CWB
SPDR Bloomberg Convertible Securities ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-07-26
Executive Summary
The quantitative backtest for CWB (SPDR Bloomberg Convertible Securities ETF) using the Excess Return MMA* strategy in a Trading context demonstrated its primary role in risk mitigation, experiencing a maximum drawdown of -13.6% (compared to the benchmark's drawdown of -32.1%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 6.6%, compared to a Buy-and-Hold benchmark return of 10.4%. The strategy executed 139 total trades.
* Excess Return MMA: Multi-Moving Average (Triple-Band) model utilizing sophisticated long/short cross durations optimized against volatility.
* Excess Return MMA: Multi-Moving Average (Triple-Band) model utilizing sophisticated long/short cross durations optimized against volatility.
📊 Mathematical Model
Excess Return MMA Active
Advanced Ensemble: Uses multiple signal layers for maximum trend stability and noise reduction.
Excess Return MMA CA
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
CWB Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 6.44% | 20.90% | 2.39% | 5.44% | 8.21% | 11.60% | 6.60% | 10.42% |
| Sharpe Ratio | 0.49 | 1.18 | 0.30 | 0.40 | 0.91 | 0.75 | 0.79 | 0.75 |
| Max Drawdown | -8.52% | -8.28% | -11.20% | -28.41% | -13.62% | -32.06% | -13.62% | -32.06% |
| % Time Invested | 83.7% | 100.0% | 75.5% | 100.0% | 82.5% | 100.0% | 83.2% | 100.0% |
| Trades / Year | 8.0 | 0.0 | 9.4 | 0.0 | 9.0 | 0.0 | 8.3 | 0.0 |
Cumulative Growth Performance
Return Distribution Analysis
Trade History
This log shows every signal-driven transition. Completed trades reflect standard market cycles. An Open 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 | ||||||||
| 2026-03-31 | 2026-04-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income | |
| 2026-03-27 | 2026-04-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income | |
| 2026-03-13 | 2026-04-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income | |
| 2025-12-16 | 2026-03-31 | Completed | 33.33% | $88.21 | $89.68 | 1.62% | Stop | |
| 2026-01-13 | 2026-03-27 | Completed | 33.33% | $92.50 | $90.76 | -1.93% | Signal | |
| 2025-12-23 | 2026-03-13 | Completed | 33.33% | $90.10 | $92.09 | 2.16% | Signal | |
| 2025-11-17 | 2026-01-13 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.55% | Interest Income | |
| 2025-11-17 | 2025-12-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income | |
| 2025-11-21 | 2025-12-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income | |
| 2025-07-14 | 2025-11-21 | Completed | 33.33% | $82.27 | $85.71 | 4.12% | Stop | |
| 2025-05-19 | 2025-11-17 | Completed | 33.33% | $78.71 | $87.50 | 11.12% | Stop | |
| 2025-05-06 | 2025-11-17 | Completed | 33.33% | $76.65 | $87.50 | 14.10% | Stop | |
| 2025-04-07 | 2025-07-14 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.13% | Interest Income | |
| 2025-03-11 | 2025-05-19 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.81% | Interest Income | |
| 2025-03-07 | 2025-05-06 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.69% | Interest Income | |
| 2025-04-02 | 2025-04-07 | Completed | 33.33% | $74.59 | $70.19 | -5.94% | Signal | |
| 2025-03-11 | 2025-04-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2025-02-21 | 2025-03-11 | Completed | 33.33% | $79.25 | $74.35 | -6.23% | Stop | |
| 2024-08-12 | 2025-03-11 | Completed | 33.33% | $69.69 | $74.35 | 6.62% | Stop | |
| 2025-02-03 | 2025-03-07 | Completed | 33.33% | $77.32 | $75.43 | -2.50% | Signal | |
| 2025-01-23 | 2025-02-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income | |
| 2025-01-02 | 2025-02-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income | |
| 2024-10-03 | 2025-01-23 | Completed | 33.33% | $73.66 | $78.01 | 5.86% | Signal | |
| 2024-09-06 | 2025-01-02 | Completed | 33.33% | $71.05 | $76.48 | 7.60% | Signal | |
| 2024-09-11 | 2024-10-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income | |
| 2024-06-10 | 2024-09-11 | Completed | 33.33% | $68.99 | $70.70 | 2.43% | Signal | |
| 2024-08-14 | 2024-09-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income | |
| 2024-07-17 | 2024-08-14 | Completed | 33.33% | $71.09 | $69.92 | -1.70% | Signal | |
| 2024-06-13 | 2024-08-12 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.84% | Interest Income | |
| 2024-06-24 | 2024-07-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income | |
| 2024-05-20 | 2024-06-24 | Completed | 33.33% | $69.76 | $68.83 | -1.38% | Signal | |
| 2024-01-30 | 2024-06-13 | Completed | 33.33% | $68.51 | $69.70 | 1.68% | Signal | |
| 2024-04-23 | 2024-06-10 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.70% | Interest Income | |
| 2024-04-18 | 2024-05-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.46% | Interest Income | |
| 2024-03-26 | 2024-04-23 | Completed | 33.33% | $69.84 | $67.41 | -3.53% | Signal | |
| 2024-04-03 | 2024-04-18 | Completed | 33.33% | $69.13 | $67.32 | -2.68% | Signal | |
| 2024-03-11 | 2024-04-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income | |
| 2024-03-04 | 2024-03-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income | |
| 2024-02-23 | 2024-03-11 | Completed | 33.33% | $67.89 | $69.33 | 2.06% | Signal | |
| 2023-12-07 | 2024-03-04 | Completed | 33.33% | $65.77 | $69.07 | 4.97% | Signal | |
| 2024-01-31 | 2024-02-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income | |
| 2023-11-24 | 2024-01-31 | Completed | 33.33% | $64.36 | $68.40 | 6.23% | Signal | |
| 2023-10-31 | 2024-01-30 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.30% | Interest Income | |
| 2023-08-30 | 2023-12-07 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.49% | Interest Income | |
| 2023-08-18 | 2023-11-24 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.47% | Interest Income | |
| 2023-10-27 | 2023-10-31 | Completed | 33.33% | $61.94 | $61.34 | -1.02% | Signal | |
| 2023-10-05 | 2023-10-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income | |
| 2023-07-03 | 2023-10-05 | Completed | 33.33% | $66.87 | $63.32 | -5.35% | Stop | |
| 2023-06-08 | 2023-08-30 | Completed | 33.33% | $64.45 | $65.65 | 1.81% | Signal | |
| 2023-06-05 | 2023-08-18 | Completed | 33.33% | $63.82 | $64.68 | 1.30% | Signal | |
| 2023-05-19 | 2023-07-03 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.61% | Interest Income | |
| 2023-03-14 | 2023-06-08 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.20% | Interest Income | |
| 2023-05-11 | 2023-06-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income | |
| 2023-04-05 | 2023-05-19 | Completed | 33.33% | $62.38 | $62.78 | 0.60% | Signal | |
| 2023-04-18 | 2023-05-11 | Completed | 33.33% | $63.25 | $62.39 | -1.41% | Signal | |
| 2023-03-08 | 2023-04-18 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.53% | Interest Income | |
| 2023-03-14 | 2023-04-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income | |
| 2023-01-18 | 2023-03-14 | Completed | 33.33% | $63.65 | $61.57 | -3.31% | Stop | |
| 2022-11-29 | 2023-03-14 | Completed | 33.33% | $61.09 | $61.57 | 0.74% | Stop | |
| 2023-01-24 | 2023-03-08 | Completed | 33.33% | $63.56 | $63.51 | -0.14% | Signal | |
| 2022-12-29 | 2023-01-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income | |
| 2021-12-31 | 2023-01-18 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 2.26% | Interest Income | |
| 2022-11-10 | 2022-12-29 | Completed | 33.33% | $60.01 | $60.00 | -0.06% | Signal | |
| 2022-10-03 | 2022-11-29 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.64% | Interest Income | |
| 2022-09-07 | 2022-11-10 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.66% | Interest Income | |
| 2022-09-29 | 2022-10-03 | Completed | 33.33% | $59.20 | $58.78 | -0.75% | Signal | |
| 2022-09-07 | 2022-09-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income | |
| 2022-08-05 | 2022-09-07 | Completed | 33.33% | $63.52 | $61.84 | -2.70% | Stop | |
| 2022-07-27 | 2022-09-07 | Completed | 33.33% | $61.31 | $61.84 | 0.81% | Stop | |
| 2022-05-03 | 2022-08-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.43% | Interest Income | |
| 2022-06-30 | 2022-07-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income | |
| 2022-06-16 | 2022-06-30 | Completed | 33.33% | $59.35 | $59.70 | 0.54% | Signal | |
| 2022-04-25 | 2022-06-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income | |
| 2022-04-19 | 2022-05-03 | Completed | 33.33% | $68.96 | $65.37 | -5.25% | Stop | |
| 2022-04-01 | 2022-04-25 | Completed | 33.33% | $71.26 | $66.15 | -7.22% | Stop | |
| 2021-12-01 | 2022-04-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2021-12-01 | 2022-04-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income | |
| 2021-12-27 | 2021-12-31 | Completed | 33.33% | $76.26 | $76.48 | 0.24% | Signal | |
| 2021-12-02 | 2021-12-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2021-08-19 | 2021-12-02 | Completed | 33.33% | $76.08 | $75.00 | -1.46% | Stop | |
| 2021-11-02 | 2021-12-01 | Completed | 33.33% | $80.77 | $76.44 | -5.40% | Stop | |
| 2021-09-15 | 2021-12-01 | Completed | 33.33% | $78.26 | $76.44 | -2.37% | Stop | |
| 2021-10-11 | 2021-11-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2021-08-23 | 2021-10-11 | Completed | 33.33% | $77.00 | $78.01 | 1.26% | Signal | |
| 2021-08-23 | 2021-09-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2021-07-30 | 2021-08-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2021-06-25 | 2021-08-23 | Completed | 33.33% | $78.53 | $77.00 | -1.99% | Signal | |
| 2021-06-11 | 2021-08-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2021-06-10 | 2021-07-30 | Completed | 33.33% | $76.37 | $77.58 | 1.54% | Signal | |
| 2021-05-24 | 2021-06-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2021-06-04 | 2021-06-11 | Completed | 33.33% | $75.65 | $76.86 | 1.55% | Signal | |
| 2021-05-07 | 2021-06-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2021-05-12 | 2021-06-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2021-05-10 | 2021-05-24 | Completed | 33.33% | $74.96 | $74.95 | -0.06% | Signal | |
| 2021-03-18 | 2021-05-12 | Completed | 33.33% | $76.90 | $73.80 | -4.09% | Stop | |
| 2021-03-29 | 2021-05-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2021-04-21 | 2021-05-07 | Completed | 33.33% | $75.62 | $75.02 | -0.84% | Stop | |
| 2021-02-24 | 2021-04-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2021-03-18 | 2021-03-29 | Completed | 33.33% | $76.90 | $73.98 | -3.85% | Signal | |
| 2021-02-24 | 2021-03-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2021-02-24 | 2021-03-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2020-10-26 | 2021-02-24 | Completed | 33.33% | $63.33 | $79.64 | 25.69% | Stop | |
| 2020-09-30 | 2021-02-24 | Completed | 33.33% | $60.83 | $79.64 | 30.86% | Stop | |
| 2020-09-30 | 2021-02-24 | Completed | 33.33% | $60.83 | $79.64 | 30.86% | Stop | |
| 2020-10-02 | 2020-10-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-09-30 | 2020-10-02 | Completed | 33.33% | $60.83 | $61.39 | 0.88% | Signal | |
| 2020-09-08 | 2020-09-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-09-08 | 2020-09-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-09-08 | 2020-09-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-07-09 | 2020-09-08 | Completed | 33.33% | $55.97 | $58.80 | 5.01% | Stop | |
| 2020-07-09 | 2020-09-08 | Completed | 33.33% | $55.97 | $58.80 | 5.01% | Stop | |
| 2020-06-25 | 2020-09-08 | Completed | 33.33% | $51.93 | $58.80 | 13.16% | Stop | |
| 2020-06-16 | 2020-07-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-06-16 | 2020-07-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-04-28 | 2020-06-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2020-04-29 | 2020-06-16 | Completed | 33.33% | $46.98 | $52.74 | 12.23% | Stop | |
| 2020-04-14 | 2020-06-16 | Completed | 33.33% | $45.07 | $52.74 | 16.98% | Stop | |
| 2020-02-28 | 2020-04-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2020-03-23 | 2020-04-28 | Completed | 33.33% | $37.21 | $46.50 | 24.90% | Signal | |
| 2020-02-28 | 2020-04-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2020-02-28 | 2020-03-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2019-11-18 | 2020-02-28 | Completed | 33.33% | $46.46 | $47.53 | 2.26% | Stop | |
| 2019-11-01 | 2020-02-28 | Completed | 33.33% | $46.00 | $47.53 | 3.27% | Stop | |
| 2019-03-18 | 2020-02-28 | Completed | 33.33% | $44.47 | $47.53 | 6.83% | Stop | |
| 2019-10-25 | 2019-11-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income | |
| 2019-10-10 | 2019-11-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income | |
| 2019-10-16 | 2019-10-25 | Completed | 33.33% | $45.64 | $45.58 | -0.18% | Signal | |
| 2019-08-30 | 2019-10-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income | |
| 2019-09-18 | 2019-10-10 | Completed | 33.33% | $45.61 | $44.79 | -1.84% | Signal | |
| 2019-08-16 | 2019-09-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income | |
| 2019-07-08 | 2019-08-30 | Completed | 33.33% | $45.65 | $45.41 | -0.58% | Signal | |
| 2019-06-25 | 2019-08-16 | Completed | 33.33% | $45.04 | $44.79 | -0.60% | Signal | |
| 2019-05-31 | 2019-07-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income | |
| 2019-05-21 | 2019-06-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income | |
| 2019-02-05 | 2019-05-31 | Completed | 33.33% | $43.16 | $43.20 | 0.03% | Signal | |
| 2019-01-22 | 2019-05-21 | Completed | 33.33% | $41.68 | $44.05 | 5.64% | Signal | |
| 2018-10-11 | 2019-03-18 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.00% | Interest Income | |
| 2018-09-20 | 2019-02-05 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.86% | Interest Income | |
| 2018-12-18 | 2019-01-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income | |
| 2018-11-27 | 2018-12-18 | Completed | 33.33% | $41.10 | $40.51 | -1.49% | Signal | |
| 2018-10-09 | 2018-11-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income | |
| 2018-03-06 | 2018-10-11 | Completed | 33.33% | $42.12 | $40.97 | -2.78% | Stop | |
| 2018-09-07 | 2018-10-09 | Completed | 33.33% | $43.10 | $42.16 | -2.23% | Signal | |
| 2018-09-12 | 2018-09-20 | Completed | 33.33% | $43.28 | $43.89 | 1.36% | Signal | |
| 2018-08-01 | 2018-09-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income | |
| 2018-08-15 | 2018-09-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income | |
| 2018-08-10 | 2018-08-15 | Completed | 33.33% | $43.50 | $42.84 | -1.56% | Signal | |
| 2018-07-13 | 2018-08-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income | |
| 2018-05-22 | 2018-08-01 | Completed | 33.33% | $43.00 | $43.13 | 0.24% | Signal | |
| 2018-05-08 | 2018-07-13 | Completed | 33.33% | $42.38 | $43.71 | 3.08% | Signal | |
| 2018-04-30 | 2018-05-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income | |
| 2018-04-05 | 2018-05-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income | |
| 2018-04-04 | 2018-04-30 | Completed | 33.33% | $40.43 | $41.66 | 2.98% | Signal | |
| 2018-03-12 | 2018-04-05 | Completed | 33.33% | $42.88 | $41.37 | -3.56% | Stop | |
| 2018-03-12 | 2018-04-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2018-03-06 | 2018-03-12 | Completed | 33.33% | $42.12 | $42.88 | 1.76% | Signal | |
| 2018-02-07 | 2018-03-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income | |
| 2018-02-09 | 2018-03-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income | |
| 2018-02-09 | 2018-03-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income | |
| 2018-01-30 | 2018-02-09 | Completed | 33.33% | $42.39 | $40.07 | -5.53% | Stop | |
| 2016-05-12 | 2018-02-09 | Completed | 33.33% | $32.02 | $40.07 | 25.08% | Stop | |
| 2018-01-11 | 2018-02-07 | Completed | 33.33% | $41.46 | $40.96 | -1.27% | Stop | |
| 2018-01-05 | 2018-01-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income | |
| 2017-12-18 | 2018-01-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income | |
| 2016-12-19 | 2018-01-05 | Completed | 33.33% | $34.85 | $41.36 | 18.62% | Signal | |
| 2017-09-18 | 2017-12-18 | Completed | 33.33% | $40.26 | $40.68 | 0.99% | Signal | |
| 2017-08-24 | 2017-09-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income | |
| 2017-04-17 | 2017-08-24 | Completed | 33.33% | $36.96 | $39.54 | 6.93% | Signal | |
| 2017-03-23 | 2017-04-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income | |
| 2016-12-05 | 2017-03-23 | Completed | 33.33% | $34.29 | $36.45 | 6.26% | Signal | |
| 2016-11-08 | 2016-12-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income | |
| 2016-11-01 | 2016-12-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2016-03-17 | 2016-11-08 | Completed | 33.33% | $31.31 | $33.84 | 8.01% | Signal | |
| 2016-10-19 | 2016-11-01 | Completed | 33.33% | $34.53 | $34.38 | -0.48% | Signal | |
| 2016-09-27 | 2016-10-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2016-06-15 | 2016-09-27 | Completed | 33.33% | $32.38 | $34.55 | 6.68% | Signal | |
| 2016-05-23 | 2016-06-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2016-03-07 | 2016-05-23 | Completed | 33.33% | $30.81 | $31.89 | 3.45% | Signal | |
| 2015-08-24 | 2016-05-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income | |
| 2015-12-18 | 2016-03-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income | |
| 2015-12-01 | 2016-03-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income | |
| 2015-10-30 | 2015-12-18 | Completed | 33.33% | $32.22 | $31.27 | -3.01% | Signal | |
| 2015-11-04 | 2015-12-01 | Completed | 33.33% | $32.45 | $32.11 | -1.08% | Signal | |
| 2015-10-13 | 2015-11-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-07-08 | 2015-10-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2015-10-09 | 2015-10-13 | Completed | 33.33% | $31.73 | $31.73 | -0.05% | Signal | |
| 2015-08-25 | 2015-10-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-08-19 | 2015-08-25 | Completed | 33.33% | $32.27 | $31.18 | -3.42% | Stop | |
| 2015-02-09 | 2015-08-24 | Completed | 33.33% | $31.92 | $30.77 | -3.64% | Stop | |
| 2015-06-26 | 2015-08-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2015-02-20 | 2015-07-08 | Completed | 33.33% | $32.52 | $32.25 | -0.89% | Signal | |
| 2015-04-24 | 2015-06-26 | Completed | 33.33% | $33.38 | $33.27 | -0.37% | Signal | |
| 2015-04-01 | 2015-04-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-02-13 | 2015-04-01 | Completed | 33.33% | $32.18 | $32.55 | 1.08% | Signal | |
| 2015-01-13 | 2015-02-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-12-24 | 2015-02-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-11-28 | 2015-02-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2014-11-25 | 2015-01-13 | Completed | 33.33% | $32.43 | $31.81 | -1.98% | Signal | |
| 2014-11-10 | 2014-12-24 | Completed | 33.33% | $31.88 | $32.00 | 0.33% | Signal | |
| 2014-11-04 | 2014-11-28 | Completed | 33.33% | $31.96 | $32.50 | 1.67% | Signal | |
| 2014-10-13 | 2014-11-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-10-02 | 2014-11-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-10-13 | 2014-11-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-05-27 | 2014-10-13 | Completed | 33.33% | $31.42 | $30.55 | -2.81% | Stop | |
| 2013-07-18 | 2014-10-13 | Completed | 33.33% | $27.29 | $30.55 | 11.89% | Stop | |
| 2014-08-28 | 2014-10-02 | Completed | 33.33% | $32.77 | $32.07 | -2.20% | Signal | |
| 2014-08-06 | 2014-08-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-04-25 | 2014-08-06 | Completed | 33.33% | $30.91 | $31.53 | 1.94% | Signal | |
| 2014-04-23 | 2014-05-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-04-02 | 2014-04-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2013-07-31 | 2014-04-23 | Completed | 33.33% | $27.70 | $30.85 | 11.32% | Signal | |
| 2013-09-26 | 2014-04-02 | Completed | 33.33% | $28.23 | $30.94 | 9.52% | Signal | |
| 2013-09-04 | 2013-09-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2013-07-19 | 2013-09-04 | Completed | 33.33% | $27.32 | $27.49 | 0.59% | Signal | |
| 2013-06-24 | 2013-07-31 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2013-06-19 | 2013-07-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2013-06-25 | 2013-07-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2012-09-17 | 2013-06-25 | Completed | 33.33% | $23.86 | $25.70 | 7.68% | Stop | |
| 2012-12-21 | 2013-06-24 | Completed | 33.33% | $24.30 | $25.67 | 5.59% | Stop | |
| 2012-12-11 | 2013-06-19 | Completed | 33.33% | $24.10 | $26.70 | 10.74% | Signal | |
| 2012-11-29 | 2012-12-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2012-11-14 | 2012-12-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2012-07-19 | 2012-11-29 | Completed | 33.33% | $22.40 | $23.94 | 6.85% | Signal | |
| 2012-06-29 | 2012-11-14 | Completed | 33.33% | $22.15 | $23.73 | 7.06% | Signal | |
| 2012-07-03 | 2012-09-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2012-04-26 | 2012-07-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2012-06-12 | 2012-07-03 | Completed | 33.33% | $21.86 | $22.40 | 2.44% | Signal | |
| 2012-04-17 | 2012-06-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2012-05-18 | 2012-06-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2012-01-23 | 2012-05-18 | Completed | 33.33% | $22.44 | $21.97 | -2.17% | Stop | |
| 2012-01-19 | 2012-04-26 | Completed | 33.33% | $22.28 | $23.02 | 3.29% | Signal | |
| 2012-01-06 | 2012-04-17 | Completed | 33.33% | $21.76 | $23.08 | 5.99% | Signal | |
| 2011-08-01 | 2012-01-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2011-12-23 | 2012-01-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-11-23 | 2012-01-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-12-19 | 2011-12-23 | Completed | 33.33% | $20.89 | $21.24 | 1.60% | Signal | |
| 2011-11-25 | 2011-12-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-11-07 | 2011-11-25 | Completed | 33.33% | $21.84 | $20.66 | -5.44% | Stop | |
| 2011-10-27 | 2011-11-23 | Completed | 33.33% | $22.02 | $20.90 | -5.12% | Stop | |
| 2011-06-14 | 2011-11-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2011-10-04 | 2011-10-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-09-19 | 2011-10-04 | Completed | 33.33% | $21.28 | $19.91 | -6.50% | Stop | |
| 2011-08-05 | 2011-09-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-07-15 | 2011-08-05 | Completed | 33.33% | $23.38 | $21.71 | -7.17% | Stop | |
| 2010-09-24 | 2011-08-01 | Completed | 33.33% | $21.38 | $23.11 | 8.04% | Signal | |
| 2011-06-07 | 2011-07-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-04-27 | 2011-06-14 | Completed | 33.33% | $24.04 | $23.09 | -4.01% | Signal | |
| 2011-04-11 | 2011-06-07 | Completed | 33.33% | $23.74 | $23.35 | -1.71% | Signal | |
| 2011-03-31 | 2011-04-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-03-17 | 2011-04-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2010-07-23 | 2011-03-31 | Completed | 33.33% | $20.56 | $23.70 | 15.20% | Signal | |
| 2010-09-28 | 2011-03-17 | Completed | 33.33% | $21.51 | $23.18 | 7.71% | Signal | |
| 2010-09-03 | 2010-09-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2010-07-15 | 2010-09-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2010-07-02 | 2010-09-03 | Completed | 33.33% | $19.65 | $21.07 | 7.17% | Signal | |
| 2010-05-07 | 2010-07-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2010-06-02 | 2010-07-15 | Completed | 33.33% | $19.90 | $20.20 | 1.43% | Signal | |
| 2010-05-07 | 2010-07-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2010-05-10 | 2010-06-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2010-03-03 | 2010-05-10 | Completed | 33.33% | $20.40 | $20.30 | -0.51% | Stop | |
| 2010-03-16 | 2010-05-07 | Completed | 33.33% | $20.94 | $20.18 | -3.65% | Stop | |
| 2010-03-05 | 2010-05-07 | Completed | 33.33% | $20.59 | $20.18 | -2.02% | Stop | |
| 2010-02-05 | 2010-03-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2010-02-05 | 2010-03-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2010-02-08 | 2010-03-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2009-10-26 | 2010-02-08 | Completed | 33.33% | $19.35 | $19.30 | -0.31% | Stop | |
| 2009-10-26 | 2010-02-05 | Completed | 33.33% | $19.35 | $19.32 | -0.18% | Stop | |
| 2009-10-26 | 2010-02-05 | Completed | 33.33% | $19.35 | $19.32 | -0.18% | Stop | |
| 2009-10-22 | 2009-10-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2009-10-22 | 2009-10-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2009-10-22 | 2009-10-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |