FBND Fidelity Total Bond ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-05-31
Executive Summary
The quantitative backtest for FBND (Fidelity Total 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 -10.4% (compared to the benchmark's drawdown of -17.2%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 3.0%, compared to a Buy-and-Hold benchmark return of 2.4%. The strategy executed 74 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
FBND Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 4.89% | 5.76% | 2.91% | 0.91% | 3.07% | 2.63% | 3.04% | 2.41% |
| Sharpe Ratio | 1.77 | 1.45 | 0.96 | 0.15 | 0.82 | 0.42 | 0.84 | 0.40 |
| Max Drawdown | -1.93% | -2.66% | -3.88% | -17.25% | -10.36% | -17.25% | -10.36% | -17.25% |
| % Time Invested | 88.9% | 100.0% | 71.4% | 100.0% | 80.0% | 100.0% | 78.2% | 100.0% |
| Trades / Year | 8.0 | 0.0 | 6.6 | 0.0 | 6.4 | 0.0 | 6.7 | 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 |
| Pending (2026-05-30) | — | Pending Buy | 33.33% | — | — | —% | Pending Next-Day Open |
| 2026-05-15 | Open | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Mark-to-Market |
| 2026-05-04 | Open | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Mark-to-Market |
| 2026-05-04 | Open | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Mark-to-Market |
| 2026-04-24 | 2026-05-15 | Completed | 33.33% | $45.51 | $45.10 | -0.91% | Signal |
| 2026-03-30 | 2026-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2026-03-12 | 2026-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2026-03-20 | 2026-04-24 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2026-02-19 | 2026-03-30 | Completed | 33.33% | $45.81 | $45.13 | -1.49% | Signal |
| 2026-02-19 | 2026-03-20 | Completed | 33.33% | $45.81 | $45.21 | -1.31% | Signal |
| 2025-04-29 | 2026-03-12 | Completed | 33.33% | $43.21 | $45.38 | 5.01% | Signal |
| 2026-01-27 | 2026-02-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2025-12-04 | 2026-02-19 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.92% | Interest Income |
| 2026-01-22 | 2026-01-27 | Completed | 33.33% | $45.23 | $45.35 | 0.26% | Signal |
| 2025-12-23 | 2026-01-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2025-12-19 | 2025-12-23 | Completed | 33.33% | $45.23 | $45.12 | -0.24% | Signal |
| 2025-11-18 | 2025-12-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2025-06-25 | 2025-12-04 | Completed | 33.33% | $43.59 | $45.27 | 3.85% | Signal |
| 2025-08-25 | 2025-11-18 | Completed | 33.33% | $44.16 | $45.09 | 2.10% | Signal |
| 2025-08-01 | 2025-08-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2025-06-20 | 2025-08-01 | Completed | 33.33% | $43.28 | $44.03 | 1.73% | Signal |
| 2025-06-03 | 2025-06-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2025-06-03 | 2025-06-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2025-05-28 | 2025-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2025-05-02 | 2025-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2025-05-19 | 2025-05-28 | Completed | 33.33% | $42.74 | $42.81 | 0.16% | Signal |
| 2025-05-02 | 2025-05-19 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2025-04-23 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2025-04-10 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.53% | Interest Income |
| 2024-12-24 | 2025-04-29 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.33% | Interest Income |
| 2025-02-26 | 2025-04-23 | Completed | 33.33% | $43.04 | $42.96 | -0.18% | Signal |
| 2025-02-07 | 2025-04-10 | Completed | 33.33% | $42.51 | $42.64 | 0.32% | Signal |
| 2024-10-24 | 2025-02-26 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.93% | Interest Income |
| 2024-12-31 | 2025-02-07 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.54% | Interest Income |
| 2024-12-10 | 2024-12-31 | Completed | 33.33% | $42.81 | $42.15 | -1.53% | Signal |
| 2024-08-05 | 2024-12-24 | Completed | 33.33% | $42.91 | $41.91 | -2.33% | Signal |
| 2024-10-11 | 2024-12-10 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.98% | Interest Income |
| 2024-06-07 | 2024-10-24 | Completed | 33.33% | $40.91 | $42.35 | 3.51% | Signal |
| 2024-05-20 | 2024-10-11 | Completed | 33.33% | $40.73 | $42.60 | 4.58% | Signal |
| 2024-08-02 | 2024-08-05 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2024-05-10 | 2024-08-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.29% | Interest Income |
| 2024-02-21 | 2024-06-07 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.97% | Interest Income |
| 2024-04-08 | 2024-05-20 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.73% | Interest Income |
| 2024-01-19 | 2024-05-10 | Completed | 33.33% | $40.60 | $40.62 | 0.05% | Signal |
| 2024-03-25 | 2024-04-08 | Completed | 33.33% | $40.91 | $40.51 | -0.99% | Signal |
| 2024-01-29 | 2024-03-25 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.13% | Interest Income |
| 2023-11-30 | 2024-02-21 | Completed | 33.33% | $39.67 | $40.55 | 2.22% | Signal |
| 2023-11-15 | 2024-01-29 | Completed | 33.33% | $38.93 | $40.82 | 4.84% | Signal |
| 2023-06-02 | 2024-01-19 | Interest (FLOT) | 33.33% | $1.00 | $1.04 | 4.15% | Interest Income |
| 2023-06-02 | 2023-11-30 | Interest (FLOT) | 33.33% | $1.00 | $1.03 | 3.14% | Interest Income |
| 2023-06-02 | 2023-11-15 | Interest (FLOT) | 33.33% | $1.00 | $1.03 | 2.89% | Interest Income |
| 2023-05-25 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2023-05-19 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2023-05-09 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2023-04-10 | 2023-05-25 | Completed | 33.33% | $39.91 | $39.26 | -1.62% | Signal |
| 2023-02-10 | 2023-05-19 | Completed | 33.33% | $39.48 | $39.44 | -0.11% | Signal |
| 2023-03-28 | 2023-05-09 | Completed | 33.33% | $39.37 | $39.77 | 1.01% | Signal |
| 2023-04-04 | 2023-04-10 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2023-03-07 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.41% | Interest Income |
| 2023-02-24 | 2023-03-28 | Interest (FLOT) | 33.33% | $1.00 | $0.99 | -0.69% | Interest Income |
| 2022-12-02 | 2023-03-07 | Completed | 33.33% | $38.96 | $38.89 | -0.18% | Signal |
| 2023-02-07 | 2023-02-24 | Completed | 33.33% | $39.62 | $38.87 | -1.90% | Signal |
| 2022-12-02 | 2023-02-10 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.59% | Interest Income |
| 2023-01-13 | 2023-02-07 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.66% | Interest Income |
| 2022-11-17 | 2023-01-13 | Completed | 33.33% | $38.33 | $39.64 | 3.41% | Signal |
| 2022-10-04 | 2022-12-02 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2022-10-04 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2022-10-04 | 2022-11-17 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2022-09-15 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.20% | 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 |
| 2022-08-04 | 2022-09-15 | Completed | 33.33% | $40.40 | $38.86 | -3.81% | Signal |
| 2022-07-22 | 2022-09-02 | Completed | 33.33% | $40.00 | $39.15 | -2.12% | Signal |
| 2022-03-02 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2022-03-02 | 2022-08-04 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2022-03-02 | 2022-07-22 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2022-01-12 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2022-01-10 | 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 |
| 2021-12-08 | 2022-01-12 | Completed | 33.33% | $44.05 | $43.50 | -1.25% | Signal |
| 2021-12-30 | 2022-01-10 | Completed | 33.33% | $44.00 | $43.33 | -1.51% | Signal |
| 2021-12-09 | 2022-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-12-07 | 2021-12-30 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-07-13 | 2021-12-09 | Completed | 33.33% | $44.02 | $43.96 | -0.15% | Signal |
| 2021-11-02 | 2021-12-08 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-11-15 | 2021-12-07 | Completed | 33.33% | $43.92 | $44.06 | 0.33% | Signal |
| 2021-11-02 | 2021-11-15 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-10-08 | 2021-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2021-10-05 | 2021-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-05-05 | 2021-10-08 | Completed | 33.33% | $43.40 | $43.87 | 1.09% | Signal |
| 2021-09-22 | 2021-10-05 | Completed | 33.33% | $44.42 | $43.97 | -1.01% | Signal |
| 2021-09-02 | 2021-09-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2021-08-30 | 2021-09-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2021-04-16 | 2021-08-30 | Completed | 33.33% | $43.31 | $44.29 | 2.26% | Signal |
| 2021-05-04 | 2021-07-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2021-05-04 | 2021-05-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2021-04-05 | 2021-05-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-04-05 | 2021-05-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-04-05 | 2021-04-16 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-03-26 | 2021-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2021-02-08 | 2021-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.09% | Interest Income |
| 2021-01-21 | 2021-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2020-04-06 | 2021-03-26 | Completed | 33.33% | $40.26 | $42.98 | 6.73% | Signal |
| 2020-11-18 | 2021-02-08 | Completed | 33.33% | $43.83 | $43.94 | 0.26% | Signal |
| 2020-12-07 | 2021-01-21 | Completed | 33.33% | $43.88 | $43.89 | 0.02% | Signal |
| 2020-12-02 | 2020-12-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-11-12 | 2020-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2020-11-03 | 2020-11-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2020-11-05 | 2020-11-12 | Completed | 33.33% | $43.80 | $43.67 | -0.29% | Signal |
| 2020-11-03 | 2020-11-05 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2020-10-02 | 2020-11-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2020-09-04 | 2020-11-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2020-04-16 | 2020-10-02 | Completed | 33.33% | $41.85 | $43.58 | 4.13% | Signal |
| 2020-04-14 | 2020-09-04 | Completed | 33.33% | $41.75 | $43.74 | 4.77% | Signal |
| 2020-03-13 | 2020-04-16 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2020-03-13 | 2020-04-14 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2020-03-13 | 2020-04-06 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2019-12-20 | 2020-03-13 | Completed | 33.33% | $40.35 | $39.06 | -3.18% | Stop |
| 2019-12-05 | 2020-03-13 | Completed | 33.33% | $40.26 | $39.06 | -2.98% | Stop |
| 2019-02-13 | 2020-03-13 | Completed | 33.33% | $37.50 | $39.06 | 4.19% | Stop |
| 2019-10-17 | 2019-12-20 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.53% | Interest Income |
| 2019-11-05 | 2019-12-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2019-10-17 | 2019-11-05 | Completed | 33.33% | $40.10 | $40.14 | 0.09% | Signal |
| 2019-09-25 | 2019-10-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2018-12-20 | 2019-10-17 | Completed | 33.33% | $36.90 | $40.10 | 8.68% | Signal |
| 2018-12-07 | 2019-09-25 | Completed | 33.33% | $36.53 | $40.21 | 10.05% | Signal |
| 2018-12-04 | 2019-02-13 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 2018-12-04 | 2018-12-20 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2018-12-04 | 2018-12-07 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | 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 |
| 2018-10-22 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2018-09-25 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2018-09-19 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2018-08-23 | 2018-10-22 | Completed | 33.33% | $36.83 | $36.24 | -1.59% | Signal |
| 2018-06-28 | 2018-09-25 | Completed | 33.33% | $36.53 | $36.46 | -0.21% | Signal |
| 2018-09-05 | 2018-09-19 | Completed | 33.33% | $36.70 | $36.51 | -0.53% | Signal |
| 2018-08-13 | 2018-09-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2018-01-22 | 2018-08-23 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.39% | Interest Income |
| 2018-06-08 | 2018-08-13 | Completed | 33.33% | $36.39 | $36.64 | 0.70% | Signal |
| 2018-05-08 | 2018-06-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2018-04-30 | 2018-06-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2018-04-23 | 2018-05-08 | Completed | 33.33% | $36.18 | $36.20 | 0.05% | Signal |
| 2018-04-02 | 2018-04-30 | Completed | 33.33% | $36.49 | $36.22 | -0.74% | Signal |
| 2017-12-18 | 2018-04-23 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.78% | Interest Income |
| 2017-12-22 | 2018-04-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2017-04-12 | 2018-01-22 | Completed | 33.33% | $36.27 | $36.73 | 1.26% | Signal |
| 2017-12-07 | 2017-12-22 | Completed | 33.33% | $37.01 | $36.81 | -0.54% | Signal |
| 2017-12-07 | 2017-12-18 | Completed | 33.33% | $37.01 | $36.99 | -0.06% | Signal |
| 2017-11-09 | 2017-12-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2017-10-26 | 2017-12-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2017-11-07 | 2017-11-09 | Completed | 33.33% | $37.01 | $36.92 | -0.24% | Signal |
| 2017-10-05 | 2017-11-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2017-08-24 | 2017-10-26 | Completed | 33.33% | $36.79 | $36.77 | -0.06% | Signal |
| 2017-08-04 | 2017-10-05 | Completed | 33.33% | $36.69 | $36.91 | 0.60% | Signal |
| 2017-08-02 | 2017-08-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2017-07-12 | 2017-08-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2017-01-25 | 2017-08-02 | Completed | 33.33% | $35.72 | $36.71 | 2.75% | Signal |
| 2017-06-12 | 2017-07-12 | Completed | 33.33% | $36.54 | $36.53 | -0.01% | Signal |
| 2017-05-18 | 2017-06-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2017-04-10 | 2017-05-18 | Completed | 33.33% | $36.22 | $36.61 | 1.08% | Signal |
| 2017-04-04 | 2017-04-12 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2017-04-04 | 2017-04-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2017-03-17 | 2017-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2016-12-16 | 2017-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.51% | Interest Income |
| 2017-01-05 | 2017-03-17 | Completed | 33.33% | $35.83 | $35.76 | -0.20% | Signal |
| 2016-11-10 | 2017-01-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2016-11-03 | 2017-01-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2016-02-29 | 2016-12-16 | Completed | 33.33% | $33.91 | $35.22 | 3.88% | Signal |
| 2016-02-29 | 2016-11-10 | Completed | 33.33% | $33.91 | $35.89 | 5.85% | Signal |
| 2016-10-25 | 2016-11-03 | Completed | 33.33% | $36.52 | $36.35 | -0.46% | Signal |
| 2016-10-04 | 2016-10-25 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2016-10-03 | 2016-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2016-02-12 | 2016-10-03 | Completed | 33.33% | $33.66 | $36.49 | 8.43% | Signal |
| 2016-02-02 | 2016-02-29 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2016-02-02 | 2016-02-29 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2016-02-02 | 2016-02-12 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2015-12-07 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2015-11-20 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2015-11-03 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2015-11-10 | 2015-12-07 | Completed | 33.33% | $33.91 | $34.07 | 0.47% | Signal |
| 2015-10-26 | 2015-11-20 | Completed | 33.33% | $34.38 | $34.15 | -0.65% | Signal |
| 2015-11-03 | 2015-11-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-09-02 | 2015-11-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-09-02 | 2015-11-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-09-02 | 2015-10-26 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2015-08-28 | 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 |
| 2015-08-26 | 2015-08-28 | Completed | 33.33% | $34.15 | $34.33 | 0.54% | Signal |
| 2015-08-04 | 2015-08-26 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-07-31 | 2015-08-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2015-07-21 | 2015-08-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-07-02 | 2015-08-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2015-07-23 | 2015-07-31 | Completed | 33.33% | $34.31 | $34.38 | 0.20% | Signal |
| 2015-07-02 | 2015-07-23 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-04-23 | 2015-07-21 | Completed | 33.33% | $34.96 | $34.25 | -2.04% | Signal |
| 2015-06-01 | 2015-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2015-05-13 | 2015-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2015-04-23 | 2015-06-01 | Completed | 33.33% | $34.96 | $34.87 | -0.26% | Signal |
| 2015-04-23 | 2015-05-13 | Completed | 33.33% | $34.96 | $34.82 | -0.41% | Signal |
| 2015-04-21 | 2015-04-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2015-04-21 | 2015-04-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2015-04-21 | 2015-04-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |