FLOT
iShares Floating Rate Bond ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-08-29
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 2.3%, compared to a Buy-and-Hold benchmark return of 2.5%. The strategy executed 63 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.
📊 Strategy Model 4 Models Available
Compare quantitative moving average overlays for FLOT:
Excess Return MMA
Advanced Ensemble: Uses multiple signal layers for maximum trend stability and noise reduction.
Excess Return MMA CA Active Model
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
🎯 Trading Horizon
Select risk profile & execution style for FLOT:
🛡️ Long-Term Investing
Ideal for wealth preservation and multi-year horizons. Optimized for low turnover and tax efficiency.
⚔️ Tactical Trading Active Horizon
Ideal for active capital rotation and momentum-first accounts. Optimized for high sensitivity to price shifts.
🛡️ FLOT Drawdown Shield & Downside Protection
Why Drawdown Dictates Longevity →Peak Drawdown Defense
-4.4% (vs -13.5% B&H)
+9.1% shallower drawdown
Downside Efficiency
1.05 Sortino
+0.56 vs 0.49 B&H
Capital Sheltered from Risk
22.6% of Time
Earning Treasury yield during downturns
* Drawdown Shield demonstrates how systematic trend-following bounded historical drawdowns and protected principal capital compared to passive Buy & Hold.
📊 FLOT Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| Max Drawdown | -0.16% | -0.43% | -2.37% | -2.37% | -4.42% | -13.54% | -4.42% | -13.54% |
| Sharpe Ratio | 7.21 | 5.87 | 2.57 | 2.42 | 1.61 | 0.72 | 1.47 | 0.71 |
| Sortino Ratio | 11.06 | 7.50 | 1.75 | 1.83 | 1.04 | 0.47 | 1.05 | 0.49 |
| CAGR | 4.20% | 4.51% | 4.06% | 4.38% | 2.81% | 3.05% | 2.27% | 2.53% |
| % Time Invested | 87.8% | 100.0% | 73.6% | 100.0% | 79.6% | 100.0% | 77.4% | 100.0% |
| Trades / Year | 2.0 | 0.0 | 4.2 | 0.0 | 4.1 | 0.0 | 4.3 | 0.0 |
Cumulative Growth Performance
Return Distribution Analysis
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Loading Top Diversifiers for FLOT... Top Diversifiers for FLOT
Explore Correlation Across Horizons →Top 5 non-correlated asset sleeves evaluated on 1Y daily percentage returns (Pearson r). Compare them side-by-side in Compare Studio to analyze portfolio diversification.
| Diversifier Asset | Category | 1Y Correlation (r) | Action |
|---|---|---|---|
| Loading top diversifier assets... | |||
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. Subscribe to Unlock | ||||||||
| 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% | $48.13 | $50.01 | 3.84% | Signal | |
| 2025-11-28 | 2026-03-13 | Completed | 33.33% | $49.45 | $49.95 | 0.96% | 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% | $48.00 | $49.26 | 2.58% | 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% | $43.03 | $48.05 | 11.63% | 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% | $46.55 | $46.91 | 0.72% | Signal | |
| 2024-09-06 | 2025-03-24 | Completed | 33.33% | $46.44 | $47.82 | 2.93% | 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% | $44.26 | $46.18 | 4.28% | Signal | |
| 2023-12-05 | 2024-08-06 | Completed | 33.33% | $44.23 | $46.00 | 3.95% | 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% | $42.54 | $44.08 | 3.56% | Signal | |
| 2023-04-20 | 2023-10-26 | Completed | 33.33% | $42.41 | $43.96 | 3.60% | 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% | $42.11 | $42.84 | 1.69% | 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% | $41.49 | $41.90 | 0.94% | Signal | |
| 2022-11-15 | 2023-03-17 | Completed | 33.33% | $41.34 | $41.67 | 0.75% | 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% | $41.08 | $41.06 | -0.08% | Signal | |
| 2022-08-02 | 2022-10-06 | Completed | 33.33% | $40.90 | $41.18 | 0.62% | 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% | $41.09 | $41.06 | -0.12% | 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% | $41.23 | $41.07 | -0.45% | Signal | |
| 2022-01-12 | 2022-03-04 | Completed | 33.33% | $41.20 | $41.18 | -0.08% | 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% | $39.61 | $41.22 | 4.02% | Signal | |
| 2021-09-21 | 2021-12-01 | Completed | 33.33% | $41.20 | $41.20 | -0.06% | Signal | |
| 2021-09-13 | 2021-11-16 | Completed | 33.33% | $41.22 | $41.25 | 0.03% | 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% | $41.17 | $41.18 | -0.02% | 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% | $41.12 | $41.18 | 0.10% | 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% | $39.61 | $41.10 | 3.71% | 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% | $41.02 | $41.13 | 0.23% | 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% | $39.61 | $40.95 | 3.34% | 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% | $39.37 | $38.09 | -3.31% | Stop | |
| 2019-09-13 | 2020-03-10 | Completed | 33.33% | $40.34 | $40.18 | -0.45% | Stop | |
| 2019-01-23 | 2020-03-10 | Completed | 33.33% | $39.37 | $40.18 | 2.00% | 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% | $40.05 | $40.20 | 0.33% | 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% | $39.35 | $39.98 | 1.57% | 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% | $37.49 | $39.22 | 4.56% | 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% | $39.13 | $39.33 | 0.45% | Signal | |
| 2018-07-24 | 2018-10-18 | Completed | 33.33% | $39.09 | $39.31 | 0.53% | 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% | $38.91 | $38.99 | 0.15% | Signal | |
| 2018-04-23 | 2018-06-15 | Completed | 33.33% | $38.86 | $38.97 | 0.24% | 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% | $38.71 | $38.76 | 0.08% | Signal | |
| 2018-01-23 | 2018-03-15 | Completed | 33.33% | $38.67 | $38.77 | 0.20% | 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% | $38.48 | $38.61 | 0.29% | Signal | |
| 2017-09-29 | 2017-12-22 | Completed | 33.33% | $38.44 | $38.57 | 0.29% | 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% | $37.35 | $38.40 | 2.76% | Signal | |
| 2016-11-10 | 2017-09-05 | Completed | 33.33% | $37.84 | $38.37 | 1.34% | 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% | $37.31 | $37.79 | 1.24% | 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% | $37.30 | $37.27 | -0.14% | 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% | $37.28 | $37.31 | 0.03% | 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% | $37.34 | $37.32 | -0.12% | 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% | $37.39 | $37.37 | -0.09% | 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% | $37.27 | $37.37 | 0.23% | 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% | $37.23 | $37.40 | 0.41% | 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% | $36.12 | $37.24 | 3.04% | 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% | $37.22 | $37.33 | 0.22% | 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% | $37.20 | $37.33 | 0.31% | 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% | $37.18 | $37.19 | -0.04% | 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% | $37.18 | $37.17 | -0.09% | 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% | $37.07 | $37.13 | 0.09% | 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% | $37.07 | $37.13 | 0.11% | 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% | $36.93 | $36.95 | -0.02% | 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% | $36.90 | $37.03 | 0.32% | 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% | $36.28 | $36.82 | 1.43% | 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% | $36.29 | $36.84 | 1.47% | 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% | $35.61 | $36.05 | 1.18% | Signal | |
| 2012-01-11 | 2012-05-04 | Completed | 33.33% | $35.52 | $36.22 | 1.92% | 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 | |