HYG
iShares iBoxx $ High Yield Corporate Bond ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-07-28
Executive Summary
The quantitative backtest for HYG (iShares iBoxx $ High Yield Corporate 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 -14.4% (compared to the benchmark's drawdown of -34.2%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 3.8%, compared to a Buy-and-Hold benchmark return of 4.9%. The strategy executed 131 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
HYG Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 3.73% | 4.68% | 3.20% | 3.61% | 3.61% | 4.68% | 3.77% | 4.91% |
| Sharpe Ratio | 1.38 | 1.19 | 0.81 | 0.47 | 0.86 | 0.56 | 0.69 | 0.44 |
| Max Drawdown | -1.25% | -2.34% | -5.45% | -15.79% | -5.45% | -22.03% | -14.40% | -34.20% |
| % Time Invested | 100.0% | 100.0% | 84.1% | 100.0% | 88.2% | 100.0% | 85.3% | 100.0% |
| Trades / Year | 6.0 | 0.0 | 7.6 | 0.0 | 7.1 | 0.0 | 7.0 | 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 | ||||||||
| 2026-04-09 | 2026-05-21 | Completed | 33.33% | $78.96 | $78.98 | -0.03% | Signal | |
| 2025-07-14 | 2026-05-05 | Completed | 33.33% | $75.46 | $79.12 | 4.79% | Signal | |
| 2026-03-11 | 2026-04-09 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income | |
| 2026-03-03 | 2026-04-09 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income | |
| 2025-12-17 | 2026-03-11 | Completed | 33.33% | $77.93 | $78.42 | 0.59% | Signal | |
| 2026-02-24 | 2026-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income | |
| 2026-01-05 | 2026-02-24 | Completed | 33.33% | $78.38 | $78.88 | 0.58% | Signal | |
| 2025-12-10 | 2026-01-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income | |
| 2025-11-07 | 2025-12-17 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.56% | Interest Income | |
| 2025-12-08 | 2025-12-10 | Completed | 33.33% | $77.99 | $77.71 | -0.41% | Signal | |
| 2025-10-17 | 2025-12-08 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.76% | Interest Income | |
| 2025-05-22 | 2025-11-07 | Completed | 33.33% | $73.63 | $77.18 | 4.77% | Signal | |
| 2025-05-08 | 2025-10-17 | Completed | 33.33% | $73.50 | $76.97 | 4.67% | Signal | |
| 2025-06-03 | 2025-07-14 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.72% | Interest Income | |
| 2025-05-02 | 2025-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income | |
| 2025-05-02 | 2025-05-22 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income | |
| 2025-05-02 | 2025-05-08 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income | |
| 2025-04-23 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income | |
| 2025-04-02 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income | |
| 2025-03-17 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income | |
| 2024-07-22 | 2025-04-23 | Completed | 33.33% | $69.56 | $73.06 | 4.98% | Signal | |
| 2025-02-07 | 2025-04-02 | Completed | 33.33% | $73.25 | $73.00 | -0.39% | Signal | |
| 2025-01-29 | 2025-03-17 | Completed | 33.33% | $73.10 | $72.97 | -0.23% | Signal | |
| 2025-01-15 | 2025-02-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income | |
| 2024-12-30 | 2025-01-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income | |
| 2024-12-11 | 2025-01-15 | Completed | 33.33% | $72.89 | $72.55 | -0.51% | Signal | |
| 2024-11-26 | 2024-12-30 | Completed | 33.33% | $72.43 | $72.02 | -0.62% | Signal | |
| 2024-11-12 | 2024-12-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.44% | Interest Income | |
| 2024-10-25 | 2024-11-26 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income | |
| 2024-06-03 | 2024-11-12 | Completed | 33.33% | $68.04 | $72.26 | 6.15% | Signal | |
| 2024-05-15 | 2024-10-25 | Completed | 33.33% | $68.06 | $71.76 | 5.39% | Signal | |
| 2024-06-18 | 2024-07-22 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.51% | Interest Income | |
| 2024-01-02 | 2024-06-18 | Completed | 33.33% | $66.54 | $68.33 | 2.64% | Signal | |
| 2024-04-19 | 2024-06-03 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.75% | Interest Income | |
| 2024-04-16 | 2024-05-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.49% | Interest Income | |
| 2024-03-26 | 2024-04-19 | Completed | 33.33% | $67.72 | $66.53 | -1.82% | Signal | |
| 2024-03-13 | 2024-04-16 | Completed | 33.33% | $67.49 | $66.53 | -1.47% | Signal | |
| 2024-03-04 | 2024-03-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income | |
| 2024-02-06 | 2024-03-13 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.79% | Interest Income | |
| 2023-11-27 | 2024-03-04 | Completed | 33.33% | $64.09 | $67.24 | 4.86% | Signal | |
| 2023-11-13 | 2024-02-06 | Completed | 33.33% | $63.06 | $66.65 | 5.64% | Signal | |
| 2023-10-10 | 2024-01-02 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.37% | Interest Income | |
| 2023-09-06 | 2023-11-27 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.29% | Interest Income | |
| 2023-09-27 | 2023-11-13 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.69% | Interest Income | |
| 2023-08-07 | 2023-10-10 | Completed | 33.33% | $62.94 | $62.08 | -1.42% | Signal | |
| 2023-09-18 | 2023-09-27 | Completed | 33.33% | $63.04 | $62.39 | -1.07% | Signal | |
| 2023-08-21 | 2023-09-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.46% | Interest Income | |
| 2023-07-11 | 2023-09-06 | Completed | 33.33% | $62.33 | $63.00 | 1.03% | Signal | |
| 2023-06-21 | 2023-08-21 | Completed | 33.33% | $62.13 | $62.35 | 0.29% | Signal | |
| 2023-06-02 | 2023-08-07 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.14% | Interest Income | |
| 2023-06-06 | 2023-07-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income | |
| 2023-06-02 | 2023-06-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income | |
| 2023-04-25 | 2023-06-06 | Completed | 33.33% | $62.05 | $62.03 | -0.09% | Signal | |
| 2023-05-18 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income | |
| 2023-05-11 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2023-04-10 | 2023-05-18 | Completed | 33.33% | $61.57 | $61.24 | -0.58% | Signal | |
| 2023-01-30 | 2023-05-11 | Completed | 33.33% | $61.69 | $61.97 | 0.41% | Signal | |
| 2023-04-04 | 2023-04-25 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income | |
| 2023-04-04 | 2023-04-10 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income | |
| 2023-03-13 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.37% | Interest Income | |
| 2023-02-23 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2022-11-21 | 2023-03-13 | Completed | 33.33% | $59.71 | $60.15 | 0.69% | Signal | |
| 2023-02-03 | 2023-02-23 | Completed | 33.33% | $62.57 | $60.64 | -3.14% | Signal | |
| 2023-01-11 | 2023-02-03 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.58% | Interest Income | |
| 2022-12-02 | 2023-01-30 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.40% | Interest Income | |
| 2022-11-03 | 2023-01-11 | Completed | 33.33% | $58.12 | $61.78 | 6.26% | Signal | |
| 2022-10-04 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income | |
| 2022-10-04 | 2022-11-21 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income | |
| 2022-10-04 | 2022-11-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.23% | 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 | |
| 2022-09-02 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income | |
| 2022-08-05 | 2022-09-02 | Completed | 33.33% | $61.56 | $59.87 | -2.80% | Stop | |
| 2022-07-26 | 2022-09-02 | Completed | 33.33% | $60.63 | $59.87 | -1.30% | Stop | |
| 2022-03-02 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income | |
| 2022-03-02 | 2022-08-05 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income | |
| 2022-06-23 | 2022-07-26 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2022-06-13 | 2022-06-23 | Completed | 33.33% | $58.49 | $58.44 | -0.13% | Signal | |
| 2022-03-02 | 2022-06-13 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2022-02-03 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2022-01-25 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2022-01-04 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2022-01-04 | 2022-02-03 | Completed | 33.33% | $67.23 | $65.51 | -2.61% | Signal | |
| 2021-12-23 | 2022-01-25 | Completed | 33.33% | $67.20 | $65.76 | -2.20% | Signal | |
| 2021-11-02 | 2022-01-04 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income | |
| 2021-12-31 | 2022-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income | |
| 2020-06-03 | 2021-12-31 | Completed | 33.33% | $60.50 | $67.28 | 11.16% | Signal | |
| 2021-11-30 | 2021-12-23 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2021-11-10 | 2021-11-30 | Completed | 33.33% | $67.05 | $65.99 | -1.64% | Signal | |
| 2021-11-02 | 2021-11-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2021-10-28 | 2021-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income | |
| 2021-10-12 | 2021-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income | |
| 2021-04-19 | 2021-10-28 | Completed | 33.33% | $65.42 | $66.56 | 1.68% | Signal | |
| 2021-09-01 | 2021-10-12 | Completed | 33.33% | $66.99 | $66.26 | -1.13% | Signal | |
| 2021-08-10 | 2021-09-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income | |
| 2021-04-08 | 2021-08-10 | Completed | 33.33% | $65.52 | $66.29 | 1.12% | Signal | |
| 2021-04-05 | 2021-04-19 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income | |
| 2021-04-05 | 2021-04-08 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2021-03-24 | 2021-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income | |
| 2021-03-11 | 2021-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income | |
| 2020-10-30 | 2021-03-24 | Completed | 33.33% | $61.32 | $64.71 | 5.48% | Signal | |
| 2020-10-19 | 2021-03-11 | Completed | 33.33% | $62.18 | $64.74 | 4.07% | Signal | |
| 2020-10-07 | 2020-10-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income | |
| 2020-09-24 | 2020-10-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2020-05-05 | 2020-10-07 | Completed | 33.33% | $56.62 | $61.97 | 9.39% | Signal | |
| 2020-08-05 | 2020-09-24 | Completed | 33.33% | $61.85 | $60.50 | -2.23% | Signal | |
| 2020-07-14 | 2020-08-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income | |
| 2020-04-16 | 2020-07-14 | Completed | 33.33% | $57.61 | $59.42 | 3.09% | Signal | |
| 2020-06-02 | 2020-06-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income | |
| 2020-03-10 | 2020-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income | |
| 2020-03-03 | 2020-05-05 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income | |
| 2020-03-03 | 2020-04-16 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income | |
| 2019-03-18 | 2020-03-10 | Completed | 33.33% | $58.04 | $58.79 | 1.23% | Stop | |
| 2019-09-19 | 2020-03-03 | Completed | 33.33% | $60.71 | $61.46 | 1.19% | Signal | |
| 2020-02-07 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.14% | Interest Income | |
| 2019-12-24 | 2020-02-07 | Completed | 33.33% | $61.92 | $62.33 | 0.61% | Signal | |
| 2019-12-02 | 2019-12-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income | |
| 2019-11-05 | 2019-12-02 | Completed | 33.33% | $60.96 | $60.89 | -0.16% | Signal | |
| 2019-10-14 | 2019-11-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income | |
| 2019-09-04 | 2019-10-14 | Completed | 33.33% | $60.20 | $60.50 | 0.45% | Signal | |
| 2019-08-27 | 2019-09-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income | |
| 2019-08-07 | 2019-09-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income | |
| 2019-06-28 | 2019-08-27 | Completed | 33.33% | $59.78 | $60.26 | 0.76% | Signal | |
| 2019-06-12 | 2019-08-07 | Completed | 33.33% | $59.18 | $59.25 | 0.07% | Signal | |
| 2019-06-05 | 2019-06-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income | |
| 2019-05-20 | 2019-06-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income | |
| 2019-01-31 | 2019-06-05 | Completed | 33.33% | $56.91 | $58.67 | 3.04% | Signal | |
| 2019-01-18 | 2019-05-20 | Completed | 33.33% | $56.60 | $58.63 | 3.54% | Signal | |
| 2019-03-04 | 2019-03-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income | |
| 2018-12-04 | 2019-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.61% | Interest Income | |
| 2018-12-04 | 2019-01-31 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income | |
| 2018-12-04 | 2019-01-18 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income | |
| 2018-11-30 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.01% | 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 | |
| 2018-04-18 | 2018-11-30 | Completed | 33.33% | $55.71 | $55.51 | -0.40% | Signal | |
| 2018-10-22 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2018-10-12 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income | |
| 2018-04-18 | 2018-10-22 | Completed | 33.33% | $55.71 | $56.25 | 0.93% | Signal | |
| 2018-08-08 | 2018-10-12 | Completed | 33.33% | $56.43 | $56.26 | -0.36% | Signal | |
| 2018-07-17 | 2018-08-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income | |
| 2018-06-11 | 2018-07-17 | Completed | 33.33% | $55.66 | $55.78 | 0.15% | Signal | |
| 2018-05-17 | 2018-06-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income | |
| 2018-04-18 | 2018-05-17 | Completed | 33.33% | $55.71 | $55.18 | -0.99% | Signal | |
| 2018-03-23 | 2018-04-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income | |
| 2018-02-15 | 2018-04-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income | |
| 2018-02-07 | 2018-04-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income | |
| 2018-03-21 | 2018-03-23 | Completed | 33.33% | $54.88 | $54.69 | -0.39% | Signal | |
| 2018-02-08 | 2018-03-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income | |
| 2018-01-09 | 2018-02-15 | Completed | 33.33% | $55.96 | $54.68 | -2.34% | Signal | |
| 2017-12-14 | 2018-02-08 | Completed | 33.33% | $55.32 | $54.87 | -0.86% | Signal | |
| 2016-04-29 | 2018-02-07 | Completed | 33.33% | $48.59 | $55.17 | 13.48% | Signal | |
| 2017-11-20 | 2018-01-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income | |
| 2017-11-10 | 2017-12-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income | |
| 2017-10-06 | 2017-11-20 | Completed | 33.33% | $55.55 | $55.20 | -0.69% | Signal | |
| 2017-09-18 | 2017-11-10 | Completed | 33.33% | $55.28 | $54.83 | -0.86% | Signal | |
| 2017-09-14 | 2017-10-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income | |
| 2017-08-24 | 2017-09-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2017-05-04 | 2017-09-14 | Completed | 33.33% | $54.03 | $55.15 | 2.03% | Signal | |
| 2017-08-01 | 2017-08-24 | Completed | 33.33% | $55.19 | $54.80 | -0.77% | Signal | |
| 2017-07-10 | 2017-08-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income | |
| 2017-04-17 | 2017-07-10 | Completed | 33.33% | $53.48 | $54.34 | 1.55% | Signal | |
| 2017-05-02 | 2017-05-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.10% | Interest Income | |
| 2017-04-11 | 2017-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2017-04-04 | 2017-04-17 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2016-12-27 | 2017-04-11 | Completed | 33.33% | $52.28 | $53.63 | 2.52% | Signal | |
| 2017-03-23 | 2017-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.09% | Interest Income | |
| 2016-12-12 | 2017-03-23 | Completed | 33.33% | $52.21 | $52.71 | 0.90% | Signal | |
| 2016-11-21 | 2016-12-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income | |
| 2016-11-10 | 2016-12-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income | |
| 2016-03-10 | 2016-11-21 | Completed | 33.33% | $46.88 | $50.90 | 8.51% | Signal | |
| 2016-10-26 | 2016-11-10 | Completed | 33.33% | $52.04 | $51.11 | -1.85% | Signal | |
| 2016-10-04 | 2016-10-26 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income | |
| 2016-03-03 | 2016-10-04 | Completed | 33.33% | $46.43 | $51.92 | 11.77% | Signal | |
| 2016-04-04 | 2016-04-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income | |
| 2016-03-02 | 2016-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2016-03-02 | 2016-03-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2016-03-02 | 2016-03-03 | 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 | |
| 2015-12-04 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2015-11-23 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2015-11-03 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2015-11-10 | 2015-12-04 | Completed | 33.33% | $47.67 | $47.15 | -1.12% | Signal | |
| 2015-10-27 | 2015-11-23 | Completed | 33.33% | $48.33 | $46.89 | -3.02% | 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 | |
| 2015-09-30 | 2015-10-27 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2015-09-22 | 2015-09-30 | Completed | 33.33% | $47.92 | $46.67 | -2.65% | Signal | |
| 2015-09-02 | 2015-09-22 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | 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 | |
| 2015-08-04 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income | |
| 2015-08-03 | 2015-08-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2015-07-02 | 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 | |
| 2015-03-25 | 2015-08-03 | Completed | 33.33% | $49.58 | $48.96 | -1.31% | Signal | |
| 2015-06-15 | 2015-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income | |
| 2015-05-22 | 2015-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income | |
| 2015-01-30 | 2015-06-15 | Completed | 33.33% | $48.99 | $49.34 | 0.66% | Signal | |
| 2015-04-17 | 2015-05-22 | Completed | 33.33% | $50.10 | $50.04 | -0.17% | Signal | |
| 2015-03-25 | 2015-04-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2015-03-03 | 2015-03-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income | |
| 2015-01-14 | 2015-03-25 | Completed | 33.33% | $48.52 | $49.58 | 2.14% | Signal | |
| 2015-02-03 | 2015-03-02 | 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 | 2015-01-30 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income | |
| 2015-01-05 | 2015-01-14 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income | |
| 2014-12-15 | 2015-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2014-12-04 | 2015-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income | |
| 2014-12-02 | 2015-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income | |
| 2014-11-20 | 2014-12-15 | Completed | 33.33% | $48.89 | $47.20 | -3.52% | Signal | |
| 2014-11-03 | 2014-12-04 | Completed | 33.33% | $49.55 | $48.77 | -1.62% | Signal | |
| 2014-11-04 | 2014-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-11-04 | 2014-11-20 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-10-13 | 2014-11-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.12% | Interest Income | |
| 2014-10-03 | 2014-11-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.12% | Interest Income | |
| 2014-10-02 | 2014-11-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.20% | Interest Income | |
| 2013-10-30 | 2014-10-13 | Completed | 33.33% | $47.42 | $48.44 | 2.10% | Signal | |
| 2014-09-12 | 2014-10-03 | Completed | 33.33% | $49.38 | $49.27 | -0.27% | Signal | |
| 2014-09-24 | 2014-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income | |
| 2014-08-27 | 2014-09-24 | Completed | 33.33% | $50.09 | $49.27 | -1.69% | Signal | |
| 2014-09-03 | 2014-09-12 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income | |
| 2014-08-05 | 2014-09-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2014-07-23 | 2014-08-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2013-10-03 | 2014-08-05 | Completed | 33.33% | $46.35 | $49.11 | 5.89% | Signal | |
| 2013-09-18 | 2014-07-23 | Completed | 33.33% | $46.22 | $49.59 | 7.23% | Signal | |
| 2013-08-14 | 2013-10-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income | |
| 2013-09-11 | 2013-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income | |
| 2013-08-21 | 2013-09-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income | |
| 2013-08-05 | 2013-09-11 | Completed | 33.33% | $46.15 | $45.79 | -0.82% | Signal | |
| 2013-07-22 | 2013-08-21 | Completed | 33.33% | $46.80 | $45.39 | -3.05% | Signal | |
| 2013-07-18 | 2013-08-14 | Completed | 33.33% | $46.58 | $45.77 | -1.78% | Signal | |
| 2013-08-02 | 2013-08-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2013-07-02 | 2013-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2013-07-02 | 2013-07-22 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2013-07-02 | 2013-07-18 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2013-06-25 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.10% | Interest Income | |
| 2013-06-18 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.12% | Interest Income | |
| 2013-06-05 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.16% | Interest Income | |
| 2011-12-07 | 2013-06-25 | Completed | 33.33% | $39.51 | $44.35 | 12.20% | Stop | |
| 2012-12-17 | 2013-06-18 | Completed | 33.33% | $44.82 | $45.97 | 2.52% | Signal | |
| 2013-03-14 | 2013-06-05 | Completed | 33.33% | $45.96 | $45.69 | -0.65% | Signal | |
| 2013-02-20 | 2013-03-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income | |
| 2012-12-11 | 2013-02-20 | Completed | 33.33% | $44.92 | $45.43 | 1.09% | Signal | |
| 2012-12-04 | 2012-12-17 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2012-12-04 | 2012-12-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2012-11-23 | 2012-12-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.47% | Interest Income | |
| 2012-11-16 | 2012-12-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.43% | Interest Income | |
| 2012-07-06 | 2012-11-23 | Completed | 33.33% | $42.65 | $44.07 | 3.28% | Signal | |
| 2012-06-26 | 2012-11-16 | Completed | 33.33% | $42.11 | $43.36 | 2.91% | Signal | |
| 2012-07-03 | 2012-07-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2012-06-05 | 2012-07-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income | |
| 2012-06-04 | 2012-06-26 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income | |
| 2011-12-16 | 2012-06-05 | Completed | 33.33% | $39.36 | $40.44 | 2.70% | Signal | |
| 2012-05-30 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income | |
| 2012-05-02 | 2012-05-30 | Completed | 33.33% | $42.11 | $41.21 | -2.18% | Signal | |
| 2012-04-10 | 2012-05-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income | |
| 2011-12-20 | 2012-04-10 | Completed | 33.33% | $39.67 | $41.23 | 3.87% | Signal | |
| 2011-12-02 | 2011-12-20 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2011-12-02 | 2011-12-16 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-12-02 | 2011-12-07 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2011-11-23 | 2011-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2011-11-23 | 2011-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2011-08-08 | 2011-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income | |
| 2011-10-26 | 2011-11-23 | Completed | 33.33% | $39.88 | $37.66 | -5.62% | Stop | |
| 2011-10-24 | 2011-11-23 | Completed | 33.33% | $39.22 | $37.66 | -4.02% | Stop | |
| 2011-10-04 | 2011-10-26 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income | |
| 2011-08-08 | 2011-10-24 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income | |
| 2011-09-16 | 2011-10-04 | Completed | 33.33% | $38.58 | $35.92 | -6.95% | Stop | |
| 2011-08-08 | 2011-09-16 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income | |
| 2011-07-28 | 2011-08-08 | Completed | 33.33% | $39.75 | $36.90 | -7.24% | Stop | |
| 2011-07-08 | 2011-08-08 | Completed | 33.33% | $39.86 | $36.90 | -7.48% | Stop | |
| 2010-06-01 | 2011-08-08 | Completed | 33.33% | $33.57 | $36.90 | 9.85% | Stop | |
| 2011-06-21 | 2011-07-28 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2011-06-09 | 2011-07-08 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2011-01-13 | 2011-06-21 | Completed | 33.33% | $38.42 | $38.94 | 1.29% | Signal | |
| 2011-04-21 | 2011-06-09 | Completed | 33.33% | $39.62 | $39.19 | -1.12% | Signal | |
| 2011-04-04 | 2011-04-21 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2011-03-30 | 2011-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2010-12-28 | 2011-03-30 | Completed | 33.33% | $37.84 | $39.21 | 3.57% | Signal | |
| 2011-01-04 | 2011-01-13 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2010-12-21 | 2011-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2010-12-03 | 2010-12-28 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2010-06-17 | 2010-12-21 | Completed | 33.33% | $34.33 | $37.58 | 9.40% | Signal | |
| 2010-09-24 | 2010-12-03 | Completed | 33.33% | $36.31 | $37.32 | 2.72% | Signal | |
| 2010-09-02 | 2010-09-24 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2010-09-01 | 2010-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2010-06-17 | 2010-09-01 | Completed | 33.33% | $34.33 | $35.65 | 3.79% | Signal | |
| 2010-05-07 | 2010-06-17 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2010-05-07 | 2010-06-17 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2010-05-07 | 2010-06-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2010-03-05 | 2010-05-07 | Completed | 33.33% | $34.39 | $33.65 | -2.21% | Stop | |
| 2010-03-05 | 2010-05-07 | Completed | 33.33% | $34.39 | $33.65 | -2.21% | Stop | |
| 2009-03-18 | 2010-05-07 | Completed | 33.33% | $23.78 | $33.65 | 41.44% | Stop | |
| 2010-03-02 | 2010-03-05 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income | |
| 2010-03-02 | 2010-03-05 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income | |
| 2010-02-08 | 2010-03-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income | |
| 2010-02-08 | 2010-03-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income | |
| 2009-10-01 | 2010-02-08 | Completed | 33.33% | $32.29 | $33.05 | 2.30% | Stop | |
| 2009-04-16 | 2010-02-08 | Completed | 33.33% | $26.13 | $33.05 | 26.43% | Stop | |
| 2009-09-09 | 2009-10-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income | |
| 2009-08-07 | 2009-09-09 | Completed | 33.33% | $30.96 | $30.95 | -0.07% | Signal | |
| 2009-07-16 | 2009-08-07 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2009-04-01 | 2009-07-16 | Completed | 33.33% | $24.32 | $28.97 | 19.06% | Signal | |
| 2009-04-02 | 2009-04-16 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income | |
| 2009-02-24 | 2009-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income | |
| 2009-02-11 | 2009-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2009-01-05 | 2009-03-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income | |
| 2009-02-09 | 2009-02-24 | Completed | 33.33% | $25.89 | $24.35 | -6.00% | Stop | |
| 2009-02-09 | 2009-02-11 | Completed | 33.33% | $25.89 | $26.08 | 0.70% | Signal | |
| 2009-01-15 | 2009-02-09 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.22% | Interest Income | |
| 2009-01-15 | 2009-02-09 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.22% | Interest Income | |
| 2009-01-02 | 2009-01-15 | Completed | 33.33% | $26.28 | $26.12 | -0.67% | Stop | |
| 2008-12-22 | 2009-01-15 | Completed | 33.33% | $24.64 | $26.12 | 5.97% | Stop | |
| 2008-09-03 | 2009-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.93% | Interest Income | |
| 2008-09-03 | 2009-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.77% | Interest Income | |
| 2008-09-03 | 2008-12-22 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.90% | Interest Income | |
| 2008-08-28 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2008-08-15 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income | |
| 2008-06-24 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income | |
| 2008-08-12 | 2008-08-28 | Completed | 33.33% | $30.73 | $30.79 | 0.17% | Signal | |
| 2008-06-02 | 2008-08-15 | Completed | 33.33% | $32.08 | $30.81 | -3.99% | Signal | |
| 2008-06-09 | 2008-08-12 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.44% | Interest Income | |
| 2008-04-11 | 2008-06-24 | Completed | 33.33% | $31.53 | $31.26 | -0.91% | Signal | |
| 2008-04-01 | 2008-06-09 | Completed | 33.33% | $31.13 | $31.97 | 2.64% | Signal | |
| 2008-01-23 | 2008-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.79% | Interest Income | |
| 2007-11-21 | 2008-04-11 | Interest (SHV) | 33.33% | $1.00 | $1.02 | 1.60% | Interest Income | |
| 2008-01-11 | 2008-04-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 1.01% | Interest Income | |
| 2007-11-07 | 2008-01-23 | Completed | 33.33% | $32.03 | $30.83 | -3.80% | Stop | |
| 2007-12-20 | 2008-01-11 | Completed | 33.33% | $32.10 | $31.15 | -3.02% | Signal | |
| 2007-11-02 | 2007-12-20 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.71% | Interest Income | |
| 2007-10-19 | 2007-11-21 | Completed | 33.33% | $32.27 | $31.68 | -1.88% | Signal | |
| 2007-10-17 | 2007-11-07 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income | |
| 2007-10-19 | 2007-11-02 | Completed | 33.33% | $32.27 | $32.24 | -0.13% | Signal | |
| 2007-10-17 | 2007-10-19 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income | |
| 2007-10-17 | 2007-10-19 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income | |