HYG
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:
HYG Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 6.55% | 7.48% | 3.94% | 3.76% | 4.44% | 4.94% | 4.52% | 4.95% |
| Sharpe Ratio | 2.57 | 1.85 | 1.03 | 0.49 | 1.07 | 0.58 | 0.86 | 0.44 |
| Max Drawdown | -1.25% | -2.34% | -4.66% | -15.79% | -4.66% | -22.03% | -12.39% | -34.20% |
| % Time Invested | 95.6% | 100.0% | 83.4% | 100.0% | 87.5% | 100.0% | 84.0% | 100.0% |
| Trades / Year | 7.0 | 0.0 | 7.6 | 0.0 | 7.5 | 0.0 | 7.9 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2026-04-24 | Open | Interest | 33% | $1.00 | $1.00 | 0.07% | Mark-to-Market |
| 2026-04-13 | Open | Interest | 33% | $1.00 | $1.00 | 0.22% | Mark-to-Market |
| 2026-04-13 | Open | Interest | 34% | $1.00 | $1.00 | 0.22% | Mark-to-Market |
| 2025-07-14 | 2026-04-24 | Completed | 33% | $76.60 | $80.44 | 5.02% | Signal |
| 2026-04-09 | 2026-04-13 | Completed | 33% | $80.15 | $79.88 | -0.34% | Signal |
| 2026-04-09 | 2026-04-13 | Completed | 34% | $80.15 | $79.88 | -0.34% | Signal |
| 2026-03-10 | 2026-04-09 | Interest | 34% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2026-02-23 | 2026-04-09 | Interest | 33% | $1.00 | $1.01 | 0.53% | Interest Income |
| 2025-12-18 | 2026-03-10 | Completed | 34% | $79.23 | $79.66 | 0.55% | Signal |
| 2025-12-11 | 2026-02-23 | Completed | 33% | $79.19 | $80.18 | 1.25% | Signal |
| 2025-11-07 | 2025-12-18 | Interest | 34% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2025-10-17 | 2025-12-11 | Interest | 33% | $1.00 | $1.01 | 0.61% | Interest Income |
| 2025-05-22 | 2025-11-07 | Completed | 34% | $74.74 | $78.34 | 4.83% | Signal |
| 2025-05-08 | 2025-10-17 | Completed | 33% | $74.60 | $78.13 | 4.73% | Signal |
| 2025-04-24 | 2025-07-14 | Interest | 33% | $1.00 | $1.01 | 0.92% | Interest Income |
| 2025-04-02 | 2025-05-22 | Interest | 34% | $1.00 | $1.01 | 0.59% | Interest Income |
| 2025-03-17 | 2025-05-08 | Interest | 33% | $1.00 | $1.01 | 0.62% | Interest Income |
| 2024-07-29 | 2025-04-24 | Completed | 33% | $70.81 | $73.86 | 4.30% | Signal |
| 2025-02-10 | 2025-04-02 | Completed | 34% | $74.33 | $74.10 | -0.31% | Signal |
| 2025-01-29 | 2025-03-17 | Completed | 33% | $74.20 | $74.07 | -0.18% | Signal |
| 2025-01-15 | 2025-02-10 | Interest | 34% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2024-12-30 | 2025-01-29 | Interest | 33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2024-12-10 | 2025-01-15 | Completed | 34% | $73.99 | $73.64 | -0.46% | Signal |
| 2024-11-25 | 2024-12-30 | Completed | 33% | $73.45 | $73.10 | -0.47% | Signal |
| 2024-11-13 | 2024-12-10 | Interest | 34% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2024-10-25 | 2024-11-25 | Interest | 33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2024-05-31 | 2024-11-13 | Completed | 34% | $68.79 | $73.33 | 6.60% | Signal |
| 2024-05-15 | 2024-10-25 | Completed | 33% | $69.08 | $72.85 | 5.44% | Signal |
| 2024-07-05 | 2024-07-29 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2023-12-27 | 2024-07-05 | Completed | 33% | $68.02 | $69.80 | 2.62% | Signal |
| 2024-04-23 | 2024-05-31 | Interest | 34% | $1.00 | $1.00 | 0.47% | Interest Income |
| 2024-04-16 | 2024-05-15 | Interest | 33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2024-04-03 | 2024-04-23 | Completed | 34% | $68.30 | $68.03 | -0.40% | Signal |
| 2024-03-12 | 2024-04-16 | Completed | 33% | $68.60 | $67.53 | -1.56% | Signal |
| 2024-03-11 | 2024-04-03 | Interest | 34% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2024-02-07 | 2024-03-12 | Interest | 33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2023-11-27 | 2024-03-11 | Completed | 34% | $65.06 | $68.45 | 5.22% | Signal |
| 2023-11-13 | 2024-02-07 | Completed | 33% | $64.01 | $68.00 | 6.24% | Signal |
| 2023-10-19 | 2023-12-27 | Interest | 33% | $1.00 | $1.01 | 0.81% | Interest Income |
| 2023-09-12 | 2023-11-27 | Interest | 34% | $1.00 | $1.01 | 0.95% | Interest Income |
| 2023-09-28 | 2023-11-13 | Interest | 33% | $1.00 | $1.01 | 0.59% | Interest Income |
| 2023-06-26 | 2023-10-19 | Completed | 33% | $62.75 | $62.16 | -0.95% | Signal |
| 2023-09-15 | 2023-09-28 | Completed | 33% | $64.12 | $62.96 | -1.81% | Signal |
| 2023-08-22 | 2023-09-15 | Interest | 33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2023-07-07 | 2023-09-12 | Completed | 34% | $62.71 | $63.99 | 2.04% | Signal |
| 2023-06-20 | 2023-08-22 | Completed | 33% | $63.27 | $63.41 | 0.24% | Signal |
| 2023-06-09 | 2023-07-07 | Interest | 34% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2023-05-18 | 2023-06-26 | Interest | 33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2023-05-18 | 2023-06-20 | Interest | 33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2023-04-24 | 2023-06-09 | Completed | 34% | $62.88 | $63.22 | 0.55% | Signal |
| 2023-04-10 | 2023-05-18 | Completed | 33% | $62.50 | $62.16 | -0.54% | Signal |
| 2023-01-26 | 2023-05-18 | Completed | 33% | $63.01 | $62.16 | -1.34% | Signal |
| 2023-03-14 | 2023-04-24 | Interest | 34% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2023-02-24 | 2023-04-10 | Interest | 33% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2022-11-21 | 2023-03-14 | Completed | 34% | $60.61 | $61.47 | 1.42% | Signal |
| 2023-02-03 | 2023-02-24 | Completed | 33% | $63.52 | $61.36 | -3.39% | Signal |
| 2023-01-11 | 2023-02-03 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2021-12-10 | 2023-01-26 | Interest | 33% | $1.00 | $1.03 | 3.26% | Interest Income |
| 2022-11-03 | 2023-01-11 | Completed | 33% | $58.99 | $62.71 | 6.31% | Signal |
| 2022-09-02 | 2022-11-21 | Interest | 34% | $1.00 | $1.01 | 0.82% | Interest Income |
| 2022-09-02 | 2022-11-03 | Interest | 33% | $1.00 | $1.01 | 0.63% | Interest Income |
| 2022-08-05 | 2022-09-02 | Completed | 34% | $62.49 | $60.77 | -2.75% | Stop |
| 2022-07-26 | 2022-09-02 | Completed | 33% | $61.54 | $60.77 | -1.25% | Stop |
| 2022-02-01 | 2022-08-05 | Interest | 34% | $1.00 | $1.01 | 1.33% | Interest Income |
| 2022-06-21 | 2022-07-26 | Interest | 33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2022-06-16 | 2022-06-21 | Completed | 33% | $59.09 | $59.57 | 0.81% | Signal |
| 2022-01-24 | 2022-06-16 | Interest | 33% | $1.00 | $1.01 | 0.97% | Interest Income |
| 2022-01-06 | 2022-02-01 | Completed | 34% | $67.54 | $66.64 | -1.33% | Signal |
| 2021-12-27 | 2022-01-24 | Completed | 33% | $68.38 | $66.83 | -2.27% | Signal |
| 2021-10-25 | 2022-01-06 | Interest | 34% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2021-11-26 | 2021-12-27 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2020-07-16 | 2021-12-10 | Completed | 33% | $61.14 | $67.67 | 10.69% | Signal |
| 2021-11-17 | 2021-11-26 | Completed | 33% | $67.65 | $66.71 | -1.39% | Signal |
| 2021-10-11 | 2021-11-17 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2021-09-17 | 2021-10-25 | Completed | 34% | $68.19 | $67.53 | -0.97% | Signal |
| 2021-09-02 | 2021-10-11 | Completed | 33% | $68.13 | $67.39 | -1.08% | Signal |
| 2021-08-25 | 2021-09-17 | Interest | 34% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2021-08-09 | 2021-09-02 | Interest | 33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2021-04-23 | 2021-08-25 | Completed | 34% | $66.41 | $67.68 | 1.92% | Signal |
| 2021-06-23 | 2021-08-09 | Completed | 33% | $67.19 | $67.40 | 0.32% | Signal |
| 2021-06-01 | 2021-06-23 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2021-04-09 | 2021-06-01 | Completed | 33% | $66.37 | $66.75 | 0.57% | Signal |
| 2021-03-22 | 2021-04-23 | Interest | 34% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2021-03-10 | 2021-04-09 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2020-11-03 | 2021-03-22 | Completed | 34% | $62.70 | $65.43 | 4.34% | Signal |
| 2020-10-20 | 2021-03-10 | Completed | 33% | $62.87 | $65.44 | 4.08% | Signal |
| 2020-10-06 | 2020-11-03 | Interest | 34% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2020-09-23 | 2020-10-20 | Interest | 33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-05-05 | 2020-10-06 | Completed | 34% | $57.48 | $62.87 | 9.39% | Signal |
| 2020-08-05 | 2020-09-23 | Completed | 33% | $62.78 | $62.24 | -0.87% | Signal |
| 2020-07-14 | 2020-08-05 | Interest | 33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2020-06-05 | 2020-07-16 | Interest | 33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2020-04-16 | 2020-07-14 | Completed | 33% | $58.48 | $60.31 | 3.14% | Signal |
| 2020-06-03 | 2020-06-05 | Completed | 33% | $61.41 | $61.91 | 0.82% | Signal |
| 2020-03-10 | 2020-06-03 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2020-03-03 | 2020-05-05 | Interest | 34% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2020-02-07 | 2020-04-16 | Interest | 33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2019-03-18 | 2020-03-10 | Completed | 33% | $58.92 | $59.67 | 1.28% | Stop |
| 2019-09-20 | 2020-03-03 | Completed | 34% | $61.61 | $62.39 | 1.26% | Signal |
| 2019-12-24 | 2020-02-07 | Completed | 33% | $62.86 | $63.27 | 0.66% | Signal |
| 2019-12-02 | 2019-12-24 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2019-11-05 | 2019-12-02 | Completed | 33% | $61.88 | $61.81 | -0.11% | Signal |
| 2019-10-14 | 2019-11-05 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2019-09-04 | 2019-10-14 | Completed | 33% | $61.11 | $61.41 | 0.50% | Signal |
| 2019-08-28 | 2019-09-20 | Interest | 34% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2019-08-07 | 2019-09-04 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2019-06-27 | 2019-08-28 | Completed | 34% | $60.58 | $61.01 | 0.71% | Signal |
| 2019-07-09 | 2019-08-07 | Completed | 33% | $60.64 | $60.15 | -0.81% | Signal |
| 2019-06-14 | 2019-07-09 | Interest | 33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2019-06-05 | 2019-06-27 | Interest | 34% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2019-06-12 | 2019-06-14 | Completed | 33% | $60.07 | $60.07 | -0.01% | Signal |
| 2019-05-20 | 2019-06-12 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2019-02-01 | 2019-06-05 | Completed | 34% | $57.88 | $59.55 | 2.88% | Signal |
| 2019-01-18 | 2019-05-20 | Completed | 33% | $57.45 | $59.52 | 3.59% | Signal |
| 2018-11-27 | 2019-03-18 | Interest | 33% | $1.00 | $1.01 | 0.80% | Interest Income |
| 2018-10-18 | 2019-02-01 | Interest | 34% | $1.00 | $1.01 | 0.82% | Interest Income |
| 2018-10-12 | 2019-01-18 | Interest | 33% | $1.00 | $1.01 | 0.77% | Interest Income |
| 2018-07-27 | 2018-11-27 | Completed | 33% | $56.92 | $55.93 | -1.75% | Signal |
| 2018-05-14 | 2018-10-18 | Completed | 34% | $56.26 | $57.13 | 1.55% | Signal |
| 2018-08-07 | 2018-10-12 | Completed | 33% | $57.11 | $57.11 | -0.01% | Signal |
| 2018-07-16 | 2018-08-07 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2018-04-20 | 2018-07-27 | Interest | 33% | $1.00 | $1.01 | 0.78% | Interest Income |
| 2018-06-12 | 2018-07-16 | Completed | 33% | $56.59 | $56.70 | 0.20% | Signal |
| 2018-05-16 | 2018-06-12 | Interest | 33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2018-04-18 | 2018-05-16 | Completed | 33% | $56.55 | $56.03 | -0.91% | Signal |
| 2018-04-20 | 2018-05-14 | Interest | 34% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2018-04-18 | 2018-04-20 | Completed | 34% | $56.55 | $56.24 | -0.54% | Signal |
| 2018-04-18 | 2018-04-20 | Completed | 33% | $56.55 | $56.24 | -0.54% | Signal |
| 2018-02-13 | 2018-04-18 | Interest | 34% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2018-02-07 | 2018-04-18 | Interest | 33% | $1.00 | $1.01 | 0.54% | Interest Income |
| 2018-01-19 | 2018-04-18 | Interest | 33% | $1.00 | $1.01 | 0.67% | Interest Income |
| 2018-01-12 | 2018-02-13 | Completed | 34% | $56.55 | $55.31 | -2.18% | Signal |
| 2017-12-18 | 2018-02-07 | Completed | 33% | $56.09 | $56.00 | -0.16% | Signal |
| 2016-05-03 | 2018-01-19 | Completed | 33% | $49.30 | $56.45 | 14.51% | Signal |
| 2017-11-16 | 2018-01-12 | Interest | 34% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2017-11-08 | 2017-12-18 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2017-10-04 | 2017-11-16 | Completed | 34% | $56.41 | $55.77 | -1.13% | Signal |
| 2017-09-15 | 2017-11-08 | Completed | 33% | $56.05 | $56.17 | 0.21% | Signal |
| 2017-09-12 | 2017-10-04 | Interest | 34% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2017-08-23 | 2017-09-15 | Interest | 33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2017-05-01 | 2017-09-12 | Completed | 34% | $54.78 | $55.94 | 2.12% | Signal |
| 2017-07-31 | 2017-08-23 | Completed | 33% | $55.91 | $55.49 | -0.75% | Signal |
| 2017-07-07 | 2017-07-31 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2017-04-17 | 2017-07-07 | Completed | 33% | $54.29 | $55.16 | 1.61% | Signal |
| 2017-04-06 | 2017-05-01 | Interest | 34% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2017-03-22 | 2017-04-17 | Interest | 33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2016-12-27 | 2017-04-06 | Completed | 34% | $53.07 | $54.33 | 2.37% | Signal |
| 2016-12-12 | 2017-03-22 | Completed | 33% | $52.99 | $53.38 | 0.73% | Signal |
| 2016-11-18 | 2016-12-27 | Interest | 34% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2016-11-08 | 2016-12-12 | Interest | 33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2016-03-11 | 2016-11-18 | Completed | 34% | $47.98 | $51.64 | 7.63% | Signal |
| 2016-10-25 | 2016-11-08 | Completed | 33% | $52.93 | $52.22 | -1.34% | Signal |
| 2016-10-03 | 2016-10-25 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2016-03-04 | 2016-10-03 | Completed | 33% | $47.42 | $52.63 | 10.97% | Signal |
| 2015-07-23 | 2016-05-03 | Interest | 33% | $1.00 | $1.02 | 1.60% | Interest Income |
| 2015-11-30 | 2016-03-11 | Interest | 34% | $1.00 | $1.01 | 0.56% | Interest Income |
| 2015-11-23 | 2016-03-04 | Interest | 33% | $1.00 | $1.01 | 0.56% | Interest Income |
| 2015-11-11 | 2015-11-30 | Completed | 34% | $48.35 | $47.81 | -1.12% | Signal |
| 2015-10-27 | 2015-11-23 | Completed | 33% | $49.06 | $47.60 | -2.97% | Signal |
| 2015-06-10 | 2015-11-11 | Interest | 34% | $1.00 | $1.01 | 0.94% | Interest Income |
| 2015-09-28 | 2015-10-27 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2015-09-24 | 2015-09-28 | Completed | 33% | $48.30 | $47.69 | -1.27% | Signal |
| 2015-05-21 | 2015-09-24 | Interest | 33% | $1.00 | $1.01 | 0.77% | Interest Income |
| 2015-04-02 | 2015-07-23 | Completed | 33% | $50.42 | $49.43 | -1.95% | Signal |
| 2015-05-07 | 2015-06-10 | Completed | 34% | $50.55 | $50.22 | -0.66% | Signal |
| 2015-04-16 | 2015-05-21 | Completed | 33% | $50.97 | $50.72 | -0.48% | Signal |
| 2015-04-15 | 2015-05-07 | Interest | 34% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2015-03-24 | 2015-04-16 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2015-02-03 | 2015-04-15 | Completed | 34% | $49.93 | $50.85 | 1.84% | Signal |
| 2014-09-30 | 2015-04-02 | Interest | 33% | $1.00 | $1.01 | 1.07% | Interest Income |
| 2015-01-14 | 2015-03-24 | Completed | 33% | $49.25 | $50.20 | 1.93% | Signal |
| 2014-12-10 | 2015-02-03 | Interest | 34% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2014-12-03 | 2015-01-14 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2014-11-21 | 2014-12-10 | Completed | 34% | $49.97 | $48.97 | -2.01% | Signal |
| 2014-11-05 | 2014-12-03 | Completed | 33% | $50.26 | $49.49 | -1.55% | Signal |
| 2014-09-30 | 2014-11-21 | Interest | 34% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2014-09-23 | 2014-11-05 | Interest | 33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2014-09-18 | 2014-09-30 | Completed | 34% | $50.28 | $49.55 | -1.44% | Signal |
| 2013-11-14 | 2014-09-30 | Completed | 33% | $47.84 | $49.55 | 3.56% | Signal |
| 2014-08-28 | 2014-09-23 | Completed | 33% | $50.75 | $50.17 | -1.13% | Signal |
| 2014-08-01 | 2014-09-18 | Interest | 34% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2014-07-21 | 2014-08-28 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2013-10-07 | 2014-08-01 | Completed | 34% | $46.95 | $49.55 | 5.53% | Signal |
| 2014-04-30 | 2014-07-21 | Completed | 33% | $49.88 | $50.28 | 0.80% | Signal |
| 2014-04-07 | 2014-04-30 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2013-12-30 | 2014-04-07 | Completed | 33% | $48.33 | $49.83 | 3.11% | Signal |
| 2013-12-05 | 2013-12-30 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2013-09-19 | 2013-12-05 | Completed | 33% | $47.51 | $48.04 | 1.11% | Signal |
| 2013-08-05 | 2013-11-14 | Interest | 33% | $1.00 | $1.01 | 0.77% | Interest Income |
| 2013-09-05 | 2013-10-07 | Interest | 34% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2013-08-20 | 2013-09-19 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2013-08-07 | 2013-09-05 | Completed | 34% | $46.47 | $46.27 | -0.44% | Signal |
| 2013-07-22 | 2013-08-20 | Completed | 33% | $47.50 | $45.89 | -3.39% | Signal |
| 2013-06-17 | 2013-08-07 | Interest | 34% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2013-07-18 | 2013-08-05 | Completed | 33% | $47.28 | $46.84 | -0.93% | Signal |
| 2013-06-05 | 2013-07-22 | Interest | 33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2013-06-25 | 2013-07-18 | Interest | 33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2012-01-04 | 2013-06-25 | Completed | 33% | $41.32 | $45.02 | 8.95% | Stop |
| 2013-04-04 | 2013-06-17 | Completed | 34% | $46.77 | $46.75 | -0.05% | Signal |
| 2013-03-13 | 2013-06-05 | Completed | 33% | $46.62 | $46.38 | -0.52% | Signal |
| 2013-03-12 | 2013-04-04 | Interest | 34% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2013-02-19 | 2013-03-13 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2012-12-17 | 2013-03-12 | Completed | 34% | $45.49 | $46.57 | 2.36% | Signal |
| 2012-12-10 | 2013-02-19 | Completed | 33% | $45.58 | $46.07 | 1.08% | Signal |
| 2012-11-19 | 2012-12-17 | Interest | 34% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2012-11-15 | 2012-12-10 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2012-07-09 | 2012-11-19 | Completed | 34% | $43.41 | $44.24 | 1.91% | Signal |
| 2012-11-13 | 2012-11-15 | Completed | 33% | $44.26 | $43.91 | -0.80% | Signal |
| 2012-10-18 | 2012-11-13 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2012-06-26 | 2012-10-18 | Completed | 33% | $42.75 | $45.27 | 5.90% | Signal |
| 2012-06-01 | 2012-07-09 | Interest | 34% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2012-05-30 | 2012-06-26 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2012-05-08 | 2012-06-01 | Completed | 34% | $42.85 | $41.07 | -4.15% | Signal |
| 2012-05-03 | 2012-05-30 | Completed | 33% | $43.00 | $41.83 | -2.71% | Signal |
| 2012-04-16 | 2012-05-08 | Interest | 34% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2012-03-29 | 2012-05-03 | Interest | 33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2012-01-20 | 2012-04-16 | Completed | 34% | $41.28 | $42.21 | 2.25% | Signal |
| 2011-12-21 | 2012-03-29 | Completed | 33% | $40.39 | $42.32 | 4.77% | Signal |
| 2011-12-27 | 2012-01-20 | Interest | 34% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2011-12-09 | 2012-01-04 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2011-11-18 | 2011-12-27 | Completed | 34% | $39.26 | $41.02 | 4.47% | Signal |
| 2011-11-23 | 2011-12-21 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2011-12-07 | 2011-12-09 | Completed | 33% | $40.11 | $39.89 | -0.55% | Signal |
| 2011-08-08 | 2011-12-07 | Interest | 33% | $1.00 | $1.01 | 0.70% | Interest Income |
| 2011-10-26 | 2011-11-23 | Completed | 33% | $40.49 | $38.23 | -5.58% | Stop |
| 2011-10-27 | 2011-11-18 | Interest | 34% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2011-10-25 | 2011-10-27 | Completed | 34% | $40.44 | $41.05 | 1.49% | Signal |
| 2011-10-04 | 2011-10-26 | Interest | 33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2011-08-08 | 2011-10-25 | Interest | 34% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2011-09-19 | 2011-10-04 | Completed | 33% | $38.98 | $36.46 | -6.46% | Signal |
| 2011-08-09 | 2011-09-19 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2011-08-03 | 2011-08-09 | Completed | 33% | $40.01 | $37.62 | -5.98% | Stop |
| 2011-07-29 | 2011-08-08 | Completed | 34% | $40.16 | $37.45 | -6.74% | Stop |
| 2010-08-16 | 2011-08-08 | Completed | 33% | $35.96 | $37.45 | 4.15% | Stop |
| 2011-07-12 | 2011-08-03 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2011-06-17 | 2011-07-29 | Interest | 34% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2011-07-08 | 2011-07-12 | Completed | 33% | $40.46 | $40.18 | -0.70% | Signal |
| 2011-06-08 | 2011-07-08 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2011-01-12 | 2011-06-17 | Completed | 34% | $38.92 | $39.20 | 0.73% | Signal |
| 2011-04-18 | 2011-06-08 | Completed | 33% | $39.94 | $39.94 | -0.02% | Signal |
| 2011-03-25 | 2011-04-18 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2010-12-28 | 2011-03-25 | Completed | 33% | $38.41 | $39.76 | 3.50% | Signal |
| 2010-12-20 | 2011-01-12 | Interest | 34% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2010-12-02 | 2010-12-28 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2010-07-16 | 2010-12-20 | Completed | 34% | $35.80 | $38.07 | 6.33% | Signal |
| 2010-09-23 | 2010-12-02 | Completed | 33% | $36.85 | $37.91 | 2.88% | Signal |
| 2010-08-31 | 2010-09-23 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2010-07-16 | 2010-08-31 | Completed | 33% | $35.80 | $36.05 | 0.69% | Signal |
| 2010-07-22 | 2010-08-16 | Interest | 33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2010-06-01 | 2010-07-22 | Completed | 33% | $34.08 | $36.11 | 5.97% | Signal |
| 2010-06-23 | 2010-07-16 | Interest | 33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2010-06-23 | 2010-07-16 | Interest | 34% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2010-06-17 | 2010-06-23 | Completed | 33% | $34.85 | $35.06 | 0.62% | Signal |
| 2010-06-17 | 2010-06-23 | Completed | 34% | $34.85 | $35.06 | 0.62% | Signal |
| 2010-05-07 | 2010-06-17 | Interest | 33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2010-05-07 | 2010-06-17 | Interest | 34% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2010-05-07 | 2010-06-01 | Interest | 33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2010-04-06 | 2010-05-07 | Completed | 34% | $35.14 | $34.16 | -2.80% | Stop |
| 2010-03-05 | 2010-05-07 | Completed | 33% | $34.91 | $34.16 | -2.16% | Stop |
| 2009-03-20 | 2010-05-07 | Completed | 33% | $24.51 | $34.16 | 39.38% | Stop |
| 2010-03-12 | 2010-04-06 | Interest | 34% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2010-03-05 | 2010-03-12 | Completed | 34% | $34.91 | $35.15 | 0.68% | Signal |
| 2010-02-08 | 2010-03-05 | Interest | 34% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2010-02-05 | 2010-03-05 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2009-04-16 | 2010-02-08 | Completed | 34% | $26.52 | $33.55 | 26.49% | Stop |
| 2009-10-01 | 2010-02-05 | Completed | 33% | $32.78 | $33.76 | 2.99% | Signal |
| 2009-09-09 | 2009-10-01 | Interest | 33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2009-08-05 | 2009-09-09 | Completed | 33% | $31.54 | $31.42 | -0.41% | Signal |
| 2009-07-14 | 2009-08-05 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2009-04-01 | 2009-07-14 | Completed | 33% | $24.68 | $28.68 | 16.19% | Signal |
| 2009-02-24 | 2009-04-16 | Interest | 34% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2009-02-11 | 2009-04-01 | Interest | 33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2008-08-08 | 2009-03-20 | Interest | 33% | $1.00 | $1.02 | 1.94% | Interest Income |
| 2009-02-09 | 2009-02-24 | Completed | 34% | $26.28 | $24.71 | -5.96% | Stop |
| 2009-02-09 | 2009-02-11 | Completed | 33% | $26.28 | $26.48 | 0.75% | Signal |
| 2009-01-15 | 2009-02-09 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2009-01-15 | 2009-02-09 | Interest | 34% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2009-01-05 | 2009-01-15 | Completed | 34% | $26.62 | $26.51 | -0.41% | Stop |
| 2008-12-22 | 2009-01-15 | Completed | 33% | $25.01 | $26.51 | 6.02% | Stop |
| 2008-06-23 | 2009-01-05 | Interest | 34% | $1.00 | $1.02 | 1.90% | Interest Income |
| 2008-08-26 | 2008-12-22 | Interest | 33% | $1.00 | $1.01 | 1.12% | Interest Income |
| 2008-08-13 | 2008-08-26 | Completed | 33% | $31.23 | $31.32 | 0.28% | Signal |
| 2008-06-06 | 2008-08-13 | Interest | 33% | $1.00 | $1.01 | 0.74% | Interest Income |
| 2008-06-11 | 2008-08-08 | Completed | 33% | $32.53 | $31.15 | -4.23% | Signal |
| 2008-04-16 | 2008-06-23 | Completed | 34% | $32.03 | $31.89 | -0.43% | Signal |
| 2008-01-23 | 2008-06-11 | Interest | 33% | $1.00 | $1.01 | 1.42% | Interest Income |
| 2008-04-03 | 2008-06-06 | Completed | 33% | $31.86 | $32.35 | 1.55% | Signal |
| 2007-11-21 | 2008-04-16 | Interest | 34% | $1.00 | $1.01 | 1.46% | Interest Income |
| 2008-01-11 | 2008-04-03 | Interest | 33% | $1.00 | $1.01 | 0.80% | Interest Income |
| 2007-11-07 | 2008-01-23 | Completed | 33% | $32.51 | $31.29 | -3.75% | Stop |
| 2007-12-20 | 2008-01-11 | Completed | 33% | $32.58 | $31.61 | -2.97% | Signal |
| 2007-11-02 | 2007-12-20 | Interest | 33% | $1.00 | $1.01 | 0.53% | Interest Income |
| 2007-10-19 | 2007-11-21 | Completed | 34% | $32.75 | $32.15 | -1.83% | Signal |
| 2007-10-17 | 2007-11-07 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2007-10-19 | 2007-11-02 | Completed | 33% | $32.75 | $32.73 | -0.08% | Signal |
| 2007-10-17 | 2007-10-19 | Interest | 33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2007-10-17 | 2007-10-19 | Interest | 34% | $1.00 | $1.00 | 0.02% | Interest Income |
Return Distribution Analysis
