GOVT iShares U.S. Treasury Bond ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-05-31
Executive Summary
The quantitative backtest for GOVT (iShares U.S. Treasury 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 -4.6% (compared to the benchmark's drawdown of -19.1%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 2.2%, compared to a Buy-and-Hold benchmark return of 1.1%. The strategy executed 98 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
GOVT Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 3.55% | 3.86% | 2.39% | -0.34% | 2.71% | 0.97% | 2.19% | 1.07% |
| Sharpe Ratio | 1.57 | 1.03 | 0.80 | -0.06 | 0.85 | 0.19 | 0.72 | 0.22 |
| Max Drawdown | -1.41% | -2.83% | -3.84% | -16.62% | -4.56% | -19.07% | -4.56% | -19.07% |
| % Time Invested | 84.5% | 100.0% | 70.4% | 100.0% | 75.1% | 100.0% | 79.6% | 100.0% |
| Trades / Year | 7.0 | 0.0 | 6.6 | 0.0 | 6.6 | 0.0 | 7.1 | 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 |
| 2026-05-11 | Open | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | 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 |
| 2026-04-29 | 2026-05-11 | Completed | 33.33% | $22.76 | $22.81 | 0.22% | Signal |
| 2026-03-31 | 2026-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2026-03-03 | 2026-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.60% | Interest Income |
| 2026-03-23 | 2026-04-29 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2026-02-25 | 2026-03-31 | Completed | 33.33% | $23.06 | $22.80 | -1.10% | Signal |
| 2026-02-19 | 2026-03-23 | Completed | 33.33% | $23.01 | $22.68 | -1.41% | Signal |
| 2026-02-11 | 2026-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2025-12-04 | 2026-02-25 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.98% | Interest Income |
| 2025-11-18 | 2026-02-19 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.19% | Interest Income |
| 2025-09-11 | 2026-02-11 | Completed | 33.33% | $22.66 | $22.86 | 0.86% | Signal |
| 2025-06-27 | 2025-12-04 | Completed | 33.33% | $22.18 | $22.79 | 2.72% | Signal |
| 2025-08-19 | 2025-11-18 | Completed | 33.33% | $22.28 | $22.75 | 2.14% | Signal |
| 2025-07-23 | 2025-09-11 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.64% | Interest Income |
| 2025-07-28 | 2025-08-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2025-06-25 | 2025-07-28 | Completed | 33.33% | $22.12 | $22.10 | -0.06% | Signal |
| 2025-04-25 | 2025-07-23 | Completed | 33.33% | $22.05 | $22.13 | 0.38% | Signal |
| 2025-06-03 | 2025-06-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2025-06-03 | 2025-06-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2025-05-13 | 2025-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2025-05-02 | 2025-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2025-02-28 | 2025-05-13 | Completed | 33.33% | $21.96 | $21.87 | -0.42% | Signal |
| 2025-04-16 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2024-12-17 | 2025-04-25 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.42% | Interest Income |
| 2025-02-10 | 2025-04-16 | Completed | 33.33% | $21.64 | $21.96 | 1.47% | Signal |
| 2024-10-22 | 2025-02-28 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.97% | Interest Income |
| 2024-12-30 | 2025-02-10 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.55% | Interest Income |
| 2024-12-11 | 2024-12-30 | Completed | 33.33% | $21.78 | $21.45 | -1.55% | Signal |
| 2024-08-05 | 2024-12-17 | Completed | 33.33% | $22.09 | $21.57 | -2.35% | Signal |
| 2024-10-10 | 2024-12-11 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.98% | Interest Income |
| 2024-06-11 | 2024-10-22 | Completed | 33.33% | $21.00 | $21.69 | 3.29% | Signal |
| 2024-05-22 | 2024-10-10 | Completed | 33.33% | $20.96 | $21.78 | 3.92% | Signal |
| 2024-08-02 | 2024-08-05 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2024-05-01 | 2024-08-01 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.50% | Interest Income |
| 2024-02-15 | 2024-06-11 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 2.17% | Interest Income |
| 2024-04-04 | 2024-05-22 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.77% | Interest Income |
| 2024-01-25 | 2024-05-01 | Completed | 33.33% | $21.05 | $20.67 | -1.80% | Signal |
| 2024-03-26 | 2024-04-04 | Completed | 33.33% | $21.03 | $20.99 | -0.19% | Signal |
| 2024-01-26 | 2024-03-26 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.17% | Interest Income |
| 2023-11-30 | 2024-02-15 | Completed | 33.33% | $20.66 | $20.98 | 1.55% | Signal |
| 2023-11-15 | 2024-01-26 | Completed | 33.33% | $20.39 | $21.04 | 3.19% | Signal |
| 2023-06-27 | 2024-01-25 | Interest (FLOT) | 33.33% | $1.00 | $1.04 | 3.72% | 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 |
| 2023-06-13 | 2023-06-27 | Completed | 33.33% | $20.92 | $20.94 | 0.09% | Signal |
| 2023-06-02 | 2023-06-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2023-05-24 | 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 |
| 2023-05-03 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2023-04-10 | 2023-05-24 | Completed | 33.33% | $21.24 | $20.92 | -1.50% | Signal |
| 2023-02-24 | 2023-05-19 | Completed | 33.33% | $20.48 | $20.91 | 2.12% | Signal |
| 2023-03-24 | 2023-05-03 | Completed | 33.33% | $21.31 | $21.28 | -0.16% | Signal |
| 2023-04-04 | 2023-04-10 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2023-02-27 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2023-02-22 | 2023-03-24 | Interest (FLOT) | 33.33% | $1.00 | $0.99 | -0.67% | Interest Income |
| 2022-12-07 | 2023-02-27 | Completed | 33.33% | $20.87 | $20.51 | -1.77% | Signal |
| 2022-12-02 | 2023-02-24 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.89% | Interest Income |
| 2023-02-06 | 2023-02-22 | Completed | 33.33% | $20.85 | $20.51 | -1.60% | Signal |
| 2023-01-12 | 2023-02-06 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.56% | Interest Income |
| 2022-11-22 | 2023-01-12 | Completed | 33.33% | $20.40 | $20.94 | 2.61% | Signal |
| 2022-12-02 | 2022-12-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2022-10-04 | 2022-12-01 | 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 | 2022-11-22 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2022-09-08 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.22% | 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 |
| 2022-08-02 | 2022-09-08 | Completed | 33.33% | $21.73 | $20.95 | -3.59% | Signal |
| 2022-08-26 | 2022-09-01 | Interest (BIL) | 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 |
| 2022-07-19 | 2022-08-26 | Completed | 33.33% | $21.26 | $21.15 | -0.52% | Signal |
| 2022-03-02 | 2022-08-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2022-06-09 | 2022-07-19 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2022-06-07 | 2022-06-09 | Completed | 33.33% | $21.28 | $21.21 | -0.33% | Signal |
| 2022-03-02 | 2022-06-07 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2022-01-13 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2022-01-07 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2022-01-04 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2021-12-07 | 2022-01-13 | Completed | 33.33% | $23.49 | $23.09 | -1.72% | Signal |
| 2021-11-16 | 2022-01-07 | Completed | 33.33% | $23.27 | $23.09 | -0.78% | Signal |
| 2021-11-29 | 2022-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-11-02 | 2021-12-07 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-07-28 | 2021-11-29 | Completed | 33.33% | $23.63 | $23.38 | -1.05% | Signal |
| 2021-11-02 | 2021-11-16 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-09-30 | 2021-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.12% | Interest Income |
| 2021-09-29 | 2021-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2021-09-23 | 2021-09-30 | Completed | 33.33% | $23.64 | $23.36 | -1.19% | Signal |
| 2021-05-11 | 2021-09-29 | Completed | 33.33% | $23.12 | $23.38 | 1.14% | Signal |
| 2021-09-02 | 2021-09-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2021-08-30 | 2021-09-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2021-06-23 | 2021-08-30 | Completed | 33.33% | $23.32 | $23.64 | 1.34% | Signal |
| 2021-05-04 | 2021-07-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2021-06-01 | 2021-06-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2021-04-22 | 2021-06-01 | Completed | 33.33% | $23.21 | $23.17 | -0.14% | Signal |
| 2021-05-04 | 2021-05-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | 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 | 2021-04-22 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-12-17 | 2021-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2020-12-02 | 2021-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2020-12-02 | 2021-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2020-12-14 | 2020-12-17 | Completed | 33.33% | $23.97 | $24.00 | 0.11% | Signal |
| 2020-12-02 | 2020-12-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-11-06 | 2020-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-11-03 | 2020-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-11-03 | 2020-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-02-28 | 2020-11-06 | Completed | 33.33% | $23.33 | $24.04 | 3.04% | Signal |
| 2020-10-08 | 2020-11-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2020-09-11 | 2020-11-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2020-09-29 | 2020-10-08 | Completed | 33.33% | $24.25 | $24.06 | -0.78% | Signal |
| 2020-08-26 | 2020-09-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2020-07-17 | 2020-09-11 | Completed | 33.33% | $24.30 | $24.23 | -0.27% | Signal |
| 2020-07-06 | 2020-08-26 | Completed | 33.33% | $24.11 | $24.18 | 0.27% | Signal |
| 2020-06-10 | 2020-07-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.44% | Interest Income |
| 2020-06-02 | 2020-07-06 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.66% | Interest Income |
| 2020-01-28 | 2020-06-10 | Completed | 33.33% | $22.67 | $23.95 | 5.65% | Signal |
| 2020-05-20 | 2020-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-01-22 | 2020-05-20 | Completed | 33.33% | $22.45 | $24.08 | 7.27% | Signal |
| 2020-01-13 | 2020-02-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2019-10-16 | 2020-01-28 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.85% | Interest Income |
| 2019-12-26 | 2020-01-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2018-11-20 | 2020-01-13 | Completed | 33.33% | $20.38 | $22.34 | 9.61% | Signal |
| 2019-12-06 | 2019-12-26 | Completed | 33.33% | $22.28 | $22.25 | -0.15% | Signal |
| 2019-10-31 | 2019-12-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2019-10-16 | 2019-10-31 | Completed | 33.33% | $22.35 | $22.39 | 0.19% | Signal |
| 2019-09-24 | 2019-10-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2018-11-20 | 2019-10-16 | Completed | 33.33% | $20.38 | $22.35 | 9.65% | Signal |
| 2019-08-20 | 2019-09-24 | Completed | 33.33% | $22.57 | $22.41 | -0.71% | Signal |
| 2019-07-29 | 2019-08-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2019-05-23 | 2019-07-29 | Completed | 33.33% | $21.42 | $21.85 | 2.01% | Signal |
| 2019-05-01 | 2019-05-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2018-11-19 | 2019-05-01 | Completed | 33.33% | $20.35 | $21.23 | 4.35% | Signal |
| 2018-11-02 | 2018-11-20 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2018-11-02 | 2018-11-20 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2018-11-02 | 2018-11-19 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2018-10-02 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2018-09-21 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2018-09-20 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2018-08-24 | 2018-10-02 | Completed | 33.33% | $20.52 | $20.31 | -1.00% | Signal |
| 2018-09-18 | 2018-09-21 | Completed | 33.33% | $20.37 | $20.29 | -0.41% | Signal |
| 2018-08-27 | 2018-09-20 | Completed | 33.33% | $20.53 | $20.29 | -1.13% | Signal |
| 2018-08-14 | 2018-09-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2018-08-02 | 2018-08-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2017-11-28 | 2018-08-24 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.66% | Interest Income |
| 2018-06-27 | 2018-08-14 | Completed | 33.33% | $20.45 | $20.45 | 0.01% | Signal |
| 2018-06-08 | 2018-08-02 | Completed | 33.33% | $20.35 | $20.33 | -0.07% | Signal |
| 2018-05-09 | 2018-06-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2018-04-27 | 2018-06-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2018-04-13 | 2018-05-09 | Completed | 33.33% | $20.34 | $20.21 | -0.62% | Signal |
| 2018-03-26 | 2018-04-27 | Completed | 33.33% | $20.34 | $20.22 | -0.58% | Signal |
| 2017-10-12 | 2018-04-13 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.97% | Interest Income |
| 2017-12-20 | 2018-03-26 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2017-11-24 | 2017-12-20 | Completed | 33.33% | $20.73 | $20.57 | -0.77% | Signal |
| 2017-05-12 | 2017-11-28 | Completed | 33.33% | $20.48 | $20.73 | 1.22% | Signal |
| 2017-09-29 | 2017-11-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2017-08-24 | 2017-10-12 | Completed | 33.33% | $20.80 | $20.69 | -0.56% | Signal |
| 2017-08-09 | 2017-09-29 | Completed | 33.33% | $20.75 | $20.71 | -0.22% | Signal |
| 2017-08-02 | 2017-08-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2017-07-14 | 2017-08-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2017-04-13 | 2017-08-02 | Completed | 33.33% | $20.55 | $20.72 | 0.82% | Signal |
| 2017-06-13 | 2017-07-14 | Completed | 33.33% | $20.62 | $20.65 | 0.17% | Signal |
| 2017-05-19 | 2017-06-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2017-04-05 | 2017-05-19 | Completed | 33.33% | $20.42 | $20.59 | 0.85% | Signal |
| 2017-05-02 | 2017-05-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2017-04-04 | 2017-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2017-04-04 | 2017-04-13 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2017-04-04 | 2017-04-05 | 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 |
| 2017-02-21 | 2017-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2016-11-14 | 2017-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.55% | Interest Income |
| 2017-02-03 | 2017-03-17 | Completed | 33.33% | $20.30 | $20.22 | -0.37% | Signal |
| 2016-09-29 | 2017-02-21 | Completed | 33.33% | $21.08 | $20.29 | -3.75% | Signal |
| 2016-11-02 | 2017-02-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2016-02-24 | 2016-11-14 | Completed | 33.33% | $20.79 | $20.34 | -2.16% | Signal |
| 2016-10-04 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-09-09 | 2016-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2016-08-09 | 2016-09-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.44% | Interest Income |
| 2016-04-29 | 2016-09-09 | Completed | 33.33% | $20.63 | $20.97 | 1.68% | Signal |
| 2016-06-01 | 2016-08-09 | Completed | 33.33% | $20.71 | $21.09 | 1.87% | Signal |
| 2016-05-09 | 2016-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2016-04-08 | 2016-05-09 | Completed | 33.33% | $20.80 | $20.76 | -0.19% | Signal |
| 2016-04-07 | 2016-04-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2016-04-04 | 2016-04-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2016-01-12 | 2016-04-07 | Completed | 33.33% | $20.23 | $20.80 | 2.82% | Signal |
| 2016-03-16 | 2016-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2015-12-16 | 2016-03-16 | Completed | 33.33% | $20.09 | $20.48 | 1.95% | Signal |
| 2016-02-02 | 2016-02-24 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2016-02-01 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2015-10-01 | 2016-02-01 | Completed | 33.33% | $20.32 | $20.51 | 0.89% | Signal |
| 2015-11-20 | 2016-01-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2015-11-09 | 2015-12-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2015-07-30 | 2015-11-20 | Completed | 33.33% | $20.05 | $20.12 | 0.37% | Signal |
| 2015-10-12 | 2015-11-09 | Completed | 33.33% | $20.31 | $19.98 | -1.62% | Signal |
| 2015-09-18 | 2015-10-12 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2015-09-02 | 2015-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2015-07-20 | 2015-09-18 | Completed | 33.33% | $19.93 | $20.20 | 1.34% | Signal |
| 2015-08-04 | 2015-09-01 | Interest (BIL) | 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 |
| 2015-07-02 | 2015-07-30 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-07-02 | 2015-07-20 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2015-06-23 | 2015-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2015-05-19 | 2015-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2015-05-06 | 2015-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2013-10-01 | 2015-06-23 | Completed | 33.33% | $19.14 | $19.85 | 3.75% | Signal |
| 2015-04-14 | 2015-05-19 | Completed | 33.33% | $20.38 | $19.95 | -2.11% | Signal |
| 2015-03-27 | 2015-05-06 | Completed | 33.33% | $20.22 | $20.01 | -1.04% | Signal |
| 2015-03-13 | 2015-04-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2015-03-03 | 2015-03-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2014-10-31 | 2015-03-13 | Completed | 33.33% | $19.83 | $20.06 | 1.12% | Signal |
| 2015-02-25 | 2015-03-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2014-12-12 | 2015-02-25 | Completed | 33.33% | $19.97 | $20.21 | 1.17% | Signal |
| 2014-12-02 | 2014-12-12 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2014-11-19 | 2014-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-10-13 | 2014-11-19 | Completed | 33.33% | $19.94 | $19.81 | -0.69% | Signal |
| 2014-10-09 | 2014-10-31 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.14% | Interest Income |
| 2014-10-02 | 2014-10-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2014-08-04 | 2014-10-09 | Completed | 33.33% | $19.61 | $19.76 | 0.80% | Signal |
| 2014-09-19 | 2014-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2014-07-17 | 2014-09-19 | Completed | 33.33% | $19.52 | $19.52 | -0.00% | Signal |
| 2014-07-11 | 2014-08-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2014-06-23 | 2014-07-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2014-02-06 | 2014-07-11 | Completed | 33.33% | $19.27 | $19.55 | 1.46% | Signal |
| 2014-04-22 | 2014-06-23 | Completed | 33.33% | $19.31 | $19.41 | 0.52% | Signal |
| 2014-04-02 | 2014-04-22 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2014-03-28 | 2014-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2014-01-27 | 2014-03-28 | Completed | 33.33% | $19.22 | $19.28 | 0.34% | Signal |
| 2014-02-04 | 2014-02-06 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2014-01-03 | 2014-02-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2014-01-03 | 2014-01-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2013-12-11 | 2014-01-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2013-12-03 | 2014-01-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2013-10-01 | 2013-12-11 | Completed | 33.33% | $19.14 | $19.14 | 0.04% | Signal |
| 2013-11-26 | 2013-12-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2013-10-01 | 2013-11-26 | Completed | 33.33% | $19.14 | $19.17 | 0.17% | Signal |
| 2013-08-16 | 2013-10-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2013-08-02 | 2013-10-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2013-08-02 | 2013-10-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2013-08-08 | 2013-08-16 | Completed | 33.33% | $19.17 | $19.04 | -0.69% | Signal |
| 2013-08-02 | 2013-08-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | 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 | -0.00% | Interest Income |
| 2013-07-02 | 2013-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2012-12-31 | 2013-07-09 | Completed | 33.33% | $19.60 | $19.19 | -2.09% | Signal |
| 2013-06-04 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.16% | Interest Income |
| 2013-05-21 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.14% | Interest Income |
| 2013-03-27 | 2013-06-04 | Completed | 33.33% | $19.54 | $19.40 | -0.71% | Signal |
| 2013-03-07 | 2013-05-21 | Completed | 33.33% | $19.45 | $19.49 | 0.22% | Signal |
| 2013-01-09 | 2013-03-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2013-01-03 | 2013-03-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2012-12-04 | 2013-01-09 | Completed | 33.33% | $19.66 | $19.46 | -1.04% | Signal |
| 2012-12-21 | 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 |
| 2012-11-23 | 2012-12-21 | Completed | 33.33% | $19.58 | $19.56 | -0.11% | Signal |
| 2012-11-09 | 2012-12-04 | Interest (FLOT) | 33.33% | $1.00 | $0.99 | -0.51% | Interest Income |
| 2012-11-16 | 2012-12-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.43% | Interest Income |
| 2012-10-31 | 2012-11-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.10% | Interest Income |
| 2012-09-05 | 2012-11-16 | Completed | 33.33% | $19.67 | $19.68 | 0.08% | Signal |
| 2012-10-26 | 2012-11-09 | Completed | 33.33% | $19.48 | $19.65 | 0.91% | Signal |
| 2012-10-24 | 2012-10-31 | Completed | 33.33% | $19.49 | $19.53 | 0.20% | Signal |
| 2012-08-31 | 2012-10-26 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.83% | Interest Income |
| 2012-10-02 | 2012-10-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2012-09-20 | 2012-10-02 | Completed | 33.33% | $19.55 | $19.61 | 0.35% | Signal |
| 2012-08-31 | 2012-09-20 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.64% | Interest Income |
| 2012-08-31 | 2012-09-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |