FLOT iShares Floating Rate Bond ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-05-31
Executive Summary
The quantitative backtest for FLOT (iShares Floating Rate 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 -4.4% (compared to the benchmark's drawdown of -13.5%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 2.4%, compared to a Buy-and-Hold benchmark return of 2.5%. The strategy executed 62 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
FLOT Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 4.67% | 4.88% | 4.00% | 4.18% | 2.93% | 3.02% | 2.39% | 2.50% |
| Sharpe Ratio | 8.31 | 6.50 | 2.54 | 2.31 | 1.68 | 0.71 | 1.53 | 0.70 |
| Max Drawdown | -0.15% | -0.43% | -2.37% | -2.37% | -4.39% | -13.54% | -4.39% | -13.54% |
| % Time Invested | 100.0% | 100.0% | 91.1% | 100.0% | 93.6% | 100.0% | 92.2% | 100.0% |
| Trades / Year | 1.0 | 0.0 | 4.0 | 0.0 | 4.0 | 0.0 | 4.3 | 0.0 |
Cumulative Growth Performance
Return Distribution Analysis
Trade History
This log shows every signal-driven transition. Completed trades reflect standard market cycles. An Open / 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 |
|---|---|---|---|---|---|---|---|
| 2026-05-08 | Open | Open | 33.33% | $50.90 | $51.04 | 0.28% | Mark-to-Market |
| 2026-04-24 | Open | Open | 33.33% | $50.77 | $51.04 | 0.53% | Mark-to-Market |
| 2025-07-01 | Open | Open | 33.33% | $48.94 | $51.04 | 4.28% | Mark-to-Market |
| 2026-05-04 | 2026-05-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2026-03-23 | 2026-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2026-03-13 | 2026-04-24 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2025-05-23 | 2026-03-23 | Completed | 33.33% | $48.63 | $50.53 | 3.90% | Signal |
| 2025-11-28 | 2026-03-13 | Completed | 33.33% | $49.96 | $50.47 | 1.01% | Signal |
| 2025-11-05 | 2025-11-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2025-05-09 | 2025-11-05 | Completed | 33.33% | $48.50 | $49.77 | 2.63% | Signal |
| 2025-06-03 | 2025-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2025-05-15 | 2025-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2025-05-02 | 2025-05-23 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2023-06-26 | 2025-05-15 | Completed | 33.33% | $43.47 | $48.55 | 11.69% | Signal |
| 2025-05-02 | 2025-05-09 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2025-04-07 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.61% | Interest Income |
| 2025-03-24 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2024-09-18 | 2025-04-07 | Completed | 33.33% | $47.03 | $47.40 | 0.77% | Signal |
| 2024-09-06 | 2025-03-24 | Completed | 33.33% | $46.92 | $48.32 | 2.98% | Signal |
| 2024-08-13 | 2024-09-18 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.56% | Interest Income |
| 2024-08-06 | 2024-09-06 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2023-12-11 | 2024-08-13 | Completed | 33.33% | $44.72 | $46.66 | 4.34% | Signal |
| 2023-12-05 | 2024-08-06 | Completed | 33.33% | $44.69 | $46.48 | 4.01% | Signal |
| 2023-11-15 | 2023-12-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.44% | Interest Income |
| 2023-10-26 | 2023-12-05 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.60% | Interest Income |
| 2023-05-08 | 2023-11-15 | Completed | 33.33% | $42.98 | $44.54 | 3.61% | Signal |
| 2023-04-20 | 2023-10-26 | Completed | 33.33% | $42.85 | $44.41 | 3.65% | Signal |
| 2023-06-02 | 2023-06-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.44% | Interest Income |
| 2023-06-01 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2023-02-07 | 2023-06-01 | Completed | 33.33% | $42.55 | $43.29 | 1.74% | Signal |
| 2023-04-04 | 2023-05-08 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2023-04-04 | 2023-04-20 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2023-03-24 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.75% | Interest Income |
| 2023-03-17 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.15% | Interest Income |
| 2022-12-08 | 2023-03-24 | Completed | 33.33% | $41.92 | $42.34 | 0.99% | Signal |
| 2022-11-15 | 2023-03-17 | Completed | 33.33% | $41.77 | $42.10 | 0.80% | Signal |
| 2022-12-02 | 2023-02-07 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.49% | Interest Income |
| 2022-12-02 | 2022-12-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2022-10-17 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2022-10-04 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2022-10-06 | 2022-11-15 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2022-08-19 | 2022-10-17 | Completed | 33.33% | $41.50 | $41.49 | -0.03% | Signal |
| 2022-08-02 | 2022-10-06 | Completed | 33.33% | $41.33 | $41.61 | 0.67% | Signal |
| 2022-09-02 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2022-03-02 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2022-03-10 | 2022-08-19 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2022-05-11 | 2022-08-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2022-04-20 | 2022-05-11 | Completed | 33.33% | $41.52 | $41.49 | -0.07% | Signal |
| 2022-03-04 | 2022-04-20 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2022-02-02 | 2022-03-10 | Completed | 33.33% | $41.66 | $41.50 | -0.40% | Signal |
| 2022-01-12 | 2022-03-04 | Completed | 33.33% | $41.62 | $41.61 | -0.03% | Signal |
| 2022-01-04 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2022-01-04 | 2022-02-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2022-01-04 | 2022-01-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2022-01-03 | 2022-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-12-01 | 2022-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-11-16 | 2022-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-04-08 | 2022-01-03 | Completed | 33.33% | $40.02 | $41.65 | 4.07% | Signal |
| 2021-09-21 | 2021-12-01 | Completed | 33.33% | $41.63 | $41.63 | -0.01% | Signal |
| 2021-09-13 | 2021-11-16 | Completed | 33.33% | $41.65 | $41.68 | 0.08% | Signal |
| 2021-09-02 | 2021-09-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2021-09-02 | 2021-09-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2021-08-18 | 2021-09-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-08-03 | 2021-09-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-05-19 | 2021-08-18 | Completed | 33.33% | $41.60 | $41.61 | 0.03% | Signal |
| 2021-07-28 | 2021-08-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2021-05-10 | 2021-07-28 | Completed | 33.33% | $41.55 | $41.61 | 0.15% | Signal |
| 2021-05-04 | 2021-05-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2021-05-04 | 2021-05-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-04-07 | 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 |
| 2020-04-08 | 2021-04-07 | Completed | 33.33% | $40.02 | $41.53 | 3.76% | Signal |
| 2021-03-19 | 2021-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2020-11-23 | 2021-03-19 | Completed | 33.33% | $41.44 | $41.56 | 0.28% | Signal |
| 2020-11-03 | 2020-11-23 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2020-10-30 | 2020-11-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-04-08 | 2020-10-30 | Completed | 33.33% | $40.02 | $41.38 | 3.39% | Signal |
| 2020-03-13 | 2020-04-08 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2020-03-10 | 2020-04-08 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2020-03-10 | 2020-04-08 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2019-01-23 | 2020-03-13 | Completed | 33.33% | $39.78 | $38.48 | -3.27% | Stop |
| 2019-09-13 | 2020-03-10 | Completed | 33.33% | $40.76 | $40.60 | -0.40% | Stop |
| 2019-01-23 | 2020-03-10 | Completed | 33.33% | $39.78 | $40.60 | 2.05% | Stop |
| 2019-08-21 | 2019-09-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2019-06-26 | 2019-08-21 | Completed | 33.33% | $40.46 | $40.62 | 0.38% | Signal |
| 2019-06-04 | 2019-06-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2019-01-22 | 2019-06-04 | Completed | 33.33% | $39.76 | $40.40 | 1.62% | Signal |
| 2018-12-04 | 2019-01-23 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2018-12-04 | 2019-01-23 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2018-12-04 | 2019-01-22 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2018-12-03 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | 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 |
| 2016-05-13 | 2018-12-03 | Completed | 33.33% | $37.88 | $39.63 | 4.61% | Signal |
| 2018-10-26 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2018-10-18 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2018-08-06 | 2018-10-26 | Completed | 33.33% | $39.54 | $39.74 | 0.50% | Signal |
| 2018-07-24 | 2018-10-18 | Completed | 33.33% | $39.49 | $39.72 | 0.58% | Signal |
| 2018-07-03 | 2018-08-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2018-06-15 | 2018-07-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2018-05-04 | 2018-07-03 | Completed | 33.33% | $39.31 | $39.39 | 0.20% | Signal |
| 2018-04-23 | 2018-06-15 | Completed | 33.33% | $39.27 | $39.38 | 0.29% | Signal |
| 2018-03-29 | 2018-05-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2018-03-15 | 2018-04-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2018-01-31 | 2018-03-29 | Completed | 33.33% | $39.11 | $39.16 | 0.13% | Signal |
| 2018-01-23 | 2018-03-15 | Completed | 33.33% | $39.07 | $39.17 | 0.25% | Signal |
| 2018-01-04 | 2018-01-31 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2017-12-22 | 2018-01-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2017-10-18 | 2018-01-04 | Completed | 33.33% | $38.88 | $39.01 | 0.34% | Signal |
| 2017-09-29 | 2017-12-22 | Completed | 33.33% | $38.84 | $38.97 | 0.34% | Signal |
| 2017-09-26 | 2017-10-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2017-09-05 | 2017-09-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2016-04-06 | 2017-09-26 | Completed | 33.33% | $37.74 | $38.80 | 2.81% | Signal |
| 2016-11-10 | 2017-09-05 | Completed | 33.33% | $38.24 | $38.77 | 1.39% | Signal |
| 2016-11-02 | 2016-11-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-10-19 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-03-24 | 2016-10-19 | Completed | 33.33% | $37.70 | $38.18 | 1.29% | Signal |
| 2016-04-04 | 2016-05-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2016-04-04 | 2016-04-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2016-03-02 | 2016-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2016-03-02 | 2016-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2016-03-02 | 2016-03-24 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2016-02-02 | 2016-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2016-02-02 | 2016-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2016-02-02 | 2016-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2016-02-01 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2016-01-22 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2015-12-04 | 2016-02-01 | Completed | 33.33% | $37.69 | $37.65 | -0.09% | Signal |
| 2015-11-03 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2015-11-16 | 2016-01-22 | Completed | 33.33% | $37.66 | $37.69 | 0.08% | Signal |
| 2015-11-03 | 2015-12-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2015-11-03 | 2015-11-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2015-09-14 | 2015-11-02 | Interest (SHV) | 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 |
| 2015-04-17 | 2015-09-14 | Completed | 33.33% | $37.73 | $37.70 | -0.07% | Signal |
| 2015-08-11 | 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 |
| 2015-07-28 | 2015-08-11 | Completed | 33.33% | $37.78 | $37.76 | -0.04% | Signal |
| 2015-07-14 | 2015-08-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-07-02 | 2015-07-28 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2015-02-19 | 2015-07-14 | Completed | 33.33% | $37.65 | $37.76 | 0.28% | Signal |
| 2015-06-24 | 2015-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2015-01-30 | 2015-06-24 | Completed | 33.33% | $37.62 | $37.79 | 0.46% | Signal |
| 2015-03-03 | 2015-04-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2015-02-03 | 2015-03-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2015-02-03 | 2015-02-19 | 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 | 2015-01-30 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2014-12-19 | 2015-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2014-12-02 | 2015-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2014-12-02 | 2015-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2012-02-27 | 2014-12-19 | Completed | 33.33% | $36.49 | $37.62 | 3.09% | Signal |
| 2014-11-05 | 2014-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2014-11-04 | 2014-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-03-28 | 2014-11-05 | Completed | 33.33% | $37.61 | $37.71 | 0.27% | Signal |
| 2014-10-24 | 2014-11-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2014-03-11 | 2014-10-24 | Completed | 33.33% | $37.59 | $37.72 | 0.36% | Signal |
| 2014-03-06 | 2014-03-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2014-03-04 | 2014-03-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2013-12-31 | 2014-03-06 | Completed | 33.33% | $37.57 | $37.57 | 0.01% | Signal |
| 2014-02-12 | 2014-03-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2013-12-26 | 2014-02-12 | Completed | 33.33% | $37.57 | $37.55 | -0.04% | Signal |
| 2013-12-05 | 2013-12-31 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2013-12-03 | 2013-12-26 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2013-08-15 | 2013-12-05 | Completed | 33.33% | $37.46 | $37.51 | 0.14% | Signal |
| 2013-11-19 | 2013-12-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2013-08-01 | 2013-11-19 | Completed | 33.33% | $37.46 | $37.52 | 0.16% | Signal |
| 2013-08-02 | 2013-08-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2013-07-09 | 2013-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2013-07-02 | 2013-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2013-01-10 | 2013-07-09 | Completed | 33.33% | $37.32 | $37.33 | 0.03% | Signal |
| 2013-06-26 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2012-12-31 | 2013-06-26 | Completed | 33.33% | $37.28 | $37.42 | 0.37% | Signal |
| 2013-01-03 | 2013-01-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2012-12-17 | 2013-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2012-12-04 | 2012-12-31 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2012-07-03 | 2012-12-17 | Completed | 33.33% | $36.66 | $37.20 | 1.48% | Signal |
| 2012-12-03 | 2012-12-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.49% | Interest Income |
| 2012-06-20 | 2012-12-03 | Completed | 33.33% | $36.66 | $37.22 | 1.52% | Signal |
| 2012-06-04 | 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 |
| 2012-05-21 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2012-05-04 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.22% | Interest Income |
| 2012-01-24 | 2012-05-21 | Completed | 33.33% | $35.98 | $36.42 | 1.23% | Signal |
| 2012-01-11 | 2012-05-04 | Completed | 33.33% | $35.89 | $36.60 | 1.97% | Signal |
| 2012-01-04 | 2012-02-27 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 2.15% | Interest Income |
| 2012-01-04 | 2012-01-24 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.98% | Interest Income |
| 2012-01-04 | 2012-01-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.08% | Interest Income |
| 2011-12-23 | 2012-01-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2011-12-23 | 2012-01-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2011-12-23 | 2012-01-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |