EMB iShares J.P. Morgan USD Emerging Markets Bond ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-05-31
Executive Summary
The quantitative backtest for EMB (iShares J.P. Morgan USD Emerging Markets Bond ETF) using the Excess Return MMA CA* strategy in a Trading context demonstrated its primary role in risk mitigation, experiencing a maximum drawdown of -13.0% (compared to the benchmark's drawdown of -34.1%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 4.1%, compared to a Buy-and-Hold benchmark return of 4.8%. The strategy executed 129 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
EMB Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 8.86% | 12.03% | 1.63% | 1.95% | 3.55% | 3.44% | 4.12% | 4.85% |
| Sharpe Ratio | 1.95 | 2.06 | 0.28 | 0.20 | 0.60 | 0.34 | 0.64 | 0.43 |
| Max Drawdown | -3.65% | -4.51% | -13.01% | -28.74% | -13.01% | -28.74% | -13.01% | -34.08% |
| % Time Invested | 100.0% | 100.0% | 81.2% | 100.0% | 82.8% | 100.0% | 84.5% | 100.0% |
| Trades / Year | 3.0 | 0.0 | 7.4 | 0.0 | 6.7 | 0.0 | 7.2 | 0.0 |
Cumulative Growth Performance
Return Distribution Analysis
Trade History
This log shows every signal-driven transition. Completed trades reflect standard market cycles. An Open / Mark-to-Market exit denotes a position currently held active, valued at the latest price. Interest entries record cash yields accrued during out-of-market periods.
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| Pending (2026-05-30) | — | Pending Buy | 33.33% | — | — | —% | Pending Next-Day Open |
| 2026-05-08 | Open | Open | 33.33% | $96.18 | $96.43 | 0.26% | Mark-to-Market |
| 2026-05-26 | Open | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Mark-to-Market |
| 2026-05-04 | Open | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Mark-to-Market |
| 2026-04-21 | 2026-05-26 | Completed | 33.33% | $96.08 | $95.67 | -0.42% | Signal |
| 2026-05-04 | 2026-05-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2026-04-30 | 2026-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2026-03-25 | 2026-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2025-07-03 | 2026-04-30 | Completed | 33.33% | $88.40 | $95.30 | 7.80% | Signal |
| 2026-03-18 | 2026-04-21 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2025-05-28 | 2026-03-25 | Completed | 33.33% | $85.85 | $93.44 | 8.84% | Signal |
| 2026-02-19 | 2026-03-18 | Completed | 33.33% | $96.17 | $94.15 | -2.11% | Signal |
| 2026-01-27 | 2026-02-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2025-05-09 | 2026-01-27 | Completed | 33.33% | $85.21 | $95.13 | 11.65% | Signal |
| 2025-06-03 | 2025-07-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 2025-05-16 | 2025-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2025-05-02 | 2025-05-28 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2025-04-30 | 2025-05-16 | Completed | 33.33% | $84.90 | $86.00 | 1.30% | Signal |
| 2025-05-02 | 2025-05-09 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2025-04-10 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.53% | Interest Income |
| 2025-03-31 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2025-01-15 | 2025-04-30 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.07% | Interest Income |
| 2025-02-21 | 2025-04-10 | Completed | 33.33% | $85.27 | $83.31 | -2.29% | Stop |
| 2025-02-04 | 2025-03-31 | Completed | 33.33% | $84.57 | $84.97 | 0.47% | Signal |
| 2024-11-04 | 2025-02-21 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.66% | Interest Income |
| 2024-12-31 | 2025-02-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2024-01-12 | 2025-01-15 | Completed | 33.33% | $78.19 | $83.66 | 6.99% | Signal |
| 2024-12-05 | 2024-12-31 | Completed | 33.33% | $85.26 | $83.45 | -2.12% | Signal |
| 2024-10-22 | 2024-12-05 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.76% | Interest Income |
| 2024-06-05 | 2024-11-04 | Completed | 33.33% | $80.62 | $83.65 | 3.77% | Signal |
| 2024-07-26 | 2024-10-22 | Completed | 33.33% | $81.42 | $83.89 | 3.03% | Signal |
| 2024-07-03 | 2024-07-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2024-05-17 | 2024-07-03 | Completed | 33.33% | $80.27 | $80.00 | -0.34% | Signal |
| 2024-05-06 | 2024-06-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2024-04-22 | 2024-05-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2024-03-15 | 2024-05-06 | Completed | 33.33% | $78.88 | $79.64 | 0.96% | Signal |
| 2024-03-21 | 2024-04-22 | Completed | 33.33% | $80.06 | $78.43 | -2.03% | Signal |
| 2024-02-28 | 2024-03-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2024-02-14 | 2024-03-15 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.69% | Interest Income |
| 2024-02-26 | 2024-02-28 | Completed | 33.33% | $78.39 | $78.05 | -0.44% | Signal |
| 2024-01-25 | 2024-02-26 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.67% | Interest Income |
| 2023-11-27 | 2024-02-14 | Completed | 33.33% | $74.53 | $77.04 | 3.36% | Signal |
| 2023-11-13 | 2024-01-25 | Completed | 33.33% | $72.10 | $77.07 | 6.90% | Signal |
| 2023-10-02 | 2024-01-12 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.78% | Interest Income |
| 2023-08-28 | 2023-11-27 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.44% | Interest Income |
| 2023-08-17 | 2023-11-13 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.44% | Interest Income |
| 2023-08-10 | 2023-10-02 | Completed | 33.33% | $74.80 | $71.43 | -4.51% | Signal |
| 2023-06-30 | 2023-08-28 | Completed | 33.33% | $74.01 | $73.67 | -0.46% | Signal |
| 2023-06-20 | 2023-08-17 | Completed | 33.33% | $73.77 | $72.90 | -1.18% | Signal |
| 2023-06-02 | 2023-08-10 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.30% | Interest Income |
| 2023-06-02 | 2023-06-30 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.63% | Interest Income |
| 2023-06-02 | 2023-06-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2023-05-23 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2023-05-15 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2023-05-09 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2023-04-26 | 2023-05-23 | Completed | 33.33% | $72.99 | $72.04 | -1.30% | Signal |
| 2023-01-23 | 2023-05-15 | Completed | 33.33% | $74.34 | $72.56 | -2.40% | Signal |
| 2023-04-04 | 2023-05-09 | Completed | 33.33% | $73.34 | $72.69 | -0.87% | Signal |
| 2023-04-04 | 2023-04-26 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2023-02-24 | 2023-04-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2023-02-22 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2023-02-07 | 2023-02-24 | Completed | 33.33% | $73.51 | $71.77 | -2.37% | Signal |
| 2022-11-25 | 2023-02-22 | Completed | 33.33% | $70.93 | $71.44 | 0.72% | Stop |
| 2023-01-13 | 2023-02-07 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.66% | Interest Income |
| 2022-12-02 | 2023-01-23 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.10% | Interest Income |
| 2022-11-11 | 2023-01-13 | Completed | 33.33% | $69.83 | $73.76 | 5.63% | Signal |
| 2022-10-04 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2022-10-04 | 2022-11-25 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2022-10-04 | 2022-11-11 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2022-09-27 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.30% | 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 |
| 2022-07-26 | 2022-09-27 | Completed | 33.33% | $70.36 | $66.51 | -5.48% | Stop |
| 2022-07-26 | 2022-09-02 | Completed | 33.33% | $70.36 | $70.47 | 0.15% | Stop |
| 2022-07-26 | 2022-09-02 | Completed | 33.33% | $70.36 | $70.47 | 0.15% | Stop |
| 2022-06-14 | 2022-07-26 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2022-06-14 | 2022-07-26 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2022-06-14 | 2022-07-26 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2022-05-31 | 2022-06-14 | Completed | 33.33% | $74.59 | $70.11 | -6.02% | Stop |
| 2022-05-31 | 2022-06-14 | Completed | 33.33% | $74.59 | $70.11 | -6.02% | Stop |
| 2022-05-31 | 2022-06-14 | Completed | 33.33% | $74.59 | $70.11 | -6.02% | Stop |
| 2022-04-26 | 2022-05-31 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2022-03-02 | 2022-05-31 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2022-03-02 | 2022-05-31 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2022-04-11 | 2022-04-26 | Completed | 33.33% | $76.64 | $75.61 | -1.34% | Signal |
| 2022-03-02 | 2022-04-11 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2022-01-14 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2022-01-04 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2022-01-04 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2021-12-27 | 2022-01-14 | Completed | 33.33% | $86.81 | $84.48 | -2.68% | Signal |
| 2021-11-19 | 2022-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-11-02 | 2022-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2021-11-30 | 2021-12-27 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-11-09 | 2021-11-30 | Completed | 33.33% | $88.38 | $85.64 | -3.10% | Signal |
| 2021-07-02 | 2021-11-19 | Completed | 33.33% | $87.93 | $87.21 | -0.82% | Signal |
| 2021-11-02 | 2021-11-09 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2021-10-11 | 2021-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2021-10-01 | 2021-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.12% | Interest Income |
| 2021-04-29 | 2021-10-11 | Completed | 33.33% | $86.29 | $86.33 | 0.04% | Signal |
| 2021-04-13 | 2021-10-01 | Completed | 33.33% | $85.50 | $87.14 | 1.92% | Signal |
| 2021-05-04 | 2021-07-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2021-04-12 | 2021-05-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2021-04-05 | 2021-04-29 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-04-05 | 2021-04-13 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-03-31 | 2021-04-12 | Completed | 33.33% | $84.33 | $85.65 | 1.57% | Signal |
| 2021-02-10 | 2021-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2021-01-25 | 2021-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2021-03-09 | 2021-03-31 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2020-07-15 | 2021-03-09 | Completed | 33.33% | $83.36 | $83.77 | 0.49% | Stop |
| 2020-11-12 | 2021-02-10 | Completed | 33.33% | $87.29 | $88.31 | 1.16% | Signal |
| 2020-10-28 | 2021-01-25 | Completed | 33.33% | $84.70 | $88.07 | 3.98% | Signal |
| 2020-11-03 | 2020-11-12 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2020-10-05 | 2020-11-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-09-21 | 2020-10-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2020-05-11 | 2020-10-05 | Completed | 33.33% | $76.77 | $84.39 | 9.92% | Signal |
| 2020-04-15 | 2020-09-21 | Completed | 33.33% | $74.93 | $84.76 | 13.13% | Signal |
| 2020-06-02 | 2020-07-15 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.60% | Interest Income |
| 2020-03-10 | 2020-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2020-03-10 | 2020-05-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2020-03-10 | 2020-04-15 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2019-12-24 | 2020-03-10 | Completed | 33.33% | $84.43 | $81.58 | -3.38% | Stop |
| 2019-12-17 | 2020-03-10 | Completed | 33.33% | $84.16 | $81.58 | -3.07% | Stop |
| 2019-01-25 | 2020-03-10 | Completed | 33.33% | $76.27 | $81.58 | 6.96% | Stop |
| 2019-10-15 | 2019-12-24 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.55% | Interest Income |
| 2019-11-01 | 2019-12-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2019-10-30 | 2019-11-01 | Completed | 33.33% | $82.67 | $83.19 | 0.63% | Signal |
| 2019-10-02 | 2019-10-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2019-01-08 | 2019-10-15 | Completed | 33.33% | $74.45 | $82.88 | 11.31% | Signal |
| 2019-06-05 | 2019-10-02 | Completed | 33.33% | $79.79 | $82.49 | 3.39% | Signal |
| 2019-05-08 | 2019-06-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2018-12-21 | 2019-05-08 | Completed | 33.33% | $72.92 | $78.46 | 7.61% | Signal |
| 2018-12-04 | 2019-01-25 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2018-12-04 | 2019-01-08 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2018-12-04 | 2018-12-21 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2018-11-02 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2018-11-02 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2018-11-02 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2018-11-01 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2018-10-25 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2018-10-22 | 2018-11-01 | Completed | 33.33% | $73.09 | $72.67 | -0.58% | Signal |
| 2018-02-27 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.52% | Interest Income |
| 2018-10-01 | 2018-10-25 | Completed | 33.33% | $74.44 | $72.78 | -2.23% | Signal |
| 2018-09-07 | 2018-10-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2018-08-21 | 2018-10-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2018-07-27 | 2018-09-07 | Completed | 33.33% | $74.99 | $72.99 | -2.66% | Signal |
| 2018-07-17 | 2018-08-21 | Completed | 33.33% | $74.19 | $73.46 | -0.98% | Signal |
| 2018-02-12 | 2018-07-27 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.90% | Interest Income |
| 2018-04-30 | 2018-07-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2018-04-03 | 2018-04-30 | Completed | 33.33% | $75.94 | $74.65 | -1.70% | Signal |
| 2018-02-02 | 2018-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2017-03-27 | 2018-02-27 | Completed | 33.33% | $73.31 | $75.95 | 3.59% | Signal |
| 2017-12-20 | 2018-02-12 | Completed | 33.33% | $77.33 | $75.32 | -2.61% | Signal |
| 2017-12-08 | 2018-02-02 | Completed | 33.33% | $77.15 | $76.91 | -0.30% | Signal |
| 2017-11-06 | 2017-12-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2017-11-10 | 2017-12-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2017-11-03 | 2017-11-10 | Completed | 33.33% | $76.79 | $76.03 | -0.99% | Signal |
| 2017-08-15 | 2017-11-06 | Completed | 33.33% | $75.75 | $76.60 | 1.12% | Signal |
| 2017-10-11 | 2017-11-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2017-08-02 | 2017-10-11 | Completed | 33.33% | $75.46 | $76.69 | 1.63% | Signal |
| 2017-07-21 | 2017-08-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2017-07-06 | 2017-08-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2017-01-18 | 2017-07-21 | Completed | 33.33% | $72.06 | $75.45 | 4.72% | Signal |
| 2016-12-29 | 2017-07-06 | Completed | 33.33% | $70.60 | $73.94 | 4.74% | Signal |
| 2016-12-14 | 2017-03-27 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.68% | Interest Income |
| 2016-11-02 | 2017-01-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2016-11-02 | 2016-12-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2016-12-07 | 2016-12-14 | Completed | 33.33% | $70.16 | $70.33 | 0.24% | Signal |
| 2016-11-14 | 2016-12-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2016-03-30 | 2016-11-14 | Completed | 33.33% | $67.65 | $68.57 | 1.35% | Stop |
| 2016-10-31 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2016-10-19 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-10-18 | 2016-10-31 | Completed | 33.33% | $73.08 | $72.69 | -0.53% | Signal |
| 2016-02-29 | 2016-10-19 | Completed | 33.33% | $65.76 | $73.14 | 11.22% | Signal |
| 2016-10-04 | 2016-10-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2016-09-26 | 2016-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2016-02-18 | 2016-09-26 | Completed | 33.33% | $64.90 | $73.70 | 13.56% | Signal |
| 2016-03-02 | 2016-03-30 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2016-02-04 | 2016-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2016-02-02 | 2016-02-29 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2016-02-02 | 2016-02-18 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2015-10-13 | 2016-02-04 | Completed | 33.33% | $65.26 | $64.44 | -1.26% | Signal |
| 2015-12-18 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2015-12-01 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2015-10-13 | 2015-12-18 | Completed | 33.33% | $65.26 | $64.47 | -1.21% | Signal |
| 2015-11-09 | 2015-12-01 | Completed | 33.33% | $65.04 | $65.65 | 0.93% | Signal |
| 2015-11-03 | 2015-11-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2015-10-16 | 2015-11-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2015-09-22 | 2015-10-16 | Completed | 33.33% | $64.78 | $65.83 | 1.62% | Signal |
| 2015-09-02 | 2015-10-13 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2015-09-02 | 2015-10-13 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2015-09-02 | 2015-09-22 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | 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 |
| 2015-08-04 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-04-09 | 2015-08-04 | Completed | 33.33% | $66.90 | $65.07 | -2.74% | Signal |
| 2015-08-03 | 2015-08-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2015-07-21 | 2015-08-03 | Completed | 33.33% | $65.13 | $65.19 | 0.09% | Signal |
| 2015-07-02 | 2015-08-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2015-07-02 | 2015-07-21 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2015-06-09 | 2015-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2015-05-21 | 2015-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2015-02-09 | 2015-06-09 | Completed | 33.33% | $65.11 | $65.00 | -0.16% | Signal |
| 2015-04-13 | 2015-05-21 | Completed | 33.33% | $66.79 | $66.25 | -0.80% | Signal |
| 2015-03-19 | 2015-04-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-03-03 | 2015-04-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2015-01-21 | 2015-03-19 | Completed | 33.33% | $64.36 | $64.99 | 0.98% | Signal |
| 2015-02-03 | 2015-03-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2015-02-03 | 2015-02-09 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2015-01-05 | 2015-02-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2015-01-05 | 2015-02-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2015-01-05 | 2015-01-21 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2014-12-15 | 2015-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2014-12-04 | 2015-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2014-12-02 | 2015-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2014-11-11 | 2014-12-15 | Completed | 33.33% | $65.35 | $62.54 | -4.30% | Signal |
| 2013-11-29 | 2014-12-04 | Completed | 33.33% | $59.96 | $65.21 | 8.76% | Signal |
| 2014-10-27 | 2014-12-02 | Completed | 33.33% | $65.57 | $65.24 | -0.49% | Signal |
| 2014-11-04 | 2014-11-11 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2014-10-02 | 2014-11-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.14% | Interest Income |
| 2014-10-02 | 2014-10-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.20% | Interest Income |
| 2014-09-30 | 2014-10-02 | Completed | 33.33% | $64.62 | $64.86 | 0.36% | Signal |
| 2014-09-26 | 2014-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2014-09-08 | 2014-09-30 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2014-09-04 | 2014-09-26 | Completed | 33.33% | $66.08 | $64.91 | -1.78% | Signal |
| 2014-01-16 | 2014-09-08 | Completed | 33.33% | $60.69 | $65.97 | 8.69% | Signal |
| 2014-09-03 | 2014-09-04 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-08-12 | 2014-09-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2014-02-27 | 2014-08-12 | Completed | 33.33% | $61.33 | $65.13 | 6.19% | Signal |
| 2014-02-04 | 2014-02-27 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2013-12-27 | 2014-02-04 | Completed | 33.33% | $60.20 | $59.98 | -0.36% | Signal |
| 2014-01-03 | 2014-01-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2013-12-05 | 2014-01-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2013-12-03 | 2013-12-27 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2013-10-09 | 2013-12-05 | Completed | 33.33% | $60.34 | $59.35 | -1.64% | Signal |
| 2013-11-21 | 2013-12-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2013-08-02 | 2013-11-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2013-09-25 | 2013-11-21 | Completed | 33.33% | $60.27 | $59.76 | -0.85% | Signal |
| 2013-09-03 | 2013-10-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2013-08-21 | 2013-09-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2013-08-19 | 2013-09-03 | Completed | 33.33% | $58.40 | $57.77 | -1.07% | Signal |
| 2013-07-23 | 2013-08-21 | Completed | 33.33% | $60.73 | $58.02 | -4.46% | Signal |
| 2013-08-02 | 2013-08-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2013-07-02 | 2013-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2013-07-02 | 2013-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2013-07-02 | 2013-07-23 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2013-06-04 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.16% | Interest Income |
| 2013-05-29 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.16% | Interest Income |
| 2013-03-22 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2013-04-09 | 2013-06-04 | Completed | 33.33% | $64.69 | $62.05 | -4.09% | Stop |
| 2013-04-09 | 2013-05-29 | Completed | 33.33% | $64.69 | $62.63 | -3.19% | Signal |
| 2013-02-07 | 2013-04-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2013-01-28 | 2013-04-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2012-01-18 | 2013-03-22 | Completed | 33.33% | $55.41 | $63.15 | 13.97% | Signal |
| 2012-07-03 | 2013-02-07 | Completed | 33.33% | $60.21 | $63.55 | 5.55% | Signal |
| 2012-12-12 | 2013-01-28 | Completed | 33.33% | $65.00 | $64.64 | -0.55% | Signal |
| 2012-12-04 | 2012-12-12 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2012-11-19 | 2012-12-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.49% | Interest Income |
| 2012-06-20 | 2012-11-19 | Completed | 33.33% | $59.53 | $63.92 | 7.38% | Signal |
| 2012-06-06 | 2012-07-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2012-06-04 | 2012-06-20 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2011-11-09 | 2012-06-06 | Completed | 33.33% | $56.17 | $57.66 | 2.65% | Signal |
| 2012-05-29 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2012-05-03 | 2012-05-29 | Completed | 33.33% | $59.32 | $57.34 | -3.35% | Signal |
| 2012-04-11 | 2012-05-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2011-12-30 | 2012-04-11 | Completed | 33.33% | $55.91 | $57.92 | 3.59% | Signal |
| 2012-01-04 | 2012-01-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2011-12-22 | 2012-01-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2011-12-07 | 2011-12-30 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-10-19 | 2011-12-22 | Completed | 33.33% | $54.79 | $55.75 | 1.75% | Signal |
| 2011-10-27 | 2011-12-07 | Completed | 33.33% | $55.63 | $55.73 | 0.17% | Signal |
| 2011-09-27 | 2011-11-09 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-09-27 | 2011-10-27 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-09-27 | 2011-10-19 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-05-18 | 2011-09-27 | Completed | 33.33% | $53.76 | $52.35 | -2.61% | Stop |
| 2011-03-29 | 2011-09-27 | Completed | 33.33% | $52.25 | $52.35 | 0.19% | Stop |
| 2011-03-14 | 2011-09-27 | Completed | 33.33% | $52.12 | $52.35 | 0.45% | Stop |
| 2011-04-04 | 2011-05-18 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2011-03-02 | 2011-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-03-02 | 2011-03-29 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2011-03-02 | 2011-03-14 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2011-02-09 | 2011-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2011-02-01 | 2011-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2011-01-04 | 2011-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2011-01-18 | 2011-02-09 | Completed | 33.33% | $52.42 | $51.35 | -2.04% | Signal |
| 2010-12-20 | 2011-02-01 | Completed | 33.33% | $51.65 | $51.62 | -0.05% | Signal |
| 2011-01-04 | 2011-01-18 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2010-11-26 | 2011-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-11-22 | 2011-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2010-11-26 | 2010-12-20 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-06-18 | 2010-11-26 | Completed | 33.33% | $48.78 | $52.53 | 7.70% | Stop |
| 2010-06-01 | 2010-11-26 | Completed | 33.33% | $47.75 | $52.53 | 10.02% | Stop |
| 2010-10-15 | 2010-11-22 | Completed | 33.33% | $54.18 | $52.85 | -2.46% | Signal |
| 2010-09-23 | 2010-10-15 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2010-06-18 | 2010-09-23 | Completed | 33.33% | $48.78 | $52.60 | 7.84% | Signal |
| 2010-05-07 | 2010-06-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-05-07 | 2010-06-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-05-07 | 2010-06-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-03-16 | 2010-05-07 | Completed | 33.33% | $48.58 | $47.15 | -2.93% | Stop |
| 2010-03-05 | 2010-05-07 | Completed | 33.33% | $47.80 | $47.15 | -1.35% | Stop |
| 2009-02-18 | 2010-05-07 | Completed | 33.33% | $35.42 | $47.15 | 33.13% | Stop |
| 2010-03-02 | 2010-03-16 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2010-03-02 | 2010-03-05 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2010-02-17 | 2010-03-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2010-02-09 | 2010-03-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2009-12-28 | 2010-02-17 | Completed | 33.33% | $46.85 | $46.71 | -0.30% | Signal |
| 2010-01-21 | 2010-02-09 | Completed | 33.33% | $47.21 | $46.21 | -2.12% | Signal |
| 2009-12-28 | 2010-01-21 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2009-12-04 | 2009-12-28 | Completed | 33.33% | $46.71 | $46.85 | 0.30% | Signal |
| 2009-12-03 | 2009-12-28 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2009-11-11 | 2009-12-04 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2009-03-19 | 2009-12-03 | Completed | 33.33% | $37.62 | $46.93 | 24.76% | Signal |
| 2009-07-23 | 2009-11-11 | Completed | 33.33% | $42.77 | $46.91 | 9.68% | Signal |
| 2009-07-02 | 2009-07-23 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2009-06-30 | 2009-07-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2009-03-19 | 2009-06-30 | Completed | 33.33% | $37.62 | $42.06 | 11.81% | Signal |
| 2009-02-06 | 2009-03-19 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2009-02-06 | 2009-03-19 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2009-01-22 | 2009-02-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2009-01-30 | 2009-02-06 | Completed | 33.33% | $38.05 | $36.52 | -4.03% | Stop |
| 2009-01-30 | 2009-02-06 | Completed | 33.33% | $38.05 | $36.52 | -4.03% | Stop |
| 2009-01-07 | 2009-01-30 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2009-01-07 | 2009-01-30 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2008-12-24 | 2009-01-22 | Completed | 33.33% | $38.26 | $36.13 | -5.56% | Stop |
| 2008-12-29 | 2009-01-07 | Completed | 33.33% | $40.03 | $38.41 | -4.05% | Stop |
| 2008-12-08 | 2009-01-07 | Completed | 33.33% | $35.62 | $38.41 | 7.82% | Stop |
| 2008-12-04 | 2008-12-29 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2008-09-03 | 2008-12-24 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.93% | Interest Income |
| 2008-09-19 | 2008-12-08 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2008-11-19 | 2008-12-04 | Completed | 33.33% | $32.67 | $35.33 | 8.14% | Stop |
| 2008-09-18 | 2008-11-19 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2008-08-27 | 2008-09-19 | Completed | 33.33% | $41.99 | $39.24 | -6.54% | Stop |
| 2008-08-07 | 2008-09-18 | Completed | 33.33% | $41.87 | $40.41 | -3.49% | Signal |
| 2008-07-28 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2008-06-30 | 2008-08-27 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2008-06-30 | 2008-08-07 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2008-07-02 | 2008-07-28 | Completed | 33.33% | $41.38 | $41.58 | 0.49% | Signal |
| 2008-06-30 | 2008-07-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |