20 | 2012-11-06 | Completed | 33.33% | $61.72 | $61.74 | 0.02% | Signal |
| 2012-08-28 | 2012-09-20 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.62% | Interest Income |
| 2012-04-17 | 2012-08-28 | Completed | 33.33% | $61.11 | $61.62 | 0.84% | Signal |
| 2012-03-30 | 2012-04-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.08% | Interest Income |
| 2012-03-14 | 2012-04-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2011-11-22 | 2012-03-30 | Completed | 33.33% | $60.59 | $60.97 | 0.63% | Signal |
| 2012-01-06 | 2012-03-14 | Completed | 33.33% | $60.72 | $60.95 | 0.37% | 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 |
| 2011-11-08 | 2011-12-13 | Completed | 33.33% | $60.69 | $60.67 | -0.03% | Signal |
| 2011-10-14 | 2011-11-22 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-10-03 | 2011-11-08 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-03-31 | 2011-10-14 | Completed | 33.33% | $59.06 | $60.33 | 2.15% | Signal |
| 2011-05-06 | 2011-10-03 | Completed | 33.33% | $59.55 | $60.50 | 1.60% | Signal |
| 2011-04-13 | 2011-05-06 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2011-04-04 | 2011-05-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2011-03-11 | 2011-04-13 | Completed | 33.33% | $59.22 | $59.08 | -0.22% | Signal |
| 2011-03-02 | 2011-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-03-09 | 2011-03-31 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2011-03-02 | 2011-03-11 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-02-15 | 2011-03-09 | Completed | 33.33% | $58.66 | $59.05 | 0.67% | Signal |
| 2011-02-15 | 2011-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-02-01 | 2011-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2011-01-20 | 2011-02-15 | Completed | 33.33% | $59.03 | $58.66 | -0.62% | Signal |
| 2011-01-04 | 2011-02-15 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2008-11-19 | 2011-02-01 | Completed | 33.33% | $53.12 | $59.11 | 11.27% | Signal |
| 2011-01-04 | 2011-01-20 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-12-07 | 2011-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2010-11-19 | 2011-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2010-05-07 | 2010-12-07 | Completed | 33.33% | $57.70 | $59.18 | 2.57% | Signal |
| 2010-04-29 | 2010-11-19 | Completed | 33.33% | $57.51 | $59.16 | 2.86% | Signal |
| 2010-04-13 | 2010-05-07 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2010-04-05 | 2010-04-29 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-02-16 | 2010-04-13 | Completed | 33.33% | $57.33 | $57.33 | 0.01% | Signal |
| 2010-03-31 | 2010-04-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2010-01-27 | 2010-03-31 | Completed | 33.33% | $57.29 | $57.29 | -0.00% | Signal |
| 2010-02-02 | 2010-02-16 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2010-01-22 | 2010-02-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2009-12-31 | 2010-01-27 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2009-04-24 | 2010-01-22 | Completed | 33.33% | $55.13 | $57.25 | 3.86% | Signal |
| 2009-07-10 | 2009-12-31 | Completed | 33.33% | $55.96 | $56.75 | 1.41% | Signal |
| 2009-07-02 | 2009-07-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2009-06-17 | 2009-07-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2009-04-08 | 2009-06-17 | Completed | 33.33% | $54.87 | $55.42 | 1.00% | Signal |
| 2009-04-02 | 2009-04-24 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2009-04-02 | 2009-04-08 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2009-03-02 | 2009-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2009-02-10 | 2009-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2008-11-26 | 2009-03-02 | Completed | 33.33% | $54.15 | $54.79 | 1.17% | Signal |
| 2008-11-13 | 2009-02-10 | Completed | 33.33% | $53.44 | $55.00 | 2.92% | Signal |
| 2008-10-14 | 2008-11-26 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.58% | Interest Income |
| 2008-10-14 | 2008-11-19 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.47% | Interest Income |
| 2008-10-06 | 2008-11-13 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2008-09-29 | 2008-10-14 | Completed | 33.33% | $53.60 | $49.18 | -8.25% | Stop |
| 2008-08-04 | 2008-10-14 | Completed | 33.33% | $52.74 | $49.18 | -6.75% | Stop |
| 2008-07-15 | 2008-10-06 | Completed | 33.33% | $52.77 | $53.31 | 1.01% | Signal |
| 2008-09-03 | 2008-09-29 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2008-07-01 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2008-06-03 | 2008-08-04 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2008-06-03 | 2008-07-15 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2007-10-18 | 2008-07-01 | Completed | 33.33% | $50.39 | $52.47 | 4.11% | Signal |
| 2008-04-30 | 2008-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2008-04-17 | 2008-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2007-10-18 | 2008-04-30 | Completed | 33.33% | $50.39 | $52.73 | 4.64% | Signal |
| 2007-10-18 | 2008-04-17 | Completed | 33.33% | $50.39 | $52.88 | 4.94% | Signal |
| 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 |