CWB
SPDR(R) BLOOMBERG CONVERTIBLE SECURITIES ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:
CWB Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 11.24% | 30.63% | 2.41% | 5.07% | 9.11% | 11.99% | 7.27% | 10.44% |
| Sharpe Ratio | 1.01 | 2.03 | 0.33 | 0.39 | 1.04 | 0.79 | 0.89 | 0.76 |
| Max Drawdown | -6.12% | -7.52% | -9.57% | -28.41% | -12.52% | -32.06% | -12.52% | -32.06% |
| % Time Invested | 88.1% | 100.0% | 77.3% | 100.0% | 83.8% | 100.0% | 83.4% | 100.0% |
| Trades / Year | 6.0 | 0.0 | 9.0 | 0.0 | 8.5 | 0.0 | 8.1 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2026-04-23 | Open | Open | 33% | $100.97 | $99.75 | -1.21% | Mark-to-Market |
| 2026-04-21 | Open | Open | 34% | $100.98 | $99.75 | -1.22% | Mark-to-Market |
| 2026-04-14 | Open | Open | 33% | $98.66 | $99.75 | 1.10% | Mark-to-Market |
| 2026-03-31 | 2026-04-23 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2026-03-27 | 2026-04-21 | Interest | 34% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2026-03-13 | 2026-04-14 | Interest | 33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2025-12-16 | 2026-03-31 | Completed | 33% | $88.52 | $90.00 | 1.68% | Stop |
| 2026-01-13 | 2026-03-27 | Completed | 34% | $92.83 | $91.08 | -1.88% | Signal |
| 2025-12-23 | 2026-03-13 | Completed | 33% | $90.42 | $92.42 | 2.21% | Signal |
| 2025-11-17 | 2026-01-13 | Interest | 34% | $1.00 | $1.01 | 0.61% | Interest Income |
| 2025-11-17 | 2025-12-23 | Interest | 33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2025-11-21 | 2025-12-16 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2025-07-14 | 2025-11-21 | Completed | 33% | $82.56 | $86.01 | 4.17% | Stop |
| 2025-05-19 | 2025-11-17 | Completed | 34% | $78.98 | $87.81 | 11.17% | Stop |
| 2025-05-06 | 2025-11-17 | Completed | 33% | $76.92 | $87.81 | 14.16% | Stop |
| 2025-04-08 | 2025-07-14 | Interest | 33% | $1.00 | $1.01 | 1.11% | Interest Income |
| 2025-03-11 | 2025-05-19 | Interest | 34% | $1.00 | $1.01 | 0.81% | Interest Income |
| 2025-03-07 | 2025-05-06 | Interest | 33% | $1.00 | $1.01 | 0.69% | Interest Income |
| 2025-04-02 | 2025-04-08 | Completed | 33% | $74.85 | $72.47 | -3.18% | Stop |
| 2025-03-11 | 2025-04-02 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-02-21 | 2025-03-11 | Completed | 34% | $79.53 | $74.61 | -6.18% | Stop |
| 2024-08-01 | 2025-03-11 | Completed | 33% | $71.51 | $74.61 | 4.33% | Stop |
| 2025-02-03 | 2025-03-07 | Completed | 33% | $77.60 | $75.70 | -2.45% | Signal |
| 2025-01-22 | 2025-02-21 | Interest | 34% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2025-01-02 | 2025-02-03 | Interest | 33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2024-06-07 | 2025-01-22 | Completed | 34% | $69.35 | $78.94 | 13.84% | Signal |
| 2024-09-09 | 2025-01-02 | Completed | 33% | $70.90 | $76.75 | 8.26% | Signal |
| 2024-08-15 | 2024-09-09 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2024-07-17 | 2024-08-15 | Completed | 33% | $71.34 | $70.40 | -1.31% | Signal |
| 2024-06-18 | 2024-08-01 | Interest | 33% | $1.00 | $1.00 | 0.50% | Interest Income |
| 2024-06-24 | 2024-07-17 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2024-05-20 | 2024-06-24 | Completed | 33% | $70.01 | $69.08 | -1.33% | Signal |
| 2024-01-29 | 2024-06-18 | Completed | 33% | $68.40 | $69.21 | 1.18% | Signal |
| 2024-04-24 | 2024-06-07 | Interest | 34% | $1.00 | $1.01 | 0.54% | Interest Income |
| 2024-04-19 | 2024-05-20 | Interest | 33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2024-03-28 | 2024-04-24 | Completed | 34% | $70.24 | $68.22 | -2.88% | Signal |
| 2024-04-09 | 2024-04-19 | Completed | 33% | $69.88 | $67.33 | -3.64% | Signal |
| 2024-03-15 | 2024-04-09 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2024-03-06 | 2024-03-28 | Interest | 34% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2024-02-26 | 2024-03-15 | Completed | 33% | $68.06 | $69.26 | 1.76% | Signal |
| 2023-12-07 | 2024-03-06 | Completed | 34% | $66.00 | $69.34 | 5.06% | Signal |
| 2024-02-01 | 2024-02-26 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2023-11-24 | 2024-02-01 | Completed | 33% | $64.58 | $68.55 | 6.15% | Signal |
| 2023-10-31 | 2024-01-29 | Interest | 33% | $1.00 | $1.01 | 0.99% | Interest Income |
| 2023-08-31 | 2023-12-07 | Interest | 34% | $1.00 | $1.01 | 1.20% | Interest Income |
| 2023-08-18 | 2023-11-24 | Interest | 33% | $1.00 | $1.01 | 1.20% | Interest Income |
| 2023-10-27 | 2023-10-31 | Completed | 33% | $62.16 | $61.56 | -0.97% | Signal |
| 2023-10-05 | 2023-10-27 | Interest | 33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2023-06-27 | 2023-10-05 | Completed | 33% | $65.19 | $63.54 | -2.53% | Stop |
| 2023-06-27 | 2023-08-31 | Completed | 34% | $65.19 | $66.14 | 1.46% | Signal |
| 2023-06-05 | 2023-08-18 | Completed | 33% | $64.04 | $64.91 | 1.35% | Signal |
| 2023-06-02 | 2023-06-27 | Interest | 34% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2023-05-24 | 2023-06-27 | Interest | 33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2023-05-11 | 2023-06-05 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2023-05-16 | 2023-06-02 | Completed | 34% | $62.77 | $63.81 | 1.64% | Signal |
| 2023-02-15 | 2023-05-24 | Completed | 33% | $64.44 | $62.81 | -2.52% | Signal |
| 2023-03-14 | 2023-05-16 | Interest | 34% | $1.00 | $1.01 | 0.60% | Interest Income |
| 2023-04-18 | 2023-05-11 | Completed | 33% | $63.47 | $62.61 | -1.36% | Signal |
| 2023-03-08 | 2023-04-18 | Interest | 33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2022-11-29 | 2023-03-14 | Completed | 34% | $61.30 | $61.79 | 0.79% | Stop |
| 2023-01-24 | 2023-03-08 | Completed | 33% | $63.79 | $63.73 | -0.09% | Signal |
| 2023-01-20 | 2023-02-15 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2022-12-29 | 2023-01-24 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2023-01-18 | 2023-01-20 | Completed | 33% | $63.87 | $62.73 | -1.78% | Signal |
| 2021-12-02 | 2023-01-18 | Interest | 33% | $1.00 | $1.03 | 3.21% | Interest Income |
| 2022-11-10 | 2022-12-29 | Completed | 33% | $60.22 | $60.21 | -0.01% | Signal |
| 2022-10-03 | 2022-11-29 | Interest | 34% | $1.00 | $1.01 | 0.62% | Interest Income |
| 2022-09-07 | 2022-11-10 | Interest | 33% | $1.00 | $1.01 | 0.69% | Interest Income |
| 2022-09-29 | 2022-10-03 | Completed | 34% | $59.40 | $58.99 | -0.70% | Signal |
| 2022-09-07 | 2022-09-29 | Interest | 34% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2022-08-05 | 2022-09-07 | Completed | 34% | $63.74 | $62.06 | -2.65% | Stop |
| 2022-07-27 | 2022-09-07 | Completed | 33% | $61.53 | $62.06 | 0.86% | Stop |
| 2022-05-05 | 2022-08-05 | Interest | 34% | $1.00 | $1.01 | 0.73% | Interest Income |
| 2022-06-30 | 2022-07-27 | Interest | 33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2022-06-22 | 2022-06-30 | Completed | 33% | $58.86 | $59.91 | 1.79% | Signal |
| 2022-04-25 | 2022-06-22 | Interest | 33% | $1.00 | $1.00 | 0.47% | Interest Income |
| 2022-04-22 | 2022-05-05 | Completed | 34% | $67.99 | $65.95 | -3.00% | Signal |
| 2022-04-01 | 2022-04-25 | Completed | 33% | $71.51 | $66.38 | -7.17% | Stop |
| 2021-12-01 | 2022-04-22 | Interest | 34% | $1.00 | $1.01 | 0.75% | Interest Income |
| 2021-12-01 | 2022-04-01 | Interest | 33% | $1.00 | $1.01 | 0.60% | Interest Income |
| 2021-08-23 | 2021-12-02 | Completed | 33% | $77.27 | $75.27 | -2.60% | Stop |
| 2021-11-01 | 2021-12-01 | Completed | 33% | $80.42 | $76.71 | -4.61% | Stop |
| 2021-09-14 | 2021-12-01 | Completed | 34% | $79.16 | $76.71 | -3.09% | Stop |
| 2021-10-08 | 2021-11-01 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2021-08-23 | 2021-10-08 | Completed | 33% | $77.27 | $78.95 | 2.17% | Signal |
| 2021-08-20 | 2021-09-14 | Interest | 34% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2021-07-30 | 2021-08-23 | Interest | 33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2021-06-09 | 2021-08-23 | Interest | 33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2021-06-25 | 2021-08-20 | Completed | 34% | $78.81 | $76.50 | -2.92% | Signal |
| 2021-06-11 | 2021-07-30 | Completed | 33% | $77.14 | $77.85 | 0.93% | Signal |
| 2021-05-19 | 2021-06-25 | Interest | 34% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2021-05-07 | 2021-06-11 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2021-06-04 | 2021-06-09 | Completed | 33% | $75.92 | $76.75 | 1.10% | Signal |
| 2021-05-12 | 2021-06-04 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2021-05-11 | 2021-05-19 | Completed | 34% | $73.31 | $72.49 | -1.11% | Signal |
| 2021-03-18 | 2021-05-12 | Completed | 33% | $77.17 | $74.06 | -4.04% | Stop |
| 2021-03-26 | 2021-05-11 | Interest | 34% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2021-04-21 | 2021-05-07 | Completed | 33% | $75.88 | $75.28 | -0.80% | Stop |
| 2021-02-24 | 2021-04-21 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2021-03-18 | 2021-03-26 | Completed | 34% | $77.17 | $73.85 | -4.30% | Signal |
| 2021-02-24 | 2021-03-18 | Interest | 34% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2021-02-24 | 2021-03-18 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2020-10-06 | 2021-02-24 | Completed | 33% | $62.49 | $79.92 | 27.89% | Stop |
| 2020-09-30 | 2021-02-24 | Completed | 34% | $61.04 | $79.92 | 30.93% | Stop |
| 2020-09-30 | 2021-02-24 | Completed | 33% | $61.04 | $79.92 | 30.93% | Stop |
| 2020-09-08 | 2020-10-06 | Interest | 33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-09-08 | 2020-09-30 | Interest | 34% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2020-09-08 | 2020-09-30 | Interest | 33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2020-07-09 | 2020-09-08 | Completed | 33% | $56.16 | $59.00 | 5.06% | Stop |
| 2020-07-09 | 2020-09-08 | Completed | 34% | $56.16 | $59.00 | 5.06% | Stop |
| 2020-06-25 | 2020-09-08 | Completed | 33% | $52.12 | $59.00 | 13.22% | Stop |
| 2020-06-16 | 2020-07-09 | Interest | 33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2020-06-16 | 2020-07-09 | Interest | 34% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2020-04-28 | 2020-06-25 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2020-04-29 | 2020-06-16 | Completed | 34% | $47.14 | $52.93 | 12.28% | Stop |
| 2020-04-14 | 2020-06-16 | Completed | 33% | $45.22 | $52.93 | 17.04% | Stop |
| 2020-02-28 | 2020-04-29 | Interest | 34% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2020-03-23 | 2020-04-28 | Completed | 33% | $37.34 | $46.66 | 24.96% | Signal |
| 2020-02-28 | 2020-04-14 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2020-02-28 | 2020-03-23 | Interest | 33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2019-11-18 | 2020-02-28 | Completed | 34% | $46.62 | $47.70 | 2.31% | Stop |
| 2019-11-01 | 2020-02-28 | Completed | 33% | $46.16 | $47.70 | 3.32% | Stop |
| 2019-03-19 | 2020-02-28 | Completed | 33% | $44.77 | $47.70 | 6.54% | Stop |
| 2019-10-25 | 2019-11-18 | Interest | 34% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2019-10-10 | 2019-11-01 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2019-10-16 | 2019-10-25 | Completed | 34% | $45.80 | $45.74 | -0.13% | Signal |
| 2019-09-03 | 2019-10-16 | Interest | 34% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2019-09-17 | 2019-10-10 | Completed | 33% | $45.92 | $44.95 | -2.10% | Signal |
| 2019-08-16 | 2019-09-17 | Interest | 33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2019-07-08 | 2019-09-03 | Completed | 34% | $45.81 | $45.27 | -1.19% | Signal |
| 2019-06-25 | 2019-08-16 | Completed | 33% | $45.19 | $44.95 | -0.55% | Signal |
| 2019-05-31 | 2019-07-08 | Interest | 34% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2019-05-21 | 2019-06-25 | Interest | 33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2019-02-05 | 2019-05-31 | Completed | 34% | $43.31 | $43.35 | 0.08% | Signal |
| 2019-01-22 | 2019-05-21 | Completed | 33% | $41.82 | $44.21 | 5.70% | Signal |
| 2018-10-11 | 2019-03-19 | Interest | 33% | $1.00 | $1.01 | 1.21% | Interest Income |
| 2018-10-12 | 2019-02-05 | Interest | 34% | $1.00 | $1.01 | 0.89% | Interest Income |
| 2018-12-18 | 2019-01-22 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2018-11-27 | 2018-12-18 | Completed | 33% | $41.24 | $40.65 | -1.44% | Signal |
| 2018-10-09 | 2018-11-27 | Interest | 33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2018-10-10 | 2018-10-12 | Completed | 34% | $42.07 | $41.70 | -0.89% | Signal |
| 2018-03-06 | 2018-10-11 | Completed | 33% | $42.27 | $41.11 | -2.73% | Stop |
| 2018-09-18 | 2018-10-10 | Interest | 34% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2018-09-05 | 2018-10-09 | Completed | 33% | $44.08 | $42.31 | -4.01% | Signal |
| 2018-09-13 | 2018-09-18 | Completed | 34% | $43.92 | $43.58 | -0.78% | Signal |
| 2018-07-31 | 2018-09-13 | Interest | 34% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2018-07-13 | 2018-09-05 | Interest | 33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2018-05-22 | 2018-07-31 | Completed | 34% | $43.16 | $43.28 | 0.29% | Signal |
| 2018-05-08 | 2018-07-13 | Completed | 33% | $42.53 | $43.86 | 3.13% | Signal |
| 2018-04-30 | 2018-05-22 | Interest | 34% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2018-04-05 | 2018-05-08 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2018-04-03 | 2018-04-30 | Completed | 34% | $41.07 | $41.80 | 1.77% | Signal |
| 2018-03-12 | 2018-04-05 | Completed | 33% | $43.03 | $41.52 | -3.51% | Stop |
| 2018-03-09 | 2018-04-03 | Interest | 34% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2018-02-07 | 2018-03-12 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2018-03-02 | 2018-03-09 | Completed | 34% | $41.12 | $42.77 | 4.00% | Signal |
| 2018-02-09 | 2018-03-06 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2018-02-07 | 2018-03-02 | Interest | 34% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2016-05-13 | 2018-02-09 | Completed | 33% | $31.94 | $40.21 | 25.87% | Stop |
| 2018-01-29 | 2018-02-07 | Completed | 34% | $43.08 | $41.10 | -4.61% | Stop |
| 2018-01-11 | 2018-02-07 | Completed | 33% | $41.61 | $41.10 | -1.22% | Stop |
| 2018-01-04 | 2018-01-29 | Interest | 34% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2017-12-18 | 2018-01-11 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2016-12-20 | 2018-01-04 | Completed | 34% | $35.18 | $41.37 | 17.60% | Signal |
| 2017-09-18 | 2017-12-18 | Completed | 33% | $40.41 | $40.83 | 1.04% | Signal |
| 2017-08-24 | 2017-09-18 | Interest | 33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2017-04-13 | 2017-08-24 | Completed | 33% | $37.19 | $39.68 | 6.70% | Signal |
| 2017-03-22 | 2017-04-13 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2016-12-06 | 2017-03-22 | Completed | 33% | $34.51 | $36.49 | 5.72% | Signal |
| 2016-11-07 | 2016-12-20 | Interest | 34% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2016-11-01 | 2016-12-06 | Interest | 33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2016-03-17 | 2016-11-07 | Completed | 34% | $31.42 | $33.80 | 7.56% | Signal |
| 2016-10-18 | 2016-11-01 | Completed | 33% | $34.54 | $34.50 | -0.12% | Signal |
| 2016-09-26 | 2016-10-18 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2016-06-14 | 2016-09-26 | Completed | 33% | $32.45 | $34.82 | 7.29% | Signal |
| 2016-05-20 | 2016-06-14 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2016-03-07 | 2016-05-20 | Completed | 33% | $30.92 | $32.00 | 3.48% | Signal |
| 2015-08-19 | 2016-05-13 | Interest | 33% | $1.00 | $1.01 | 1.49% | Interest Income |
| 2015-12-17 | 2016-03-17 | Interest | 34% | $1.00 | $1.00 | 0.47% | Interest Income |
| 2015-11-30 | 2016-03-07 | Interest | 33% | $1.00 | $1.01 | 0.53% | Interest Income |
| 2015-11-02 | 2015-12-17 | Completed | 34% | $32.43 | $31.85 | -1.79% | Signal |
| 2015-10-22 | 2015-11-30 | Completed | 33% | $32.11 | $32.16 | 0.15% | Signal |
| 2015-07-06 | 2015-11-02 | Interest | 34% | $1.00 | $1.01 | 0.72% | Interest Income |
| 2015-08-25 | 2015-10-22 | Interest | 33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2015-08-21 | 2015-08-25 | Completed | 33% | $31.39 | $31.29 | -0.31% | Stop |
| 2015-06-26 | 2015-08-21 | Interest | 33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2015-03-18 | 2015-08-19 | Completed | 33% | $32.33 | $32.39 | 0.18% | Signal |
| 2015-02-24 | 2015-07-06 | Completed | 34% | $32.75 | $32.48 | -0.82% | Signal |
| 2015-04-22 | 2015-06-26 | Completed | 33% | $33.22 | $33.39 | 0.53% | Signal |
| 2015-03-30 | 2015-04-22 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2015-02-13 | 2015-03-30 | Completed | 33% | $32.30 | $32.72 | 1.30% | Signal |
| 2014-11-17 | 2015-03-18 | Interest | 33% | $1.00 | $1.01 | 0.67% | Interest Income |
| 2015-01-12 | 2015-02-24 | Interest | 34% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2014-12-23 | 2015-02-13 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2014-11-25 | 2015-01-12 | Completed | 34% | $32.55 | $32.03 | -1.60% | Signal |
| 2014-11-10 | 2014-12-23 | Completed | 33% | $31.99 | $32.19 | 0.64% | Signal |
| 2014-10-13 | 2014-11-25 | Interest | 34% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2014-11-04 | 2014-11-17 | Completed | 33% | $32.07 | $31.94 | -0.38% | Signal |
| 2014-10-01 | 2014-11-10 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2014-10-13 | 2014-11-04 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2014-09-15 | 2014-10-13 | Completed | 34% | $32.52 | $30.66 | -5.71% | Stop |
| 2013-07-18 | 2014-10-13 | Completed | 33% | $27.39 | $30.66 | 11.94% | Stop |
| 2014-08-27 | 2014-10-01 | Completed | 33% | $32.91 | $32.03 | -2.66% | Signal |
| 2014-08-21 | 2014-09-15 | Interest | 34% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2014-08-05 | 2014-08-27 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2014-05-28 | 2014-08-21 | Completed | 34% | $31.58 | $32.64 | 3.36% | Signal |
| 2014-05-21 | 2014-08-05 | Completed | 33% | $31.06 | $31.86 | 2.59% | Signal |
| 2014-04-22 | 2014-05-28 | Interest | 34% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2014-04-29 | 2014-05-21 | Interest | 33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2014-04-25 | 2014-04-29 | Completed | 33% | $31.02 | $30.65 | -1.19% | Signal |
| 2014-04-02 | 2014-04-25 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2013-08-01 | 2014-04-22 | Completed | 34% | $27.78 | $30.75 | 10.71% | Signal |
| 2013-09-25 | 2014-04-02 | Completed | 33% | $28.37 | $31.05 | 9.43% | Signal |
| 2013-09-03 | 2013-09-25 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2013-07-19 | 2013-09-03 | Completed | 33% | $27.41 | $27.47 | 0.21% | Signal |
| 2013-06-24 | 2013-08-01 | Interest | 34% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2013-06-18 | 2013-07-19 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2013-06-25 | 2013-07-18 | Interest | 33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2012-09-19 | 2013-06-25 | Completed | 33% | $24.07 | $25.79 | 7.17% | Stop |
| 2012-12-20 | 2013-06-24 | Completed | 34% | $24.57 | $25.76 | 4.86% | Stop |
| 2012-12-11 | 2013-06-18 | Completed | 33% | $24.18 | $26.72 | 10.51% | Signal |
| 2012-11-27 | 2012-12-20 | Interest | 34% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2012-11-09 | 2012-12-11 | Interest | 33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2012-07-20 | 2012-11-27 | Completed | 34% | $22.47 | $23.92 | 6.48% | Signal |
| 2012-07-02 | 2012-11-09 | Completed | 33% | $22.52 | $23.76 | 5.50% | Signal |
| 2012-06-29 | 2012-09-19 | Interest | 33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2012-04-25 | 2012-07-20 | Interest | 34% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2012-04-16 | 2012-07-02 | Interest | 33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2012-06-12 | 2012-06-29 | Completed | 33% | $21.94 | $22.23 | 1.33% | Signal |
| 2012-05-18 | 2012-06-12 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2012-01-25 | 2012-05-18 | Completed | 33% | $22.56 | $22.04 | -2.30% | Stop |
| 2012-01-18 | 2012-04-25 | Completed | 34% | $22.15 | $23.13 | 4.44% | Signal |
| 2012-01-06 | 2012-04-16 | Completed | 33% | $21.84 | $23.17 | 6.12% | Signal |
| 2011-07-13 | 2012-01-25 | Interest | 33% | $1.00 | $1.01 | 1.15% | Interest Income |
| 2011-12-22 | 2012-01-18 | Interest | 34% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2011-11-25 | 2012-01-06 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2011-12-19 | 2011-12-22 | Completed | 34% | $20.96 | $21.14 | 0.83% | Signal |
| 2011-11-25 | 2011-12-19 | Interest | 34% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2011-11-08 | 2011-11-25 | Completed | 34% | $21.93 | $20.73 | -5.44% | Stop |
| 2011-10-28 | 2011-11-25 | Completed | 33% | $22.14 | $20.73 | -6.33% | Stop |
| 2011-06-13 | 2011-11-08 | Interest | 34% | $1.00 | $1.01 | 0.99% | Interest Income |
| 2011-10-04 | 2011-10-28 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2011-09-20 | 2011-10-04 | Completed | 33% | $21.53 | $19.98 | -7.20% | Stop |
| 2011-08-04 | 2011-09-20 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2011-07-15 | 2011-08-04 | Completed | 33% | $23.46 | $22.40 | -4.51% | Signal |
| 2011-06-03 | 2011-07-15 | Interest | 33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2010-09-30 | 2011-07-13 | Completed | 33% | $21.56 | $23.48 | 8.88% | Signal |
| 2011-04-28 | 2011-06-13 | Completed | 34% | $24.09 | $23.17 | -3.83% | Signal |
| 2011-04-12 | 2011-06-03 | Completed | 33% | $23.66 | $23.67 | 0.03% | Signal |
| 2011-03-29 | 2011-04-28 | Interest | 34% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2011-03-16 | 2011-04-12 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2010-07-26 | 2011-03-29 | Completed | 34% | $20.65 | $23.64 | 14.46% | Signal |
| 2010-09-27 | 2011-03-16 | Completed | 33% | $21.56 | $23.25 | 7.88% | Signal |
| 2010-07-07 | 2010-09-30 | Interest | 33% | $1.00 | $1.01 | 0.65% | Interest Income |
| 2010-09-02 | 2010-09-27 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2010-08-10 | 2010-09-02 | Completed | 33% | $20.92 | $20.93 | 0.06% | Signal |
| 2010-07-19 | 2010-08-10 | Interest | 33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2010-05-07 | 2010-07-26 | Interest | 34% | $1.00 | $1.01 | 0.68% | Interest Income |
| 2010-07-06 | 2010-07-19 | Completed | 33% | $19.66 | $20.35 | 3.53% | Signal |
| 2010-06-02 | 2010-07-07 | Completed | 33% | $19.97 | $19.46 | -2.57% | Signal |
| 2010-05-07 | 2010-07-06 | Interest | 33% | $1.00 | $1.01 | 0.51% | Interest Income |
| 2010-05-10 | 2010-06-02 | Interest | 33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2010-03-03 | 2010-05-10 | Completed | 33% | $20.47 | $20.37 | -0.46% | Stop |
| 2010-03-17 | 2010-05-07 | Completed | 34% | $21.17 | $20.25 | -4.34% | Stop |
| 2010-03-05 | 2010-05-07 | Completed | 33% | $20.66 | $20.25 | -1.97% | Stop |
| 2010-02-05 | 2010-03-17 | Interest | 34% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2010-02-05 | 2010-03-05 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2010-02-08 | 2010-03-03 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2009-10-26 | 2010-02-08 | Completed | 33% | $19.42 | $19.36 | -0.26% | Stop |
| 2009-10-26 | 2010-02-05 | Completed | 33% | $19.42 | $19.39 | -0.13% | Stop |
| 2009-10-26 | 2010-02-05 | Completed | 34% | $19.42 | $19.39 | -0.13% | Stop |
| 2009-10-22 | 2009-10-26 | Interest | 33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2009-10-22 | 2009-10-26 | Interest | 34% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2009-10-22 | 2009-10-26 | Interest | 33% | $1.00 | $1.00 | 0.01% | Interest Income |
Return Distribution Analysis
