IAGG iShares Core International Aggregate Bond ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-05-31
Executive Summary
The quantitative backtest for IAGG (iShares Core International Aggregate 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 -7.8% (compared to the benchmark's drawdown of -13.9%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 2.4%, compared to a Buy-and-Hold benchmark return of 2.3%. The strategy executed 74 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
IAGG Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 2.72% | 2.57% | 2.10% | 1.19% | 2.35% | 2.24% | 2.40% | 2.27% |
| Sharpe Ratio | 2.20 | 0.90 | 0.86 | 0.26 | 0.87 | 0.55 | 0.89 | 0.56 |
| Max Drawdown | -1.25% | -2.32% | -5.66% | -13.57% | -7.77% | -13.88% | -7.77% | -13.88% |
| % Time Invested | 81.3% | 100.0% | 68.1% | 100.0% | 78.9% | 100.0% | 78.9% | 100.0% |
| Trades / Year | 9.0 | 0.0 | 8.2 | 0.0 | 7.1 | 0.0 | 7.4 | 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 |
| 2026-05-14 | Open | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | 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 |
| 2026-04-27 | 2026-05-14 | Completed | 33.33% | $49.97 | $49.98 | 0.02% | Signal |
| 2026-03-27 | 2026-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2026-03-03 | 2026-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.60% | Interest Income |
| 2026-03-19 | 2026-04-27 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2026-02-13 | 2026-03-27 | Completed | 33.33% | $50.32 | $49.46 | -1.70% | Signal |
| 2026-01-21 | 2026-03-19 | Completed | 33.33% | $49.83 | $49.77 | -0.13% | Signal |
| 2026-01-27 | 2026-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2025-12-09 | 2026-02-13 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.78% | Interest Income |
| 2026-01-08 | 2026-01-27 | Completed | 33.33% | $49.87 | $49.94 | 0.14% | Signal |
| 2025-11-21 | 2026-01-21 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.76% | Interest Income |
| 2025-12-15 | 2026-01-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2025-12-08 | 2025-12-15 | Completed | 33.33% | $49.66 | $49.70 | 0.08% | Signal |
| 2025-10-14 | 2025-12-09 | Completed | 33.33% | $49.72 | $49.72 | 0.00% | Signal |
| 2025-10-02 | 2025-12-08 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.80% | Interest Income |
| 2025-11-05 | 2025-11-21 | Completed | 33.33% | $49.86 | $49.82 | -0.08% | Signal |
| 2025-10-14 | 2025-11-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2025-09-25 | 2025-10-14 | Completed | 33.33% | $49.37 | $49.72 | 0.70% | Signal |
| 2025-08-01 | 2025-10-14 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.99% | Interest Income |
| 2025-04-03 | 2025-10-02 | Completed | 33.33% | $48.51 | $49.45 | 1.93% | Signal |
| 2025-07-17 | 2025-09-25 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.95% | Interest Income |
| 2025-05-01 | 2025-08-01 | Completed | 33.33% | $49.03 | $49.32 | 0.59% | Signal |
| 2025-06-23 | 2025-07-17 | Completed | 33.33% | $49.23 | $49.12 | -0.24% | Signal |
| 2025-06-03 | 2025-06-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2025-05-29 | 2025-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2025-04-03 | 2025-05-29 | Completed | 33.33% | $48.51 | $48.98 | 0.97% | Signal |
| 2025-03-17 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2025-03-10 | 2025-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2025-01-27 | 2025-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.93% | Interest Income |
| 2025-03-03 | 2025-03-17 | Completed | 33.33% | $48.44 | $48.02 | -0.88% | Signal |
| 2025-02-11 | 2025-03-10 | Completed | 33.33% | $48.48 | $48.02 | -0.95% | Signal |
| 2025-01-22 | 2025-03-03 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.55% | Interest Income |
| 2025-01-07 | 2025-02-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2024-08-05 | 2025-01-27 | Completed | 33.33% | $47.70 | $48.24 | 1.13% | Signal |
| 2024-12-13 | 2025-01-22 | Completed | 33.33% | $48.39 | $48.22 | -0.34% | Signal |
| 2024-12-04 | 2025-01-07 | Completed | 33.33% | $48.41 | $48.11 | -0.60% | Signal |
| 2024-10-29 | 2024-12-13 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.66% | Interest Income |
| 2024-10-15 | 2024-12-04 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.84% | Interest Income |
| 2024-07-11 | 2024-10-29 | Completed | 33.33% | $46.50 | $47.73 | 2.65% | Signal |
| 2024-06-27 | 2024-10-15 | Completed | 33.33% | $46.22 | $47.88 | 3.58% | Signal |
| 2024-08-02 | 2024-08-05 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2024-05-17 | 2024-08-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.23% | Interest Income |
| 2024-04-16 | 2024-07-11 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.44% | Interest Income |
| 2024-06-04 | 2024-06-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2024-05-28 | 2024-06-04 | Completed | 33.33% | $45.99 | $46.10 | 0.24% | Signal |
| 2024-04-09 | 2024-05-28 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.88% | Interest Income |
| 2023-12-20 | 2024-05-17 | Completed | 33.33% | $46.01 | $46.06 | 0.10% | Signal |
| 2024-03-11 | 2024-04-16 | Completed | 33.33% | $46.12 | $45.72 | -0.86% | Signal |
| 2024-03-08 | 2024-04-09 | Completed | 33.33% | $46.16 | $46.04 | -0.26% | Signal |
| 2024-02-15 | 2024-03-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2024-01-26 | 2024-03-08 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.81% | Interest Income |
| 2023-11-24 | 2024-02-15 | Completed | 33.33% | $44.44 | $45.78 | 3.01% | Signal |
| 2023-11-13 | 2024-01-26 | Completed | 33.33% | $43.93 | $45.60 | 3.80% | Signal |
| 2023-06-02 | 2023-12-20 | Interest (FLOT) | 33.33% | $1.00 | $1.03 | 3.47% | Interest Income |
| 2023-06-02 | 2023-11-24 | Interest (FLOT) | 33.33% | $1.00 | $1.03 | 3.04% | Interest Income |
| 2023-08-14 | 2023-11-13 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.48% | Interest Income |
| 2023-08-07 | 2023-08-14 | Completed | 33.33% | $43.86 | $43.80 | -0.13% | Signal |
| 2023-06-02 | 2023-08-07 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.14% | Interest Income |
| 2023-05-30 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2023-05-23 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2023-04-21 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.47% | Interest Income |
| 2023-05-22 | 2023-05-30 | Completed | 33.33% | $43.79 | $43.65 | -0.31% | Signal |
| 2023-04-12 | 2023-05-23 | Completed | 33.33% | $43.74 | $43.57 | -0.37% | Signal |
| 2023-04-28 | 2023-05-22 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2023-03-27 | 2023-04-28 | Completed | 33.33% | $43.65 | $43.81 | 0.37% | Signal |
| 2023-04-06 | 2023-04-21 | Completed | 33.33% | $43.92 | $43.58 | -0.77% | Signal |
| 2023-04-04 | 2023-04-12 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2023-04-04 | 2023-04-06 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2023-01-18 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.00% | Interest Income |
| 2022-12-02 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.87% | Interest Income |
| 2023-02-22 | 2023-03-27 | Interest (FLOT) | 33.33% | $1.00 | $0.99 | -0.59% | Interest Income |
| 2023-01-30 | 2023-02-22 | Completed | 33.33% | $43.28 | $42.92 | -0.83% | Signal |
| 2022-12-30 | 2023-01-30 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.82% | Interest Income |
| 2022-11-28 | 2023-01-18 | Completed | 33.33% | $43.33 | $43.74 | 0.92% | Signal |
| 2022-11-10 | 2022-12-30 | Completed | 33.33% | $42.99 | $42.58 | -0.96% | Signal |
| 2022-10-04 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2022-10-04 | 2022-11-28 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2022-10-04 | 2022-11-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2022-09-27 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.30% | Interest Income |
| 2022-09-14 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.13% | Interest Income |
| 2022-09-02 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2022-07-29 | 2022-09-27 | Completed | 33.33% | $44.62 | $42.09 | -5.66% | Stop |
| 2022-07-29 | 2022-09-14 | Completed | 33.33% | $44.62 | $43.20 | -3.19% | Signal |
| 2022-08-31 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2022-07-19 | 2022-08-31 | Completed | 33.33% | $43.85 | $43.47 | -0.86% | Signal |
| 2022-03-02 | 2022-07-29 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2022-03-02 | 2022-07-29 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2022-03-02 | 2022-07-19 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2022-01-19 | 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 |
| 2021-12-02 | 2022-01-19 | Completed | 33.33% | $47.93 | $47.15 | -1.62% | Signal |
| 2021-11-12 | 2022-01-07 | Completed | 33.33% | $47.67 | $47.32 | -0.74% | Signal |
| 2021-11-22 | 2022-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-11-02 | 2021-12-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-07-08 | 2021-11-22 | Completed | 33.33% | $47.89 | $47.72 | -0.36% | Signal |
| 2021-11-02 | 2021-11-12 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-09-24 | 2021-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2021-09-09 | 2021-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2021-06-25 | 2021-09-24 | Completed | 33.33% | $47.46 | $47.70 | 0.51% | Signal |
| 2021-06-14 | 2021-09-09 | Completed | 33.33% | $47.62 | $47.99 | 0.78% | Signal |
| 2021-05-04 | 2021-07-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2021-05-04 | 2021-06-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2021-05-04 | 2021-06-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2021-04-22 | 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 | 2021-05-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-04-13 | 2021-04-22 | Completed | 33.33% | $47.45 | $47.51 | 0.13% | Signal |
| 2021-04-05 | 2021-04-13 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-03-17 | 2021-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2021-02-10 | 2021-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2021-01-28 | 2021-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2020-07-07 | 2021-03-17 | Completed | 33.33% | $47.63 | $47.36 | -0.58% | Signal |
| 2020-10-13 | 2021-02-10 | Completed | 33.33% | $48.07 | $48.04 | -0.07% | Signal |
| 2020-09-24 | 2021-01-28 | Completed | 33.33% | $47.97 | $48.34 | 0.78% | Signal |
| 2020-09-21 | 2020-10-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2020-09-01 | 2020-09-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2020-05-07 | 2020-09-21 | Completed | 33.33% | $47.21 | $48.01 | 1.68% | Signal |
| 2020-04-22 | 2020-09-01 | Completed | 33.33% | $46.76 | $47.66 | 1.94% | Signal |
| 2020-06-12 | 2020-07-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2020-04-13 | 2020-06-12 | Completed | 33.33% | $46.78 | $47.52 | 1.59% | Signal |
| 2020-03-19 | 2020-05-07 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2020-03-19 | 2020-04-22 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2020-03-19 | 2020-04-13 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2020-03-06 | 2020-03-19 | Completed | 33.33% | $48.01 | $45.31 | -5.61% | Stop |
| 2020-01-24 | 2020-03-19 | Completed | 33.33% | $46.94 | $45.31 | -3.47% | Stop |
| 2020-01-22 | 2020-03-19 | Completed | 33.33% | $46.77 | $45.31 | -3.10% | Stop |
| 2020-03-03 | 2020-03-06 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2020-01-03 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2019-10-16 | 2020-01-24 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.83% | Interest Income |
| 2019-12-19 | 2020-01-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2018-10-26 | 2020-01-03 | Completed | 33.33% | $42.18 | $46.63 | 10.56% | Signal |
| 2019-12-17 | 2019-12-19 | Completed | 33.33% | $46.55 | $46.44 | -0.24% | Signal |
| 2019-09-25 | 2019-12-17 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.66% | Interest Income |
| 2018-10-26 | 2019-10-16 | Completed | 33.33% | $42.18 | $46.59 | 10.47% | Signal |
| 2019-06-03 | 2019-09-25 | Completed | 33.33% | $44.88 | $47.06 | 4.87% | Signal |
| 2019-05-09 | 2019-06-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2018-10-26 | 2019-05-09 | Completed | 33.33% | $42.18 | $44.37 | 5.21% | Signal |
| 2018-10-03 | 2018-10-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2018-09-17 | 2018-10-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2018-08-28 | 2018-10-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2018-05-23 | 2018-10-03 | Completed | 33.33% | $41.85 | $42.11 | 0.62% | Signal |
| 2018-09-12 | 2018-09-17 | Completed | 33.33% | $42.30 | $42.19 | -0.25% | Signal |
| 2018-08-07 | 2018-09-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2018-07-03 | 2018-08-28 | Completed | 33.33% | $42.26 | $42.23 | -0.08% | Signal |
| 2018-06-20 | 2018-08-07 | Completed | 33.33% | $42.19 | $42.19 | 0.00% | Signal |
| 2018-05-22 | 2018-07-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2018-05-03 | 2018-06-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2018-03-16 | 2018-05-23 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.59% | Interest Income |
| 2018-03-26 | 2018-05-22 | Completed | 33.33% | $41.92 | $41.83 | -0.22% | Signal |
| 2018-03-13 | 2018-05-03 | Completed | 33.33% | $41.72 | $42.04 | 0.78% | Signal |
| 2018-01-23 | 2018-03-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2017-05-08 | 2018-03-16 | Completed | 33.33% | $40.92 | $41.84 | 2.24% | Signal |
| 2018-01-08 | 2018-03-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2017-11-09 | 2018-01-23 | Completed | 33.33% | $41.62 | $41.65 | 0.06% | Signal |
| 2017-10-31 | 2018-01-08 | Completed | 33.33% | $41.52 | $41.76 | 0.58% | Signal |
| 2017-10-12 | 2017-11-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2017-09-28 | 2017-10-31 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2017-08-28 | 2017-10-12 | Completed | 33.33% | $41.36 | $41.20 | -0.38% | Signal |
| 2017-08-11 | 2017-09-28 | Completed | 33.33% | $41.32 | $41.13 | -0.45% | Signal |
| 2017-07-24 | 2017-08-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2017-07-11 | 2017-08-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2017-03-16 | 2017-07-24 | Completed | 33.33% | $40.38 | $41.10 | 1.78% | Signal |
| 2017-04-21 | 2017-07-11 | Completed | 33.33% | $40.94 | $40.85 | -0.22% | Signal |
| 2017-05-02 | 2017-05-08 | 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 | 2017-04-21 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2017-03-29 | 2017-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.09% | Interest Income |
| 2016-12-05 | 2017-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2017-02-27 | 2017-03-29 | Completed | 33.33% | $40.72 | $40.69 | -0.06% | Signal |
| 2016-11-02 | 2017-03-16 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.74% | Interest Income |
| 2017-01-27 | 2017-02-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2017-01-04 | 2017-01-27 | Completed | 33.33% | $40.56 | $40.16 | -1.01% | Signal |
| 2016-11-02 | 2017-01-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2016-05-26 | 2016-12-05 | Completed | 33.33% | $40.07 | $40.34 | 0.66% | Signal |
| 2016-10-05 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2016-10-04 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-05-26 | 2016-10-05 | Completed | 33.33% | $40.07 | $41.35 | 3.20% | Signal |
| 2016-09-16 | 2016-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2016-05-26 | 2016-09-16 | Completed | 33.33% | $40.07 | $41.11 | 2.58% | Signal |
| 2016-05-24 | 2016-05-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2016-05-24 | 2016-05-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2016-05-24 | 2016-05-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |