IEF
iShares 7-10 Year Treasury Bond ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-09-11
Executive Summary
The quantitative backtest for IEF (iShares 7-10 Year Treasury Bond ETF) using the Excess Return MMA CA* strategy in a Investing context demonstrated its primary role in risk mitigation, experiencing a maximum drawdown of -7.8% (compared to the benchmark's drawdown of -23.9%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 3.6%, compared to a Buy-and-Hold benchmark return of 3.1%. The strategy executed 52 total trades.
* Excess Return MMA CA: Multi-Moving Average (Triple-Band) model utilizing sophisticated long/short cross durations optimized against volatility, with a month-end dynamic Cash Alternative sleeve rotation.
* Excess Return MMA CA: Multi-Moving Average (Triple-Band) model utilizing sophisticated long/short cross durations optimized against volatility, with a month-end dynamic Cash Alternative sleeve rotation.
📊 Strategy Model 4 Models Available
Compare quantitative moving average overlays for IEF:
Excess Return MMA
Advanced Ensemble: Uses multiple signal layers for maximum trend stability and noise reduction.
Excess Return MMA CA Active Model
Advanced Dynamic Sleeve: MMA ensemble signals on the primary asset combined with a momentum-based cash alternative ETF rotation.
Excess Return SMA
Standard Signal: Classical quantitative trend following optimized for reliable directionality.
Moving Average (50/200)
Moving Average: The baseline 50/200-day crossover model used by technical analysts worldwide.
🎯 Trading Horizon
Select risk profile & execution style for IEF:
🛡️ Long-Term Investing Active Horizon
Ideal for wealth preservation and multi-year horizons. Optimized for low turnover and tax efficiency.
⚔️ Tactical Trading
Ideal for active capital rotation and momentum-first accounts. Optimized for high sensitivity to price shifts.
🛡️ IEF Drawdown Shield & Downside Protection
Why Drawdown Dictates Longevity →Peak Drawdown Defense
-7.8% (vs -23.9% B&H)
+16.1% shallower drawdown
Downside Efficiency
0.93 Sortino
+0.22 vs 0.71 B&H
Capital Sheltered from Risk
35.1% of Time
Earning Treasury yield during downturns
* Drawdown Shield demonstrates how systematic trend-following bounded historical drawdowns and protected principal capital compared to passive Buy & Hold.
📊 IEF Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| Max Drawdown | -2.90% | -4.95% | -5.83% | -20.93% | -6.18% | -23.92% | -7.83% | -23.92% |
| Sharpe Ratio | -0.26 | -0.60 | 0.36 | -0.26 | 0.54 | 0.05 | 0.71 | 0.46 |
| Sortino Ratio | -0.44 | -0.97 | 0.42 | -0.43 | 0.64 | 0.08 | 0.93 | 0.71 |
| CAGR | -0.85% | -2.72% | 1.16% | -1.98% | 2.04% | 0.35% | 3.61% | 3.14% |
| % Time Invested | 71.4% | 100.0% | 37.8% | 100.0% | 49.6% | 100.0% | 64.9% | 100.0% |
| Trades / Year | 0.0 | 0.0 | 2.2 | 0.0 | 2.2 | 0.0 | 2.3 | 0.0 |
Cumulative Growth Performance
Return Distribution Analysis
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Loading Top Diversifiers for IEF... Top Diversifiers for IEF
Explore Correlation Across Horizons →Top 5 non-correlated asset sleeves evaluated on 1Y daily percentage returns (Pearson r). Compare them side-by-side in Compare Studio to analyze portfolio diversification.
| Diversifier Asset | Category | 1Y Correlation (r) | Action |
|---|---|---|---|
| Loading top diversifier assets... | |||
Trade History
This log shows every signal-driven transition. Completed trades reflect standard market cycles. An Open or Mark-to-Market exit denotes an active position (either in the primary asset or a cash/yield sleeve) valued at the current price for reporting purposes. Interest entries record yield accrued from cash or cash alternatives (like BIL) during out-of-market defensive periods.
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason | |
|---|---|---|---|---|---|---|---|---|
| 🔒 Active Positions & Recent Execution Signals Hidden Trading on delayed data carries high execution risk. Current allocations, pending next-day rebalances, and active execution signals (last 60 days) require a Premium subscription. Subscribe to Unlock | ||||||||
| 2026-05-04 | 2026-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income | |
| 2025-05-01 | 2026-05-21 | Completed | 33.33% | $91.04 | $92.20 | 1.23% | Signal | |
| 2026-03-03 | 2026-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.60% | Interest Income | |
| 2026-02-12 | 2026-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income | |
| 2025-09-10 | 2026-02-12 | Completed | 33.33% | $93.35 | $94.19 | 0.85% | Signal | |
| 2025-09-08 | 2025-12-11 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.34% | Interest Income | |
| 2025-08-18 | 2025-09-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income | |
| 2025-04-29 | 2025-09-08 | Completed | 33.33% | $90.42 | $93.33 | 3.16% | Signal | |
| 2025-04-23 | 2025-08-18 | Completed | 33.33% | $89.95 | $91.37 | 1.53% | Signal | |
| 2025-03-03 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.45% | Interest Income | |
| 2025-01-08 | 2025-04-29 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.11% | Interest Income | |
| 2024-12-16 | 2025-04-23 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.30% | Interest Income | |
| 2024-08-05 | 2025-03-03 | Completed | 33.33% | $90.85 | $89.36 | -1.69% | Signal | |
| 2024-08-05 | 2025-01-08 | Completed | 33.33% | $90.85 | $86.00 | -5.39% | Stop | |
| 2024-08-05 | 2024-12-16 | Completed | 33.33% | $90.85 | $87.72 | -3.50% | Signal | |
| 2024-08-02 | 2024-08-05 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income | |
| 2024-08-02 | 2024-08-05 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income | |
| 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 | |
| 2023-06-02 | 2024-08-01 | Interest (FLOT) | 33.33% | $1.00 | $1.08 | 7.87% | Interest Income | |
| 2023-06-02 | 2024-08-01 | Interest (FLOT) | 33.33% | $1.00 | $1.08 | 7.87% | Interest Income | |
| 2024-01-26 | 2024-05-01 | Completed | 33.33% | $86.03 | $83.67 | -2.79% | Signal | |
| 2023-07-10 | 2024-01-26 | Interest (FLOT) | 33.33% | $1.00 | $1.04 | 3.71% | Interest Income | |
| 2023-06-14 | 2023-07-10 | Completed | 33.33% | $85.92 | $84.38 | -1.84% | Signal | |
| 2023-06-02 | 2023-06-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income | |
| 2023-05-22 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income | |
| 2023-04-04 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.71% | Interest Income | |
| 2023-04-04 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.71% | Interest Income | |
| 2023-02-21 | 2023-05-22 | Completed | 33.33% | $84.33 | $86.56 | 2.59% | Signal | |
| 2022-12-02 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.87% | Interest Income | |
| 2022-12-02 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.87% | Interest Income | |
| 2022-12-02 | 2023-02-21 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.95% | 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 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.52% | 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 | |
| 2022-03-02 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income | |
| 2022-03-02 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income | |
| 2022-03-02 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income | |
| 2022-02-11 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income | |
| 2022-01-04 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2022-01-04 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2021-11-08 | 2022-02-11 | Completed | 33.33% | $99.49 | $95.39 | -4.17% | Signal | |
| 2021-11-23 | 2022-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2021-11-02 | 2022-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income | |
| 2021-07-30 | 2021-11-23 | Completed | 33.33% | $100.99 | $98.03 | -2.98% | Signal | |
| 2021-11-02 | 2021-11-08 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income | |
| 2021-10-04 | 2021-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income | |
| 2021-09-02 | 2021-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2021-04-07 | 2021-10-04 | Completed | 33.33% | $97.35 | $99.33 | 1.98% | Signal | |
| 2021-08-03 | 2021-09-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2021-05-04 | 2021-08-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income | |
| 2021-05-04 | 2021-07-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.17% | 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 | 2021-04-07 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2021-03-15 | 2021-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2021-02-01 | 2021-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income | |
| 2020-12-02 | 2021-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income | |
| 2018-11-20 | 2021-03-15 | Completed | 33.33% | $83.62 | $97.62 | 16.68% | Stop | |
| 2018-11-20 | 2021-02-01 | Completed | 33.33% | $83.62 | $101.51 | 21.33% | Signal | |
| 2020-11-10 | 2020-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2020-03-02 | 2020-11-10 | Completed | 33.33% | $99.75 | $101.87 | 2.08% | Signal | |
| 2020-01-09 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income | |
| 2018-11-20 | 2020-01-09 | Completed | 33.33% | $83.62 | $93.68 | 11.97% | 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 | 2018-11-20 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income | |
| 2018-10-11 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2018-02-07 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.52% | Interest Income | |
| 2017-07-10 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.03 | 2.70% | Interest Income | |
| 2018-08-22 | 2018-10-11 | Completed | 33.33% | $84.45 | $82.54 | -2.32% | Signal | |
| 2017-11-27 | 2018-08-22 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.68% | Interest Income | |
| 2017-08-23 | 2018-02-07 | Completed | 33.33% | $86.54 | $83.36 | -3.72% | Signal | |
| 2017-05-10 | 2017-11-27 | Completed | 33.33% | $84.69 | $85.86 | 1.33% | Signal | |
| 2017-05-02 | 2017-08-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.49% | Interest Income | |
| 2016-12-19 | 2017-07-10 | Completed | 33.33% | $82.60 | $84.95 | 2.79% | Signal | |
| 2017-05-02 | 2017-05-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2017-04-04 | 2017-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2017-04-04 | 2017-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2016-12-30 | 2017-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income | |
| 2016-11-14 | 2017-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.55% | Interest Income | |
| 2016-12-19 | 2016-12-30 | Completed | 33.33% | $82.60 | $83.18 | 0.65% | Signal | |
| 2016-11-25 | 2016-12-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income | |
| 2016-11-25 | 2016-12-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income | |
| 2015-12-09 | 2016-11-25 | Completed | 33.33% | $82.83 | $83.68 | 0.97% | Stop | |
| 2014-11-03 | 2016-11-25 | Completed | 33.33% | $80.08 | $83.68 | 4.44% | Stop | |
| 2015-10-01 | 2016-11-14 | Completed | 33.33% | $83.97 | $84.47 | 0.54% | Signal | |
| 2015-11-03 | 2015-12-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income | |
| 2015-10-09 | 2015-11-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income | |
| 2014-04-22 | 2015-10-09 | Completed | 33.33% | $76.75 | $83.53 | 8.78% | Signal | |
| 2015-09-02 | 2015-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 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 | |
| 2015-06-24 | 2015-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income | |
| 2013-12-12 | 2015-06-24 | Completed | 33.33% | $75.47 | $81.00 | 7.26% | Signal | |
| 2014-10-02 | 2014-11-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.20% | Interest Income | |
| 2014-09-03 | 2014-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-05-02 | 2014-09-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income | |
| 2014-04-02 | 2014-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2014-04-02 | 2014-04-22 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-03-04 | 2014-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2014-03-04 | 2014-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2014-02-04 | 2014-03-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income | |
| 2014-02-04 | 2014-03-03 | 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 | 2014-02-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income | |
| 2013-12-03 | 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 | |
| 2013-12-03 | 2013-12-12 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2013-11-07 | 2013-12-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.08% | Interest Income | |
| 2013-08-02 | 2013-12-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income | |
| 2013-08-02 | 2013-12-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income | |
| 2013-07-18 | 2013-11-07 | Completed | 33.33% | $76.41 | $76.51 | 0.08% | Signal | |
| 2013-07-10 | 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 | 2013-07-18 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2013-05-09 | 2013-07-10 | Completed | 33.33% | $80.22 | $75.37 | -6.09% | Signal | |
| 2013-06-25 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.10% | Interest Income | |
| 2013-05-20 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.12% | Interest Income | |
| 2011-01-07 | 2013-06-25 | Completed | 33.33% | $65.86 | $75.88 | 15.15% | Stop | |
| 2011-08-01 | 2013-05-20 | Completed | 33.33% | $70.62 | $79.51 | 12.54% | Signal | |
| 2013-02-22 | 2013-05-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income | |
| 2011-05-23 | 2013-02-22 | Completed | 33.33% | $68.50 | $78.66 | 14.77% | Signal | |
| 2011-04-11 | 2011-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income | |
| 2011-04-04 | 2011-05-23 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income | |
| 2011-01-07 | 2011-04-11 | Completed | 33.33% | $65.86 | $65.49 | -0.63% | Signal | |
| 2011-03-02 | 2011-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-01-14 | 2011-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2011-01-07 | 2011-01-14 | Completed | 33.33% | $65.86 | $66.59 | 1.05% | Signal | |
| 2011-01-04 | 2011-01-07 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2011-01-04 | 2011-01-07 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2011-01-04 | 2011-01-07 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2010-12-15 | 2011-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2010-12-15 | 2011-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2010-12-15 | 2011-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2010-04-28 | 2010-12-15 | Completed | 33.33% | $62.18 | $65.51 | 5.30% | Stop | |
| 2009-11-16 | 2010-12-15 | Completed | 33.33% | $62.26 | $65.51 | 5.16% | Stop | |
| 2009-06-17 | 2010-12-15 | Completed | 33.33% | $60.08 | $65.51 | 8.98% | Stop | |
| 2010-04-05 | 2010-04-28 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income | |
| 2010-03-02 | 2010-04-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income | |
| 2010-03-01 | 2010-03-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income | |
| 2009-10-14 | 2010-03-01 | Completed | 33.33% | $61.94 | $62.28 | 0.48% | Signal | |
| 2009-10-02 | 2009-11-16 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income | |
| 2009-10-02 | 2009-10-14 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income | |
| 2009-09-09 | 2009-10-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income | |
| 2009-07-02 | 2009-10-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income | |
| 2009-06-17 | 2009-09-09 | Completed | 33.33% | $60.08 | $61.17 | 1.77% | Signal | |
| 2009-06-02 | 2009-07-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income | |
| 2009-06-02 | 2009-06-17 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2009-06-02 | 2009-06-17 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2009-05-26 | 2009-06-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income | |
| 2009-05-26 | 2009-06-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income | |
| 2009-05-26 | 2009-06-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income | |
| 2008-09-23 | 2009-05-26 | Completed | 33.33% | $57.84 | $61.14 | 5.66% | Stop | |
| 2007-08-22 | 2009-05-26 | Completed | 33.33% | $51.60 | $61.14 | 18.44% | Stop | |
| 2006-07-17 | 2009-05-26 | Completed | 33.33% | $47.63 | $61.14 | 28.32% | Stop | |
| 2008-09-03 | 2008-09-23 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income | |
| 2008-07-01 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income | |
| 2007-08-22 | 2008-07-01 | Completed | 33.33% | $51.60 | $56.72 | 9.87% | Signal | |
| 2007-06-18 | 2007-08-22 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 1.26% | Interest Income | |
| 2007-06-05 | 2007-08-22 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 1.44% | Interest Income | |
| 2006-07-17 | 2007-06-18 | Completed | 33.33% | $47.63 | $49.38 | 3.62% | Signal | |
| 2007-05-16 | 2007-06-05 | Completed | 33.33% | $50.70 | $49.97 | -1.48% | Signal | |
| 2007-04-03 | 2007-05-16 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.61% | Interest Income | |
| 2007-03-13 | 2007-04-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2006-07-17 | 2007-03-13 | Completed | 33.33% | $47.63 | $50.93 | 6.88% | Signal | |
| 2005-12-20 | 2006-07-17 | Interest (CASH) | 33.33% | $1.00 | $1.03 | 2.60% | Interest Income | |
| 2005-11-21 | 2006-07-17 | Interest (CASH) | 33.33% | $1.00 | $1.03 | 2.91% | Interest Income | |
| 2005-10-03 | 2006-07-17 | Interest (CASH) | 33.33% | $1.00 | $1.03 | 3.46% | Interest Income | |
| 2004-07-26 | 2005-12-20 | Completed | 33.33% | $45.78 | $48.19 | 5.23% | Signal | |
| 2005-08-26 | 2005-11-21 | Completed | 33.33% | $48.63 | $47.98 | -1.38% | Signal | |
| 2005-05-19 | 2005-10-03 | Completed | 33.33% | $48.60 | $48.24 | -0.80% | Signal | |
| 2005-08-01 | 2005-08-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income | |
| 2004-11-02 | 2005-08-01 | Completed | 33.33% | $47.52 | $48.10 | 1.16% | Signal | |
| 2005-02-22 | 2005-05-19 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.68% | Interest Income | |
| 2004-09-13 | 2005-02-22 | Completed | 33.33% | $47.08 | $47.40 | 0.65% | Signal | |
| 2004-09-08 | 2004-11-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2004-07-22 | 2004-09-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income | |
| 2004-07-26 | 2004-09-08 | Completed | 33.33% | $45.78 | $46.68 | 1.92% | Signal | |
| 2004-07-22 | 2004-07-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2004-07-22 | 2004-07-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |