EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-07-26
Executive Summary
The quantitative backtest for EMB (iShares J.P. Morgan USD Emerging Markets Bond ETF) using the Excess Return MMA* 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 3.7%, compared to a Buy-and-Hold benchmark return of 4.7%. The strategy executed 130 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
EMB Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 5.49% | 7.76% | 1.05% | 1.55% | 2.60% | 2.80% | 3.74% | 4.74% |
| Sharpe Ratio | 1.21 | 1.33 | 0.19 | 0.16 | 0.45 | 0.28 | 0.58 | 0.42 |
| Max Drawdown | -3.67% | -4.51% | -12.99% | -28.74% | -12.99% | -28.74% | -12.99% | -34.08% |
| % Time Invested | 100.0% | 100.0% | 81.2% | 100.0% | 82.8% | 100.0% | 84.7% | 100.0% |
| Trades / Year | 3.0 | 0.0 | 7.4 | 0.0 | 6.8 | 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 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 | ||||||||
| 2026-04-21 | 2026-05-26 | Completed | 33.33% | $95.27 | $94.87 | -0.47% | Signal | |
| 2026-03-25 | 2026-05-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.45% | Interest Income | |
| 2025-07-03 | 2026-04-30 | Completed | 33.33% | $87.67 | $94.50 | 7.75% | Signal | |
| 2026-03-18 | 2026-04-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income | |
| 2025-05-28 | 2026-03-25 | Completed | 33.33% | $85.13 | $92.66 | 8.79% | Signal | |
| 2026-02-19 | 2026-03-18 | Completed | 33.33% | $95.37 | $93.36 | -2.16% | Signal | |
| 2026-01-27 | 2026-02-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income | |
| 2025-05-09 | 2026-01-27 | Completed | 33.33% | $84.49 | $94.34 | 11.59% | Signal | |
| 2025-05-16 | 2025-07-03 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.55% | Interest Income | |
| 2025-04-10 | 2025-05-28 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.54% | Interest Income | |
| 2025-04-30 | 2025-05-16 | Completed | 33.33% | $84.19 | $85.29 | 1.25% | Signal | |
| 2025-03-31 | 2025-05-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.47% | Interest Income | |
| 2025-01-15 | 2025-04-30 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.22% | Interest Income | |
| 2025-02-21 | 2025-04-10 | Completed | 33.33% | $84.56 | $82.62 | -2.34% | Stop | |
| 2025-02-04 | 2025-03-31 | Completed | 33.33% | $83.87 | $84.26 | 0.42% | Signal | |
| 2024-11-04 | 2025-02-21 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.26% | Interest Income | |
| 2024-12-31 | 2025-02-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income | |
| 2024-01-12 | 2025-01-15 | Completed | 33.33% | $77.54 | $82.96 | 6.94% | Signal | |
| 2024-12-05 | 2024-12-31 | Completed | 33.33% | $84.55 | $82.76 | -2.17% | Signal | |
| 2024-10-22 | 2024-12-05 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.56% | Interest Income | |
| 2024-06-05 | 2024-11-04 | Completed | 33.33% | $79.94 | $82.96 | 3.72% | Signal | |
| 2024-07-26 | 2024-10-22 | Completed | 33.33% | $80.74 | $83.19 | 2.98% | Signal | |
| 2024-07-03 | 2024-07-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income | |
| 2024-05-17 | 2024-07-03 | Completed | 33.33% | $79.60 | $79.33 | -0.39% | Signal | |
| 2024-05-06 | 2024-06-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.44% | Interest Income | |
| 2024-04-22 | 2024-05-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income | |
| 2024-03-15 | 2024-05-06 | Completed | 33.33% | $78.22 | $78.98 | 0.91% | Signal | |
| 2024-03-21 | 2024-04-22 | Completed | 33.33% | $79.39 | $77.78 | -2.08% | Signal | |
| 2024-02-28 | 2024-03-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income | |
| 2024-02-14 | 2024-03-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.44% | Interest Income | |
| 2024-02-26 | 2024-02-28 | Completed | 33.33% | $77.74 | $77.40 | -0.49% | Signal | |
| 2024-01-25 | 2024-02-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.44% | Interest Income | |
| 2023-11-27 | 2024-02-14 | Completed | 33.33% | $73.91 | $76.39 | 3.31% | Signal | |
| 2023-11-13 | 2024-01-25 | Completed | 33.33% | $71.49 | $76.42 | 6.84% | Signal | |
| 2023-10-02 | 2024-01-12 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 1.53% | Interest Income | |
| 2023-08-28 | 2023-11-27 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.36% | Interest Income | |
| 2023-08-17 | 2023-11-13 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.32% | Interest Income | |
| 2023-08-10 | 2023-10-02 | Completed | 33.33% | $74.18 | $70.84 | -4.55% | Signal | |
| 2023-06-30 | 2023-08-28 | Completed | 33.33% | $73.39 | $73.05 | -0.51% | Signal | |
| 2023-06-20 | 2023-08-17 | Completed | 33.33% | $73.15 | $72.29 | -1.23% | Signal | |
| 2023-05-15 | 2023-08-10 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.27% | Interest Income | |
| 2023-05-23 | 2023-06-30 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.55% | Interest Income | |
| 2023-05-09 | 2023-06-20 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.58% | Interest Income | |
| 2023-04-26 | 2023-05-23 | Completed | 33.33% | $72.38 | $71.43 | -1.35% | Signal | |
| 2023-01-23 | 2023-05-15 | Completed | 33.33% | $73.72 | $71.95 | -2.44% | Signal | |
| 2023-04-04 | 2023-05-09 | Completed | 33.33% | $72.72 | $72.09 | -0.92% | Signal | |
| 2023-02-22 | 2023-04-26 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.84% | Interest Income | |
| 2023-02-24 | 2023-04-04 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.51% | Interest Income | |
| 2023-02-07 | 2023-02-24 | Completed | 33.33% | $72.90 | $71.17 | -2.42% | Signal | |
| 2022-11-25 | 2023-02-22 | Completed | 33.33% | $70.34 | $70.84 | 0.67% | Stop | |
| 2023-01-13 | 2023-02-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income | |
| 2022-09-27 | 2023-01-23 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.32% | Interest Income | |
| 2022-11-11 | 2023-01-13 | Completed | 33.33% | $69.24 | $73.14 | 5.58% | Signal | |
| 2022-09-02 | 2022-11-25 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.86% | Interest Income | |
| 2022-09-02 | 2022-11-11 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.70% | Interest Income | |
| 2022-07-26 | 2022-09-27 | Completed | 33.33% | $69.77 | $65.95 | -5.52% | Stop | |
| 2022-07-26 | 2022-09-02 | Completed | 33.33% | $69.77 | $69.88 | 0.10% | Stop | |
| 2022-07-26 | 2022-09-02 | Completed | 33.33% | $69.77 | $69.88 | 0.10% | Stop | |
| 2022-06-14 | 2022-07-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income | |
| 2022-06-14 | 2022-07-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income | |
| 2022-06-14 | 2022-07-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income | |
| 2022-05-31 | 2022-06-14 | Completed | 33.33% | $73.97 | $69.52 | -6.07% | Stop | |
| 2022-05-31 | 2022-06-14 | Completed | 33.33% | $73.97 | $69.52 | -6.07% | Stop | |
| 2022-05-31 | 2022-06-14 | Completed | 33.33% | $73.97 | $69.52 | -6.07% | Stop | |
| 2022-04-26 | 2022-05-31 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income | |
| 2021-11-19 | 2022-05-31 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income | |
| 2021-10-11 | 2022-05-31 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income | |
| 2022-04-11 | 2022-04-26 | Completed | 33.33% | $76.00 | $74.98 | -1.39% | Signal | |
| 2022-01-14 | 2022-04-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income | |
| 2021-12-27 | 2022-01-14 | Completed | 33.33% | $86.08 | $83.78 | -2.73% | Signal | |
| 2021-11-30 | 2021-12-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2021-11-09 | 2021-11-30 | Completed | 33.33% | $87.64 | $84.92 | -3.15% | Signal | |
| 2021-07-02 | 2021-11-19 | Completed | 33.33% | $87.19 | $86.48 | -0.87% | Signal | |
| 2021-10-01 | 2021-11-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2021-04-29 | 2021-10-11 | Completed | 33.33% | $85.57 | $85.61 | -0.01% | Signal | |
| 2021-04-13 | 2021-10-01 | Completed | 33.33% | $84.78 | $86.41 | 1.87% | Signal | |
| 2021-04-12 | 2021-07-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2021-02-10 | 2021-04-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2021-01-25 | 2021-04-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2021-03-31 | 2021-04-12 | Completed | 33.33% | $83.63 | $84.94 | 1.52% | Signal | |
| 2021-03-09 | 2021-03-31 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2020-07-15 | 2021-03-09 | Completed | 33.33% | $82.66 | $83.07 | 0.44% | Stop | |
| 2020-11-12 | 2021-02-10 | Completed | 33.33% | $86.57 | $87.57 | 1.11% | Signal | |
| 2020-10-28 | 2021-01-25 | Completed | 33.33% | $83.99 | $87.33 | 3.93% | Signal | |
| 2020-10-05 | 2020-11-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-09-21 | 2020-10-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-05-11 | 2020-10-05 | Completed | 33.33% | $76.13 | $83.69 | 9.87% | Signal | |
| 2020-04-15 | 2020-09-21 | Completed | 33.33% | $74.30 | $84.05 | 13.07% | Signal | |
| 2020-03-10 | 2020-07-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income | |
| 2020-03-10 | 2020-05-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2020-03-10 | 2020-04-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2019-12-24 | 2020-03-10 | Completed | 33.33% | $83.72 | $80.90 | -3.43% | Stop | |
| 2019-12-17 | 2020-03-10 | Completed | 33.33% | $83.46 | $80.90 | -3.12% | Stop | |
| 2019-01-25 | 2020-03-10 | Completed | 33.33% | $75.63 | $80.90 | 6.90% | Stop | |
| 2019-10-15 | 2019-12-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income | |
| 2019-11-01 | 2019-12-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income | |
| 2019-10-30 | 2019-11-01 | Completed | 33.33% | $81.98 | $82.50 | 0.58% | Signal | |
| 2019-10-02 | 2019-10-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income | |
| 2019-01-08 | 2019-10-15 | Completed | 33.33% | $73.83 | $82.18 | 11.26% | Signal | |
| 2019-06-05 | 2019-10-02 | Completed | 33.33% | $79.12 | $81.81 | 3.34% | Signal | |
| 2019-05-08 | 2019-06-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income | |
| 2018-12-21 | 2019-05-08 | Completed | 33.33% | $72.31 | $77.81 | 7.55% | Signal | |
| 2018-02-27 | 2019-01-25 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 1.89% | Interest Income | |
| 2018-11-01 | 2019-01-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income | |
| 2018-10-25 | 2018-12-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income | |
| 2018-10-22 | 2018-11-01 | Completed | 33.33% | $72.48 | $72.06 | -0.63% | Signal | |
| 2018-10-01 | 2018-10-25 | Completed | 33.33% | $73.82 | $72.17 | -2.28% | Signal | |
| 2018-09-07 | 2018-10-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2018-08-21 | 2018-10-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income | |
| 2018-07-27 | 2018-09-07 | Completed | 33.33% | $74.36 | $72.38 | -2.71% | Signal | |
| 2018-07-17 | 2018-08-21 | Completed | 33.33% | $73.57 | $72.85 | -1.03% | Signal | |
| 2018-02-12 | 2018-07-27 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.84% | Interest Income | |
| 2018-04-30 | 2018-07-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income | |
| 2018-04-03 | 2018-04-30 | Completed | 33.33% | $75.31 | $74.03 | -1.75% | Signal | |
| 2018-02-02 | 2018-04-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income | |
| 2017-03-27 | 2018-02-27 | Completed | 33.33% | $72.70 | $75.31 | 3.54% | Signal | |
| 2017-12-20 | 2018-02-12 | Completed | 33.33% | $76.69 | $74.69 | -2.66% | Signal | |
| 2017-12-08 | 2018-02-02 | Completed | 33.33% | $76.50 | $76.27 | -0.35% | Signal | |
| 2017-11-06 | 2017-12-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income | |
| 2017-11-10 | 2017-12-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income | |
| 2017-11-03 | 2017-11-10 | Completed | 33.33% | $76.15 | $75.40 | -1.04% | Signal | |
| 2017-08-15 | 2017-11-06 | Completed | 33.33% | $75.11 | $75.96 | 1.07% | Signal | |
| 2017-10-11 | 2017-11-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income | |
| 2017-08-02 | 2017-10-11 | Completed | 33.33% | $74.83 | $76.05 | 1.58% | Signal | |
| 2017-07-21 | 2017-08-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income | |
| 2017-07-06 | 2017-08-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income | |
| 2017-01-18 | 2017-07-21 | Completed | 33.33% | $71.45 | $74.82 | 4.67% | Signal | |
| 2016-12-29 | 2017-07-06 | Completed | 33.33% | $70.01 | $73.32 | 4.69% | Signal | |
| 2016-12-14 | 2017-03-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income | |
| 2016-10-19 | 2017-01-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2016-10-31 | 2016-12-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income | |
| 2016-12-07 | 2016-12-14 | Completed | 33.33% | $69.57 | $69.74 | 0.19% | Signal | |
| 2016-11-14 | 2016-12-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2016-03-30 | 2016-11-14 | Completed | 33.33% | $67.09 | $67.99 | 1.30% | Stop | |
| 2016-10-18 | 2016-10-31 | Completed | 33.33% | $72.47 | $72.09 | -0.58% | Signal | |
| 2016-02-29 | 2016-10-19 | Completed | 33.33% | $65.21 | $72.53 | 11.16% | Signal | |
| 2016-09-26 | 2016-10-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2016-02-18 | 2016-09-26 | Completed | 33.33% | $64.36 | $73.08 | 13.50% | Signal | |
| 2016-02-04 | 2016-03-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income | |
| 2015-12-18 | 2016-02-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income | |
| 2015-12-01 | 2016-02-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income | |
| 2015-10-13 | 2016-02-04 | Completed | 33.33% | $64.71 | $63.90 | -1.31% | Signal | |
| 2015-10-13 | 2015-12-18 | Completed | 33.33% | $64.71 | $63.93 | -1.26% | Signal | |
| 2015-11-09 | 2015-12-01 | Completed | 33.33% | $64.50 | $65.10 | 0.88% | Signal | |
| 2015-10-16 | 2015-11-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-09-22 | 2015-10-16 | Completed | 33.33% | $64.24 | $65.28 | 1.57% | Signal | |
| 2015-08-04 | 2015-10-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2015-06-09 | 2015-10-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2015-08-03 | 2015-09-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2015-04-09 | 2015-08-04 | Completed | 33.33% | $66.34 | $64.53 | -2.79% | Signal | |
| 2015-07-21 | 2015-08-03 | Completed | 33.33% | $64.58 | $64.64 | 0.04% | Signal | |
| 2015-05-21 | 2015-07-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-02-09 | 2015-06-09 | Completed | 33.33% | $64.56 | $64.46 | -0.21% | Signal | |
| 2015-04-13 | 2015-05-21 | Completed | 33.33% | $66.23 | $65.70 | -0.85% | Signal | |
| 2015-03-19 | 2015-04-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-12-04 | 2015-04-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2015-01-21 | 2015-03-19 | Completed | 33.33% | $63.82 | $64.45 | 0.93% | Signal | |
| 2014-12-15 | 2015-02-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-12-02 | 2015-01-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-11-11 | 2014-12-15 | Completed | 33.33% | $64.80 | $62.02 | -4.35% | Signal | |
| 2013-11-29 | 2014-12-04 | Completed | 33.33% | $59.46 | $64.67 | 8.71% | Signal | |
| 2014-10-27 | 2014-12-02 | Completed | 33.33% | $65.02 | $64.70 | -0.54% | Signal | |
| 2014-10-02 | 2014-11-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-09-26 | 2014-10-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-09-30 | 2014-10-02 | Completed | 33.33% | $64.08 | $64.31 | 0.31% | Signal | |
| 2014-09-08 | 2014-09-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-09-04 | 2014-09-26 | Completed | 33.33% | $65.53 | $64.36 | -1.83% | Signal | |
| 2014-01-16 | 2014-09-08 | Completed | 33.33% | $60.19 | $65.41 | 8.63% | Signal | |
| 2014-08-12 | 2014-09-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-02-27 | 2014-08-12 | Completed | 33.33% | $60.82 | $64.58 | 6.14% | Signal | |
| 2014-02-04 | 2014-02-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2013-12-27 | 2014-02-04 | Completed | 33.33% | $59.70 | $59.48 | -0.41% | Signal | |
| 2013-12-05 | 2014-01-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2013-11-21 | 2013-12-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2013-10-09 | 2013-12-05 | Completed | 33.33% | $59.83 | $58.85 | -1.69% | Signal | |
| 2013-03-22 | 2013-11-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2013-09-25 | 2013-11-21 | Completed | 33.33% | $59.77 | $59.26 | -0.90% | Signal | |
| 2013-09-03 | 2013-10-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2013-08-21 | 2013-09-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2013-08-19 | 2013-09-03 | Completed | 33.33% | $57.91 | $57.29 | -1.12% | Signal | |
| 2013-07-23 | 2013-08-21 | Completed | 33.33% | $60.23 | $57.54 | -4.51% | Signal | |
| 2013-06-04 | 2013-08-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2013-05-29 | 2013-07-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2013-04-09 | 2013-06-04 | Completed | 33.33% | $64.15 | $61.53 | -4.14% | Stop | |
| 2013-04-09 | 2013-05-29 | Completed | 33.33% | $64.15 | $62.11 | -3.24% | Signal | |
| 2013-02-07 | 2013-04-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2013-01-28 | 2013-04-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2012-01-18 | 2013-03-22 | Completed | 33.33% | $54.94 | $62.62 | 13.92% | Signal | |
| 2012-07-03 | 2013-02-07 | Completed | 33.33% | $59.70 | $63.02 | 5.50% | Signal | |
| 2012-12-12 | 2013-01-28 | Completed | 33.33% | $64.46 | $64.10 | -0.60% | Signal | |
| 2012-11-19 | 2012-12-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2012-06-20 | 2012-11-19 | Completed | 33.33% | $59.03 | $63.39 | 7.33% | Signal | |
| 2012-06-06 | 2012-07-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2012-05-29 | 2012-06-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2011-11-09 | 2012-06-06 | Completed | 33.33% | $55.71 | $57.18 | 2.60% | Signal | |
| 2012-05-03 | 2012-05-29 | Completed | 33.33% | $58.83 | $56.86 | -3.40% | Signal | |
| 2012-04-11 | 2012-05-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2011-12-30 | 2012-04-11 | Completed | 33.33% | $55.45 | $57.43 | 3.54% | Signal | |
| 2011-12-22 | 2012-01-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-12-07 | 2011-12-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-10-19 | 2011-12-22 | Completed | 33.33% | $54.33 | $55.29 | 1.70% | Signal | |
| 2011-10-27 | 2011-12-07 | Completed | 33.33% | $55.17 | $55.26 | 0.12% | Signal | |
| 2011-09-27 | 2011-11-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-09-27 | 2011-10-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-09-27 | 2011-10-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-05-18 | 2011-09-27 | Completed | 33.33% | $53.31 | $51.92 | -2.66% | Stop | |
| 2011-03-29 | 2011-09-27 | Completed | 33.33% | $51.82 | $51.92 | 0.14% | Stop | |
| 2011-03-14 | 2011-09-27 | Completed | 33.33% | $51.68 | $51.92 | 0.40% | Stop | |
| 2011-02-01 | 2011-05-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2010-11-26 | 2011-03-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2011-02-09 | 2011-03-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2011-01-18 | 2011-02-09 | Completed | 33.33% | $51.98 | $50.92 | -2.09% | Signal | |
| 2010-12-20 | 2011-02-01 | Completed | 33.33% | $51.22 | $51.19 | -0.10% | Signal | |
| 2010-11-22 | 2011-01-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2010-11-26 | 2010-12-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2010-06-18 | 2010-11-26 | Completed | 33.33% | $48.37 | $52.10 | 7.64% | Stop | |
| 2010-06-01 | 2010-11-26 | Completed | 33.33% | $47.35 | $52.10 | 9.97% | Stop | |
| 2010-10-15 | 2010-11-22 | Completed | 33.33% | $53.73 | $52.41 | -2.51% | Signal | |
| 2010-09-23 | 2010-10-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2010-06-18 | 2010-09-23 | Completed | 33.33% | $48.37 | $52.17 | 7.79% | Signal | |
| 2010-05-07 | 2010-06-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2010-05-07 | 2010-06-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2010-05-07 | 2010-06-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2010-03-16 | 2010-05-07 | Completed | 33.33% | $48.17 | $46.76 | -2.98% | Stop | |
| 2010-03-05 | 2010-05-07 | Completed | 33.33% | $47.40 | $46.76 | -1.39% | Stop | |
| 2009-02-18 | 2010-05-07 | Completed | 33.33% | $35.12 | $46.76 | 33.06% | Stop | |
| 2010-02-17 | 2010-03-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2010-02-09 | 2010-03-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2009-12-28 | 2010-02-17 | Completed | 33.33% | $46.46 | $46.32 | -0.35% | Signal | |
| 2010-01-21 | 2010-02-09 | Completed | 33.33% | $46.81 | $45.82 | -2.17% | Signal | |
| 2009-12-28 | 2010-01-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2009-12-04 | 2009-12-28 | Completed | 33.33% | $46.32 | $46.46 | 0.25% | Signal | |
| 2009-12-03 | 2009-12-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2009-11-11 | 2009-12-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2009-03-19 | 2009-12-03 | Completed | 33.33% | $37.30 | $46.54 | 24.70% | Signal | |
| 2009-07-23 | 2009-11-11 | Completed | 33.33% | $42.41 | $46.52 | 9.63% | Signal | |
| 2009-06-30 | 2009-07-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2009-03-19 | 2009-06-30 | Completed | 33.33% | $37.30 | $41.71 | 11.75% | Signal | |
| 2009-02-06 | 2009-03-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2009-02-06 | 2009-03-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2009-01-22 | 2009-02-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2009-01-30 | 2009-02-06 | Completed | 33.33% | $37.73 | $36.21 | -4.08% | Stop | |
| 2009-01-30 | 2009-02-06 | Completed | 33.33% | $37.73 | $36.21 | -4.08% | Stop | |
| 2009-01-07 | 2009-01-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2009-01-07 | 2009-01-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2008-12-24 | 2009-01-22 | Completed | 33.33% | $37.94 | $35.83 | -5.61% | Stop | |
| 2008-12-29 | 2009-01-07 | Completed | 33.33% | $39.69 | $38.09 | -4.09% | Stop | |
| 2008-12-08 | 2009-01-07 | Completed | 33.33% | $35.33 | $38.09 | 7.77% | Stop | |
| 2008-12-04 | 2008-12-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2008-07-28 | 2008-12-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income | |
| 2008-09-19 | 2008-12-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income | |
| 2008-11-19 | 2008-12-04 | Completed | 33.33% | $32.40 | $35.03 | 8.08% | Stop | |
| 2008-09-18 | 2008-11-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income | |
| 2008-08-27 | 2008-09-19 | Completed | 33.33% | $41.64 | $38.91 | -6.59% | Stop | |
| 2008-08-07 | 2008-09-18 | Completed | 33.33% | $41.52 | $40.07 | -3.53% | Signal | |
| 2008-06-30 | 2008-08-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2008-06-30 | 2008-08-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income | |
| 2008-07-02 | 2008-07-28 | Completed | 33.33% | $41.03 | $41.23 | 0.44% | Signal | |
| 2008-06-30 | 2008-07-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |