IEI
ISHARES 3-7 YEAR TREASURY BOND ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:
IEI Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 2.83% | 2.69% | 2.41% | 0.38% | 2.79% | 1.34% | 3.17% | 2.85% |
| Sharpe Ratio | 1.32 | 0.84 | 1.01 | 0.08 | 1.25 | 0.34 | 1.19 | 0.68 |
| Max Drawdown | -1.78% | -2.20% | -2.58% | -13.88% | -2.58% | -14.60% | -3.05% | -14.60% |
| % Time Invested | 86.5% | 100.0% | 69.3% | 100.0% | 69.3% | 100.0% | 75.7% | 100.0% |
| Trades / Year | 8.0 | 0.0 | 6.6 | 0.0 | 6.3 | 0.0 | 7.5 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2026-03-30 | Open | Interest | 34% | $1.00 | $1.00 | 0.37% | Mark-to-Market |
| 2026-03-20 | Open | Interest | 33% | $1.00 | $1.00 | 0.47% | Mark-to-Market |
| 2026-02-03 | Open | Interest | 33% | $1.00 | $1.00 | 0.99% | Mark-to-Market |
| 2026-03-03 | 2026-03-30 | Completed | 34% | $119.16 | $118.01 | -0.96% | Signal |
| 2026-02-20 | 2026-03-20 | Completed | 33% | $119.33 | $117.96 | -1.15% | Signal |
| 2025-12-02 | 2026-03-03 | Interest | 34% | $1.00 | $1.01 | 0.99% | Interest Income |
| 2025-12-23 | 2026-02-20 | Interest | 33% | $1.00 | $1.01 | 0.64% | Interest Income |
| 2025-04-17 | 2026-02-03 | Completed | 33% | $114.11 | $118.04 | 3.45% | Signal |
| 2025-12-12 | 2025-12-23 | Completed | 33% | $117.90 | $117.99 | 0.08% | Signal |
| 2025-11-17 | 2025-12-12 | Interest | 33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2025-07-24 | 2025-12-02 | Completed | 34% | $114.90 | $118.17 | 2.85% | Signal |
| 2025-11-03 | 2025-11-17 | Completed | 33% | $117.54 | $117.71 | 0.15% | Signal |
| 2025-10-10 | 2025-11-03 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2025-08-20 | 2025-10-10 | Completed | 33% | $116.10 | $117.42 | 1.14% | Signal |
| 2025-07-29 | 2025-08-20 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-06-24 | 2025-07-29 | Completed | 33% | $114.92 | $115.13 | 0.19% | Signal |
| 2025-07-01 | 2025-07-24 | Interest | 34% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-06-27 | 2025-07-01 | Completed | 34% | $115.35 | $115.52 | 0.14% | Signal |
| 2025-06-03 | 2025-06-27 | Interest | 34% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2025-05-19 | 2025-06-24 | Interest | 33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2025-02-27 | 2025-06-03 | Completed | 34% | $112.46 | $114.25 | 1.59% | Signal |
| 2025-02-07 | 2025-05-19 | Completed | 33% | $111.25 | $113.43 | 1.96% | Signal |
| 2024-12-19 | 2025-04-17 | Interest | 33% | $1.00 | $1.01 | 1.39% | Interest Income |
| 2024-10-23 | 2025-02-27 | Interest | 34% | $1.00 | $1.01 | 1.48% | Interest Income |
| 2024-12-30 | 2025-02-07 | Interest | 33% | $1.00 | $1.00 | 0.47% | Interest Income |
| 2024-12-12 | 2024-12-30 | Completed | 33% | $111.35 | $110.51 | -0.76% | Signal |
| 2024-08-05 | 2024-12-19 | Completed | 33% | $112.93 | $110.24 | -2.38% | Signal |
| 2024-10-11 | 2024-12-12 | Interest | 33% | $1.00 | $1.01 | 0.71% | Interest Income |
| 2024-06-11 | 2024-10-23 | Completed | 34% | $107.74 | $111.18 | 3.19% | Signal |
| 2024-05-21 | 2024-10-11 | Completed | 33% | $107.66 | $111.81 | 3.86% | Signal |
| 2024-05-01 | 2024-08-05 | Interest | 33% | $1.00 | $1.01 | 1.10% | Interest Income |
| 2024-02-21 | 2024-06-11 | Interest | 34% | $1.00 | $1.01 | 1.32% | Interest Income |
| 2024-04-04 | 2024-05-21 | Interest | 33% | $1.00 | $1.01 | 0.58% | Interest Income |
| 2024-01-12 | 2024-05-01 | Completed | 33% | $108.91 | $106.21 | -2.48% | Signal |
| 2024-03-27 | 2024-04-04 | Completed | 33% | $107.99 | $107.56 | -0.39% | Signal |
| 2024-01-31 | 2024-03-27 | Interest | 33% | $1.00 | $1.01 | 0.64% | Interest Income |
| 2023-11-29 | 2024-02-21 | Completed | 34% | $106.34 | $107.39 | 0.99% | Signal |
| 2023-11-15 | 2024-01-31 | Completed | 33% | $105.05 | $108.70 | 3.48% | Signal |
| 2023-07-17 | 2024-01-12 | Interest | 33% | $1.00 | $1.02 | 2.11% | Interest Income |
| 2023-06-01 | 2023-11-29 | Interest | 34% | $1.00 | $1.02 | 2.09% | Interest Income |
| 2023-05-30 | 2023-11-15 | Interest | 33% | $1.00 | $1.02 | 1.96% | Interest Income |
| 2023-02-17 | 2023-07-17 | Completed | 33% | $104.12 | $105.87 | 1.68% | Signal |
| 2023-04-06 | 2023-06-01 | Completed | 34% | $108.02 | $106.77 | -1.16% | Signal |
| 2023-03-24 | 2023-05-30 | Completed | 33% | $108.12 | $105.92 | -2.03% | Signal |
| 2023-02-28 | 2023-04-06 | Interest | 34% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2023-02-21 | 2023-03-24 | Interest | 33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2022-12-05 | 2023-02-28 | Completed | 34% | $104.96 | $103.61 | -1.29% | Signal |
| 2023-02-08 | 2023-02-21 | Completed | 33% | $105.25 | $103.98 | -1.21% | Signal |
| 2021-10-20 | 2023-02-17 | Interest | 33% | $1.00 | $1.04 | 3.72% | Interest Income |
| 2023-01-17 | 2023-02-08 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2022-11-18 | 2023-01-17 | Completed | 33% | $103.80 | $105.91 | 2.03% | Signal |
| 2022-09-08 | 2022-12-05 | Interest | 34% | $1.00 | $1.01 | 0.91% | Interest Income |
| 2022-08-26 | 2022-11-18 | Interest | 33% | $1.00 | $1.01 | 0.87% | Interest Income |
| 2022-08-02 | 2022-09-08 | Completed | 34% | $108.97 | $105.80 | -2.91% | Signal |
| 2022-07-19 | 2022-08-26 | Completed | 33% | $106.84 | $106.57 | -0.26% | Signal |
| 2021-09-14 | 2022-08-02 | Interest | 34% | $1.00 | $1.02 | 1.90% | Interest Income |
| 2022-06-14 | 2022-07-19 | Interest | 33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2022-06-02 | 2022-06-14 | Completed | 33% | $107.45 | $104.80 | -2.47% | Signal |
| 2021-12-28 | 2022-06-02 | Interest | 33% | $1.00 | $1.01 | 0.97% | Interest Income |
| 2021-12-22 | 2021-12-28 | Completed | 33% | $115.19 | $115.09 | -0.09% | Signal |
| 2021-08-25 | 2021-12-22 | Interest | 33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2021-08-17 | 2021-10-20 | Completed | 33% | $117.00 | $115.20 | -1.54% | Signal |
| 2021-05-19 | 2021-09-14 | Completed | 34% | $116.07 | $117.00 | 0.80% | Signal |
| 2021-07-21 | 2021-08-25 | Completed | 33% | $117.08 | $116.83 | -0.21% | Signal |
| 2020-11-10 | 2021-08-17 | Interest | 33% | $1.00 | $1.01 | 1.02% | Interest Income |
| 2021-06-28 | 2021-07-21 | Interest | 33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2021-04-29 | 2021-06-28 | Completed | 33% | $115.65 | $116.00 | 0.30% | Signal |
| 2020-09-15 | 2021-05-19 | Interest | 34% | $1.00 | $1.01 | 0.79% | Interest Income |
| 2021-01-12 | 2021-04-29 | Interest | 33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2020-12-21 | 2021-01-12 | Completed | 33% | $117.84 | $117.14 | -0.59% | Signal |
| 2020-10-08 | 2020-12-21 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2020-02-27 | 2020-11-10 | Completed | 33% | $113.68 | $117.28 | 3.17% | Signal |
| 2020-09-25 | 2020-10-08 | Completed | 33% | $118.25 | $117.87 | -0.32% | Signal |
| 2020-08-28 | 2020-09-25 | Interest | 33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-01-28 | 2020-09-15 | Completed | 34% | $111.74 | $118.17 | 5.76% | Signal |
| 2020-07-02 | 2020-08-28 | Completed | 33% | $117.80 | $118.02 | 0.19% | Signal |
| 2020-06-10 | 2020-07-02 | Interest | 33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2020-01-17 | 2020-06-10 | Completed | 33% | $110.67 | $117.40 | 6.08% | Signal |
| 2020-01-08 | 2020-02-27 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2019-10-15 | 2020-01-28 | Interest | 34% | $1.00 | $1.01 | 0.51% | Interest Income |
| 2019-12-18 | 2020-01-17 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2019-01-16 | 2020-01-08 | Completed | 33% | $104.22 | $110.76 | 6.27% | Signal |
| 2019-12-10 | 2019-12-18 | Completed | 33% | $110.32 | $110.07 | -0.22% | Signal |
| 2019-11-04 | 2019-12-10 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2019-10-15 | 2019-11-04 | Completed | 33% | $110.63 | $110.48 | -0.13% | Signal |
| 2019-09-23 | 2019-10-15 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2018-12-18 | 2019-10-15 | Completed | 34% | $103.39 | $110.63 | 7.01% | Signal |
| 2019-08-20 | 2019-09-23 | Completed | 33% | $111.00 | $110.33 | -0.61% | Signal |
| 2019-07-29 | 2019-08-20 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2019-05-22 | 2019-07-29 | Completed | 33% | $106.72 | $108.92 | 2.06% | Signal |
| 2019-04-30 | 2019-05-22 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2018-11-15 | 2019-04-30 | Completed | 33% | $102.09 | $106.04 | 3.87% | Signal |
| 2018-11-23 | 2019-01-16 | Interest | 33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2018-11-23 | 2018-12-18 | Interest | 34% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2018-11-20 | 2018-11-23 | Completed | 34% | $102.31 | $102.36 | 0.04% | Signal |
| 2018-11-20 | 2018-11-23 | Completed | 33% | $102.31 | $102.36 | 0.04% | Signal |
| 2018-09-17 | 2018-11-20 | Interest | 34% | $1.00 | $1.01 | 0.57% | Interest Income |
| 2017-10-10 | 2018-11-20 | Interest | 33% | $1.00 | $1.03 | 3.13% | Interest Income |
| 2018-09-18 | 2018-11-15 | Interest | 33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2018-08-24 | 2018-09-18 | Completed | 33% | $102.25 | $101.68 | -0.56% | Signal |
| 2018-09-13 | 2018-09-17 | Completed | 34% | $101.90 | $101.65 | -0.25% | Signal |
| 2018-08-08 | 2018-09-13 | Interest | 34% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2018-07-31 | 2018-08-24 | Interest | 33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2018-06-28 | 2018-08-08 | Completed | 34% | $101.97 | $101.71 | -0.25% | Signal |
| 2018-06-11 | 2018-07-31 | Completed | 33% | $101.35 | $101.61 | 0.25% | Signal |
| 2017-10-06 | 2018-06-28 | Interest | 34% | $1.00 | $1.02 | 1.94% | Interest Income |
| 2018-04-23 | 2018-06-11 | Interest | 33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2018-04-03 | 2018-04-23 | Completed | 33% | $101.88 | $100.98 | -0.89% | Signal |
| 2017-09-27 | 2018-04-03 | Interest | 33% | $1.00 | $1.01 | 1.29% | Interest Income |
| 2017-05-23 | 2017-10-10 | Completed | 33% | $103.40 | $103.49 | 0.08% | Signal |
| 2017-08-22 | 2017-10-06 | Completed | 34% | $104.02 | $103.34 | -0.66% | Signal |
| 2017-08-07 | 2017-09-27 | Completed | 33% | $103.67 | $103.54 | -0.13% | Signal |
| 2017-07-18 | 2017-08-22 | Interest | 34% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2017-07-05 | 2017-08-07 | Interest | 33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2017-04-19 | 2017-07-18 | Completed | 34% | $103.38 | $103.55 | 0.17% | Signal |
| 2017-06-12 | 2017-07-05 | Completed | 33% | $103.44 | $102.96 | -0.46% | Signal |
| 2017-05-18 | 2017-06-12 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2016-10-31 | 2017-05-23 | Interest | 33% | $1.00 | $1.01 | 1.31% | Interest Income |
| 2017-04-06 | 2017-05-18 | Completed | 33% | $102.73 | $103.43 | 0.69% | Signal |
| 2017-03-14 | 2017-04-19 | Interest | 34% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2017-02-21 | 2017-04-06 | Interest | 33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2017-02-08 | 2017-03-14 | Completed | 34% | $102.37 | $101.29 | -1.05% | Signal |
| 2017-01-19 | 2017-02-21 | Completed | 33% | $101.60 | $102.01 | 0.41% | Signal |
| 2016-08-23 | 2017-02-08 | Interest | 34% | $1.00 | $1.01 | 0.95% | Interest Income |
| 2016-08-03 | 2017-01-19 | Interest | 33% | $1.00 | $1.01 | 0.90% | Interest Income |
| 2016-02-26 | 2016-10-31 | Completed | 33% | $103.19 | $103.95 | 0.74% | Signal |
| 2016-06-27 | 2016-08-23 | Completed | 34% | $105.05 | $104.59 | -0.44% | Signal |
| 2016-06-17 | 2016-08-03 | Completed | 33% | $104.45 | $104.80 | 0.33% | Signal |
| 2016-06-02 | 2016-06-27 | Interest | 34% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2016-05-10 | 2016-06-17 | Interest | 33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2016-04-26 | 2016-06-02 | Completed | 34% | $102.86 | $103.08 | 0.21% | Signal |
| 2016-04-08 | 2016-05-10 | Completed | 33% | $103.71 | $103.74 | 0.02% | Signal |
| 2016-04-04 | 2016-04-26 | Interest | 34% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2016-03-15 | 2016-04-08 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2016-02-05 | 2016-04-04 | Completed | 34% | $102.88 | $103.42 | 0.52% | Signal |
| 2016-02-05 | 2016-03-15 | Completed | 33% | $102.88 | $102.18 | -0.68% | Signal |
| 2016-01-04 | 2016-02-26 | Interest | 33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2016-01-13 | 2016-02-05 | Interest | 33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2016-01-13 | 2016-02-05 | Interest | 34% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2016-01-11 | 2016-01-13 | Completed | 33% | $101.25 | $101.44 | 0.19% | Signal |
| 2016-01-11 | 2016-01-13 | Completed | 34% | $101.25 | $101.44 | 0.19% | Signal |
| 2015-11-16 | 2016-01-11 | Interest | 34% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2015-11-06 | 2016-01-11 | Interest | 33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2015-10-09 | 2016-01-04 | Completed | 33% | $101.51 | $100.75 | -0.74% | Signal |
| 2015-08-05 | 2015-11-16 | Completed | 34% | $100.21 | $100.72 | 0.51% | Signal |
| 2015-07-14 | 2015-11-06 | Completed | 33% | $99.87 | $100.22 | 0.35% | Signal |
| 2015-06-24 | 2015-10-09 | Interest | 33% | $1.00 | $1.01 | 0.66% | Interest Income |
| 2015-05-26 | 2015-08-05 | Interest | 34% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2015-05-08 | 2015-07-14 | Interest | 33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2014-10-23 | 2015-06-24 | Completed | 33% | $98.98 | $99.67 | 0.70% | Signal |
| 2015-04-15 | 2015-05-26 | Completed | 34% | $100.93 | $99.97 | -0.95% | Signal |
| 2015-03-30 | 2015-05-08 | Completed | 33% | $100.37 | $100.38 | 0.01% | Signal |
| 2015-03-12 | 2015-04-15 | Interest | 34% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2015-02-24 | 2015-03-30 | Interest | 33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2015-02-03 | 2015-03-12 | Completed | 34% | $100.86 | $99.68 | -1.17% | Signal |
| 2015-01-22 | 2015-02-24 | Completed | 33% | $100.47 | $99.48 | -0.99% | Signal |
| 2015-01-09 | 2015-02-03 | Interest | 34% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2014-12-29 | 2015-01-22 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2015-01-06 | 2015-01-09 | Completed | 34% | $99.44 | $99.74 | 0.30% | Signal |
| 2014-12-10 | 2015-01-06 | Interest | 34% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2014-12-12 | 2014-12-29 | Completed | 33% | $99.12 | $98.49 | -0.63% | Signal |
| 2014-11-18 | 2014-12-12 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2014-10-22 | 2014-12-10 | Completed | 34% | $99.09 | $98.84 | -0.25% | Signal |
| 2014-10-14 | 2014-11-18 | Completed | 33% | $99.05 | $98.62 | -0.43% | Signal |
| 2014-08-29 | 2014-10-23 | Interest | 33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2014-09-19 | 2014-10-22 | Interest | 34% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2014-09-12 | 2014-10-14 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2014-08-19 | 2014-09-19 | Completed | 34% | $98.21 | $97.21 | -1.02% | Signal |
| 2014-08-18 | 2014-09-12 | Completed | 33% | $98.16 | $97.27 | -0.90% | Signal |
| 2014-08-15 | 2014-08-29 | Completed | 33% | $98.09 | $98.04 | -0.05% | Signal |
| 2014-07-08 | 2014-08-19 | Interest | 34% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2014-07-25 | 2014-08-18 | Interest | 33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2014-04-16 | 2014-08-15 | Interest | 33% | $1.00 | $1.01 | 0.85% | Interest Income |
| 2014-07-23 | 2014-07-25 | Completed | 33% | $97.68 | $97.48 | -0.20% | Signal |
| 2014-06-19 | 2014-07-23 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2014-05-19 | 2014-07-08 | Completed | 34% | $97.69 | $97.37 | -0.32% | Signal |
| 2014-05-09 | 2014-06-19 | Completed | 33% | $97.21 | $97.39 | 0.18% | Signal |
| 2014-03-31 | 2014-05-19 | Interest | 34% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2014-04-16 | 2014-05-09 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2014-04-14 | 2014-04-16 | Completed | 33% | $97.10 | $96.99 | -0.12% | Signal |
| 2014-04-14 | 2014-04-16 | Completed | 33% | $97.10 | $96.99 | -0.12% | Signal |
| 2014-03-14 | 2014-04-14 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2014-01-16 | 2014-04-14 | Interest | 33% | $1.00 | $1.01 | 0.64% | Interest Income |
| 2014-02-19 | 2014-03-31 | Completed | 34% | $97.29 | $96.29 | -1.02% | Signal |
| 2014-02-03 | 2014-03-14 | Completed | 33% | $96.96 | $97.29 | 0.34% | Signal |
| 2013-12-11 | 2014-02-19 | Interest | 34% | $1.00 | $1.01 | 0.51% | Interest Income |
| 2013-11-26 | 2014-02-03 | Interest | 33% | $1.00 | $1.01 | 0.51% | Interest Income |
| 2013-12-17 | 2014-01-16 | Completed | 33% | $96.47 | $96.27 | -0.21% | Signal |
| 2012-11-06 | 2013-12-17 | Interest | 33% | $1.00 | $1.02 | 2.49% | Interest Income |
| 2013-10-16 | 2013-12-11 | Completed | 34% | $96.27 | $96.65 | 0.40% | Signal |
| 2013-10-01 | 2013-11-26 | Completed | 33% | $96.49 | $96.97 | 0.50% | Signal |
| 2013-05-30 | 2013-10-16 | Interest | 34% | $1.00 | $1.01 | 1.00% | Interest Income |
| 2013-08-19 | 2013-10-01 | Interest | 33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2013-08-06 | 2013-08-19 | Completed | 33% | $96.07 | $95.38 | -0.72% | Signal |
| 2013-05-16 | 2013-08-06 | Interest | 33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2013-04-01 | 2013-05-30 | Completed | 34% | $97.95 | $97.25 | -0.72% | Signal |
| 2013-04-23 | 2013-05-16 | Completed | 33% | $98.37 | $97.98 | -0.39% | Signal |
| 2013-04-01 | 2013-04-23 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2013-03-08 | 2013-04-01 | Completed | 33% | $97.21 | $97.95 | 0.76% | Signal |
| 2013-01-03 | 2013-04-01 | Interest | 34% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2012-12-21 | 2013-03-08 | Interest | 33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2012-12-07 | 2013-01-03 | Completed | 34% | $98.00 | $97.53 | -0.48% | Signal |
| 2012-11-26 | 2012-12-21 | Completed | 33% | $97.73 | $97.62 | -0.12% | Signal |
| 2012-11-07 | 2012-12-07 | Interest | 34% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2012-10-23 | 2012-11-26 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2012-10-22 | 2012-11-07 | Completed | 34% | $97.20 | $97.78 | 0.59% | Signal |
| 2012-06-20 | 2012-11-06 | Completed | 33% | $96.92 | $97.56 | 0.67% | Signal |
| 2012-09-17 | 2012-10-23 | Completed | 33% | $97.30 | $97.26 | -0.04% | Signal |
| 2012-09-28 | 2012-10-22 | Interest | 34% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2012-09-26 | 2012-09-28 | Completed | 34% | $97.71 | $97.87 | 0.16% | Signal |
| 2012-08-30 | 2012-09-26 | Interest | 34% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2012-08-17 | 2012-09-17 | Interest | 33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2012-05-03 | 2012-08-30 | Completed | 34% | $96.37 | $97.58 | 1.26% | Signal |
| 2012-07-25 | 2012-08-17 | Completed | 33% | $97.86 | $96.89 | -0.98% | Signal |
| 2012-07-02 | 2012-07-25 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2012-04-19 | 2012-07-02 | Completed | 33% | $96.24 | $97.18 | 0.98% | Signal |
| 2012-04-23 | 2012-06-20 | Interest | 33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2012-03-13 | 2012-05-03 | Interest | 34% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2011-06-03 | 2012-04-23 | Completed | 33% | $91.81 | $96.35 | 4.94% | Signal |
| 2012-02-28 | 2012-04-19 | Interest | 33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2011-11-30 | 2012-03-13 | Completed | 34% | $95.20 | $95.70 | 0.52% | Signal |
| 2011-11-14 | 2012-02-28 | Completed | 33% | $95.27 | $96.12 | 0.90% | Signal |
| 2011-10-21 | 2011-11-30 | Interest | 34% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2011-10-11 | 2011-11-14 | Interest | 33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2011-05-25 | 2011-10-21 | Completed | 34% | $90.86 | $94.49 | 4.00% | Signal |
| 2011-08-15 | 2011-10-11 | Completed | 33% | $94.67 | $94.28 | -0.41% | Signal |
| 2011-07-22 | 2011-08-15 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2011-05-05 | 2011-07-22 | Completed | 33% | $90.15 | $92.26 | 2.34% | Signal |
| 2011-05-11 | 2011-06-03 | Interest | 33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2011-05-03 | 2011-05-25 | Interest | 34% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2011-05-09 | 2011-05-11 | Completed | 33% | $90.41 | $90.13 | -0.31% | Signal |
| 2011-01-10 | 2011-05-09 | Interest | 33% | $1.00 | $1.01 | 1.11% | Interest Income |
| 2011-04-12 | 2011-05-05 | Interest | 33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2011-03-30 | 2011-05-03 | Completed | 34% | $88.53 | $89.97 | 1.62% | Signal |
| 2011-03-15 | 2011-04-12 | Completed | 33% | $89.75 | $88.55 | -1.34% | Signal |
| 2010-11-30 | 2011-03-30 | Interest | 34% | $1.00 | $1.01 | 1.11% | Interest Income |
| 2011-02-09 | 2011-03-15 | Interest | 33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2011-01-27 | 2011-02-09 | Completed | 33% | $88.84 | $87.52 | -1.49% | Signal |
| 2010-11-16 | 2011-01-27 | Interest | 33% | $1.00 | $1.01 | 0.62% | Interest Income |
| 2010-06-07 | 2011-01-10 | Completed | 33% | $86.99 | $88.89 | 2.19% | Signal |
| 2010-05-17 | 2010-11-30 | Completed | 34% | $86.18 | $90.53 | 5.04% | Signal |
| 2010-10-19 | 2010-11-16 | Completed | 33% | $91.25 | $90.23 | -1.12% | Signal |
| 2010-09-27 | 2010-10-19 | Interest | 33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2010-05-05 | 2010-09-27 | Completed | 33% | $85.62 | $90.48 | 5.68% | Signal |
| 2010-03-03 | 2010-06-07 | Interest | 33% | $1.00 | $1.01 | 0.94% | Interest Income |
| 2010-03-30 | 2010-05-17 | Interest | 34% | $1.00 | $1.00 | 0.48% | Interest Income |
| 2010-03-12 | 2010-05-05 | Interest | 33% | $1.00 | $1.01 | 0.55% | Interest Income |
| 2010-02-22 | 2010-03-30 | Completed | 34% | $84.27 | $84.18 | -0.11% | Signal |
| 2010-02-02 | 2010-03-12 | Completed | 33% | $84.61 | $84.55 | -0.07% | Signal |
| 2009-10-30 | 2010-03-03 | Completed | 33% | $83.75 | $85.04 | 1.54% | Signal |
| 2010-01-07 | 2010-02-22 | Interest | 34% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2009-12-28 | 2010-02-02 | Interest | 33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2009-12-11 | 2010-01-07 | Completed | 34% | $84.46 | $83.49 | -1.14% | Signal |
| 2009-11-24 | 2009-12-28 | Completed | 33% | $84.67 | $83.39 | -1.51% | Signal |
| 2009-11-18 | 2009-12-11 | Interest | 34% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2009-11-02 | 2009-11-24 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2009-09-23 | 2009-11-18 | Completed | 34% | $83.15 | $84.60 | 1.75% | Signal |
| 2009-09-01 | 2009-11-02 | Completed | 33% | $83.24 | $84.02 | 0.94% | Signal |
| 2009-05-01 | 2009-10-30 | Interest | 33% | $1.00 | $1.02 | 1.75% | Interest Income |
| 2009-08-31 | 2009-09-23 | Interest | 34% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2009-08-07 | 2009-09-01 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2009-07-31 | 2009-08-31 | Completed | 34% | $82.13 | $83.08 | 1.16% | Signal |
| 2009-07-10 | 2009-08-07 | Completed | 33% | $83.12 | $81.37 | -2.10% | Signal |
| 2009-05-07 | 2009-07-31 | Interest | 34% | $1.00 | $1.01 | 0.82% | Interest Income |
| 2009-04-28 | 2009-07-10 | Interest | 33% | $1.00 | $1.01 | 0.70% | Interest Income |
| 2009-04-14 | 2009-05-07 | Completed | 34% | $84.06 | $82.98 | -1.28% | Signal |
| 2008-10-01 | 2009-05-01 | Completed | 33% | $79.37 | $83.23 | 4.86% | Signal |
| 2009-03-25 | 2009-04-28 | Completed | 33% | $84.01 | $83.88 | -0.15% | Signal |
| 2009-02-10 | 2009-04-14 | Interest | 34% | $1.00 | $1.00 | 0.48% | Interest Income |
| 2009-01-23 | 2009-03-25 | Interest | 33% | $1.00 | $1.00 | 0.47% | Interest Income |
| 2008-07-31 | 2009-02-10 | Completed | 34% | $77.42 | $83.21 | 7.48% | Signal |
| 2008-09-05 | 2009-01-23 | Completed | 33% | $79.12 | $84.37 | 6.64% | Signal |
| 2008-06-23 | 2008-10-01 | Interest | 33% | $1.00 | $1.01 | 1.06% | Interest Income |
| 2008-08-13 | 2008-09-05 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2008-07-14 | 2008-08-13 | Completed | 33% | $77.19 | $77.89 | 0.92% | Signal |
| 2008-04-30 | 2008-07-31 | Interest | 34% | $1.00 | $1.01 | 1.00% | Interest Income |
| 2008-04-16 | 2008-07-14 | Interest | 33% | $1.00 | $1.01 | 0.94% | Interest Income |
| 2007-09-17 | 2008-06-23 | Completed | 33% | $71.71 | $76.05 | 6.05% | Signal |
| 2007-08-02 | 2008-04-30 | Completed | 34% | $70.19 | $77.12 | 9.88% | Signal |
| 2007-11-02 | 2008-04-16 | Completed | 33% | $72.89 | $78.26 | 7.36% | Signal |
| 2007-10-11 | 2007-11-02 | Interest | 33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2007-07-25 | 2007-10-11 | Completed | 33% | $69.69 | $71.51 | 2.61% | Signal |
| 2007-07-23 | 2007-09-17 | Interest | 33% | $1.00 | $1.01 | 0.69% | Interest Income |
| 2007-07-23 | 2007-08-02 | Interest | 34% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2007-07-23 | 2007-07-25 | Interest | 33% | $1.00 | $1.00 | 0.02% | Interest Income |
Return Distribution Analysis
