DGRO iShares Core Dividend Growth ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-05-31
Executive Summary
The quantitative backtest for DGRO (iShares Core Dividend Growth ETF) using the Excess Return MMA CA* strategy in a Trading context demonstrated its primary role in risk mitigation, experiencing a maximum drawdown of -17.2% (compared to the benchmark's drawdown of -35.1%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 8.7%, compared to a Buy-and-Hold benchmark return of 12.1%. The strategy executed 92 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
DGRO Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 21.38% | 23.51% | 6.33% | 10.66% | 9.78% | 13.32% | 8.69% | 12.05% |
| Sharpe Ratio | 2.35 | 2.25 | 0.73 | 0.74 | 0.99 | 0.75 | 0.90 | 0.70 |
| Max Drawdown | -5.33% | -6.47% | -17.24% | -19.31% | -17.24% | -35.10% | -17.24% | -35.10% |
| % Time Invested | 100.0% | 100.0% | 93.8% | 100.0% | 95.0% | 100.0% | 94.2% | 100.0% |
| Trades / Year | 2.0 | 0.0 | 7.0 | 0.0 | 7.3 | 0.0 | 8.0 | 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 | Open | 33.33% | $73.47 | $74.92 | 1.97% | Mark-to-Market |
| 2026-04-09 | Open | Open | 33.33% | $71.72 | $74.92 | 4.46% | Mark-to-Market |
| 2025-05-01 | Open | Open | 33.33% | $58.79 | $74.92 | 27.43% | Mark-to-Market |
| 2026-05-04 | 2026-05-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2026-04-08 | 2026-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2026-03-06 | 2026-04-09 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2025-05-01 | 2026-04-08 | Completed | 33.33% | $58.79 | $71.47 | 21.57% | Signal |
| 2025-11-26 | 2026-03-06 | Completed | 33.33% | $68.42 | $71.26 | 4.14% | Signal |
| 2025-10-23 | 2025-11-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 2025-09-04 | 2025-10-23 | Completed | 33.33% | $65.58 | $67.56 | 3.02% | Signal |
| 2025-08-12 | 2025-09-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2025-04-25 | 2025-08-12 | Completed | 33.33% | $58.04 | $64.22 | 10.65% | Signal |
| 2025-04-04 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2025-03-06 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2025-03-06 | 2025-04-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2025-02-26 | 2025-04-04 | Completed | 33.33% | $62.21 | $57.28 | -7.91% | Signal |
| 2025-01-22 | 2025-03-06 | Completed | 33.33% | $61.50 | $60.86 | -1.03% | Signal |
| 2024-01-16 | 2025-03-06 | Completed | 33.33% | $51.17 | $60.86 | 18.95% | Signal |
| 2025-01-06 | 2025-02-26 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.71% | Interest Income |
| 2024-12-18 | 2025-01-22 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.51% | Interest Income |
| 2024-06-14 | 2025-01-06 | Completed | 33.33% | $54.89 | $60.04 | 9.38% | Signal |
| 2024-11-26 | 2024-12-18 | Completed | 33.33% | $62.57 | $60.87 | -2.71% | Signal |
| 2024-11-04 | 2024-11-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2024-10-11 | 2024-11-04 | Completed | 33.33% | $60.82 | $59.98 | -1.38% | Signal |
| 2024-10-02 | 2024-10-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2024-09-19 | 2024-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2024-09-03 | 2024-09-19 | Completed | 33.33% | $59.49 | $60.27 | 1.33% | Signal |
| 2024-08-09 | 2024-09-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2024-07-01 | 2024-08-09 | Completed | 33.33% | $55.58 | $56.57 | 1.78% | Signal |
| 2024-06-06 | 2024-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2024-05-22 | 2024-06-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2024-05-08 | 2024-06-06 | Completed | 33.33% | $54.48 | $54.95 | 0.88% | Signal |
| 2023-12-11 | 2024-05-22 | Completed | 33.33% | $49.33 | $55.72 | 12.95% | Signal |
| 2024-04-16 | 2024-05-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2023-11-13 | 2024-04-16 | Completed | 33.33% | $46.84 | $53.20 | 13.59% | Signal |
| 2023-10-26 | 2024-01-16 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.45% | Interest Income |
| 2023-09-19 | 2023-12-11 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.31% | Interest Income |
| 2023-09-19 | 2023-11-13 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.81% | Interest Income |
| 2023-07-14 | 2023-10-26 | Completed | 33.33% | $48.76 | $45.53 | -6.61% | Signal |
| 2023-09-13 | 2023-09-19 | Completed | 33.33% | $48.40 | $48.43 | 0.06% | Signal |
| 2023-07-20 | 2023-09-19 | Completed | 33.33% | $49.27 | $48.43 | -1.71% | Signal |
| 2023-08-15 | 2023-09-13 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.54% | Interest Income |
| 2023-06-12 | 2023-08-15 | Completed | 33.33% | $47.27 | $48.97 | 3.61% | Signal |
| 2023-06-27 | 2023-07-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2023-06-02 | 2023-07-14 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.80% | Interest Income |
| 2023-04-04 | 2023-06-27 | Completed | 33.33% | $47.02 | $47.37 | 0.74% | Signal |
| 2023-06-02 | 2023-06-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2023-05-05 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2023-04-24 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2023-04-04 | 2023-05-05 | Completed | 33.33% | $47.02 | $46.55 | -0.99% | Signal |
| 2023-01-03 | 2023-04-24 | Completed | 33.33% | $46.55 | $47.45 | 1.94% | Signal |
| 2023-03-13 | 2023-04-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.37% | Interest Income |
| 2023-02-24 | 2023-04-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2022-11-21 | 2023-03-13 | Completed | 33.33% | $46.74 | $44.38 | -5.05% | Signal |
| 2023-01-12 | 2023-02-24 | Completed | 33.33% | $47.55 | $46.29 | -2.65% | Signal |
| 2022-12-19 | 2023-01-12 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.54% | Interest Income |
| 2022-12-02 | 2023-01-03 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.68% | Interest Income |
| 2022-10-25 | 2022-12-19 | Completed | 33.33% | $43.51 | $46.03 | 5.78% | Signal |
| 2022-10-04 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2022-10-04 | 2022-11-21 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2022-10-04 | 2022-10-25 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2022-09-28 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.24% | 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 |
| 2022-08-11 | 2022-09-28 | Completed | 33.33% | $47.28 | $41.72 | -11.77% | Stop |
| 2022-07-11 | 2022-09-02 | Completed | 33.33% | $44.03 | $45.36 | 3.01% | Signal |
| 2022-04-07 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2022-05-16 | 2022-08-11 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2022-06-15 | 2022-07-11 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2022-06-01 | 2022-06-15 | Completed | 33.33% | $46.94 | $43.03 | -8.32% | Stop |
| 2022-04-18 | 2022-06-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2022-04-26 | 2022-05-16 | Completed | 33.33% | $47.15 | $45.48 | -3.55% | Signal |
| 2022-03-02 | 2022-04-26 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2022-03-23 | 2022-04-18 | Completed | 33.33% | $48.52 | $47.67 | -1.75% | Signal |
| 2020-07-07 | 2022-04-07 | Completed | 33.33% | $33.22 | $48.22 | 45.16% | Signal |
| 2022-03-02 | 2022-03-23 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2022-02-25 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2022-02-24 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2022-02-15 | 2022-02-25 | Completed | 33.33% | $48.23 | $46.64 | -3.31% | Signal |
| 2021-11-09 | 2022-02-24 | Completed | 33.33% | $48.56 | $45.53 | -6.24% | Signal |
| 2022-01-24 | 2022-02-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2021-12-27 | 2022-01-24 | Completed | 33.33% | $49.73 | $47.38 | -4.74% | Signal |
| 2021-12-02 | 2021-12-27 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-10-18 | 2021-12-02 | Completed | 33.33% | $46.74 | $47.04 | 0.64% | Signal |
| 2021-11-02 | 2021-11-09 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2021-10-15 | 2021-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2021-09-14 | 2021-10-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2020-11-30 | 2021-10-15 | Completed | 33.33% | $38.72 | $46.85 | 20.99% | Signal |
| 2021-07-14 | 2021-09-14 | Completed | 33.33% | $45.91 | $46.89 | 2.15% | Signal |
| 2021-06-21 | 2021-07-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-03-31 | 2021-06-21 | Completed | 33.33% | $43.15 | $44.15 | 2.33% | Signal |
| 2021-03-09 | 2021-03-31 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2021-03-02 | 2021-03-09 | Completed | 33.33% | $41.09 | $41.40 | 0.76% | Signal |
| 2021-02-05 | 2021-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2020-11-25 | 2021-02-05 | Completed | 33.33% | $38.97 | $40.73 | 4.53% | Signal |
| 2020-11-05 | 2020-11-30 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2020-11-03 | 2020-11-25 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2020-05-12 | 2020-11-05 | Completed | 33.33% | $31.52 | $36.21 | 14.87% | Signal |
| 2020-10-12 | 2020-11-03 | Completed | 33.33% | $36.52 | $35.40 | -3.07% | Signal |
| 2020-09-18 | 2020-10-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-07-15 | 2020-09-18 | Completed | 33.33% | $34.15 | $35.55 | 4.10% | Signal |
| 2020-06-12 | 2020-07-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2020-06-12 | 2020-07-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2020-06-09 | 2020-06-12 | Completed | 33.33% | $35.10 | $33.14 | -5.58% | Stop |
| 2020-04-03 | 2020-06-12 | Completed | 33.33% | $27.77 | $33.14 | 19.32% | Stop |
| 2020-06-02 | 2020-06-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2020-04-02 | 2020-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2020-03-03 | 2020-05-12 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2020-03-03 | 2020-04-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2020-03-24 | 2020-04-02 | Completed | 33.33% | $25.65 | $27.00 | 5.25% | Signal |
| 2020-03-03 | 2020-03-24 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2020-03-02 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-03-02 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-02-06 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.14% | Interest Income |
| 2019-10-02 | 2020-03-02 | Completed | 33.33% | $32.91 | $32.63 | -0.85% | Stop |
| 2019-02-07 | 2020-03-02 | Completed | 33.33% | $29.91 | $32.63 | 9.12% | Stop |
| 2019-10-28 | 2020-02-06 | Completed | 33.33% | $34.19 | $37.15 | 8.64% | Signal |
| 2019-10-04 | 2019-10-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2019-08-30 | 2019-10-04 | Completed | 33.33% | $32.74 | $32.81 | 0.22% | Signal |
| 2019-09-10 | 2019-10-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2019-07-18 | 2019-09-10 | Completed | 33.33% | $32.89 | $33.19 | 0.91% | Signal |
| 2019-08-07 | 2019-08-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2019-06-13 | 2019-08-07 | Completed | 33.33% | $32.15 | $31.61 | -1.68% | Signal |
| 2019-06-25 | 2019-07-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2019-02-07 | 2019-06-25 | Completed | 33.33% | $29.91 | $32.58 | 8.93% | Signal |
| 2019-05-15 | 2019-06-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2019-04-12 | 2019-05-15 | Completed | 33.33% | $31.82 | $31.16 | -2.08% | Signal |
| 2019-03-21 | 2019-04-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2019-01-11 | 2019-03-21 | Completed | 33.33% | $28.47 | $30.81 | 8.21% | Signal |
| 2018-12-19 | 2019-02-07 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2018-12-04 | 2019-02-07 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2018-12-04 | 2019-01-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2018-07-25 | 2018-12-19 | Completed | 33.33% | $29.52 | $28.13 | -4.70% | Signal |
| 2018-11-30 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2018-11-02 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2018-11-09 | 2018-11-30 | Completed | 33.33% | $30.40 | $30.14 | -0.85% | Signal |
| 2018-11-02 | 2018-11-09 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2018-11-01 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2018-10-09 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2018-06-06 | 2018-11-01 | Completed | 33.33% | $28.97 | $29.48 | 1.78% | Signal |
| 2018-07-24 | 2018-10-09 | Completed | 33.33% | $29.48 | $30.96 | 5.02% | Signal |
| 2018-05-03 | 2018-07-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2018-06-29 | 2018-07-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2018-05-29 | 2018-06-29 | Completed | 33.33% | $28.55 | $28.62 | 0.23% | Signal |
| 2018-03-19 | 2018-06-06 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.51% | Interest Income |
| 2018-05-04 | 2018-05-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2018-04-18 | 2018-05-04 | Completed | 33.33% | $28.64 | $27.59 | -3.67% | Signal |
| 2016-04-21 | 2018-05-03 | Completed | 33.33% | $21.41 | $27.68 | 29.29% | Signal |
| 2018-03-26 | 2018-04-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2018-03-02 | 2018-03-26 | Completed | 33.33% | $28.25 | $27.78 | -1.67% | Signal |
| 2016-11-29 | 2018-03-19 | Completed | 33.33% | $22.86 | $29.04 | 27.01% | Signal |
| 2018-02-07 | 2018-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2017-09-12 | 2018-02-07 | Completed | 33.33% | $26.26 | $28.55 | 8.72% | Stop |
| 2017-08-18 | 2017-09-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2017-08-03 | 2017-08-18 | Completed | 33.33% | $25.86 | $25.54 | -1.26% | Signal |
| 2017-07-12 | 2017-08-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2017-06-16 | 2017-07-12 | Completed | 33.33% | $25.55 | $25.57 | 0.08% | Signal |
| 2017-05-24 | 2017-06-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2017-04-28 | 2017-05-24 | Completed | 33.33% | $25.02 | $25.03 | 0.03% | Signal |
| 2017-04-04 | 2017-04-28 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2017-03-27 | 2017-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.15% | Interest Income |
| 2017-02-02 | 2017-03-27 | Completed | 33.33% | $23.52 | $24.38 | 3.66% | Signal |
| 2017-01-10 | 2017-02-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2016-11-10 | 2017-01-10 | Completed | 33.33% | $22.47 | $23.46 | 4.43% | Signal |
| 2016-11-02 | 2016-11-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2016-11-02 | 2016-11-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-10-14 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-10-06 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2016-10-06 | 2016-10-14 | Completed | 33.33% | $22.06 | $21.87 | -0.87% | Signal |
| 2016-10-04 | 2016-10-06 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-03-14 | 2016-10-06 | Completed | 33.33% | $20.58 | $22.06 | 7.19% | Signal |
| 2016-09-07 | 2016-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2016-09-02 | 2016-09-07 | Completed | 33.33% | $22.47 | $22.45 | -0.11% | Signal |
| 2016-08-11 | 2016-09-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2016-07-19 | 2016-08-11 | Completed | 33.33% | $22.34 | $22.42 | 0.36% | Signal |
| 2016-06-24 | 2016-07-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2016-06-06 | 2016-06-24 | Completed | 33.33% | $21.64 | $21.16 | -2.20% | Signal |
| 2016-05-12 | 2016-06-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2016-02-05 | 2016-05-12 | Completed | 33.33% | $19.46 | $21.32 | 9.56% | Signal |
| 2016-04-04 | 2016-04-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2016-03-02 | 2016-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2016-03-02 | 2016-03-14 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2016-03-01 | 2016-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2016-02-02 | 2016-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2015-12-11 | 2016-03-01 | Completed | 33.33% | $20.06 | $19.98 | -0.42% | Signal |
| 2016-02-02 | 2016-02-05 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2016-01-12 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2015-12-17 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2015-10-29 | 2016-01-12 | Completed | 33.33% | $20.61 | $19.39 | -5.96% | Signal |
| 2015-12-15 | 2015-12-17 | Completed | 33.33% | $20.26 | $20.55 | 1.44% | Signal |
| 2015-11-20 | 2015-12-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2015-11-03 | 2015-12-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2015-10-26 | 2015-11-20 | Completed | 33.33% | $20.64 | $20.61 | -0.15% | Signal |
| 2015-09-02 | 2015-11-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-09-02 | 2015-10-29 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2015-10-02 | 2015-10-26 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-09-21 | 2015-10-02 | Completed | 33.33% | $19.31 | $18.88 | -2.22% | Signal |
| 2015-09-02 | 2015-09-21 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2015-08-14 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2015-08-04 | 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 |
| 2014-12-10 | 2015-08-14 | Completed | 33.33% | $20.34 | $20.50 | 0.76% | Signal |
| 2015-07-29 | 2015-08-04 | Completed | 33.33% | $20.47 | $20.62 | 0.73% | Signal |
| 2015-07-08 | 2015-08-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2015-07-07 | 2015-07-29 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2015-03-18 | 2015-07-08 | Completed | 33.33% | $20.38 | $20.39 | 0.05% | Signal |
| 2015-07-01 | 2015-07-07 | Completed | 33.33% | $20.42 | $20.39 | -0.15% | Signal |
| 2015-06-09 | 2015-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2015-06-04 | 2015-06-09 | Completed | 33.33% | $20.69 | $20.41 | -1.35% | Signal |
| 2015-05-12 | 2015-06-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-05-01 | 2015-05-12 | Completed | 33.33% | $20.58 | $20.63 | 0.23% | Signal |
| 2015-04-09 | 2015-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2015-04-07 | 2015-04-09 | Completed | 33.33% | $20.56 | $20.51 | -0.23% | Signal |
| 2015-03-13 | 2015-04-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2015-03-03 | 2015-03-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2015-02-13 | 2015-03-13 | Completed | 33.33% | $20.55 | $20.31 | -1.16% | Signal |
| 2015-02-24 | 2015-03-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2014-12-10 | 2015-02-24 | Completed | 33.33% | $20.34 | $20.71 | 1.81% | Signal |
| 2015-02-03 | 2015-02-13 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-01-20 | 2015-02-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2015-01-13 | 2015-01-20 | Completed | 33.33% | $20.41 | $20.30 | -0.53% | Signal |
| 2015-01-05 | 2015-01-13 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-12-18 | 2015-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2014-12-10 | 2014-12-18 | Completed | 33.33% | $20.34 | $20.31 | -0.15% | Signal |
| 2014-12-08 | 2014-12-10 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-12-08 | 2014-12-10 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-12-08 | 2014-12-10 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |