IEI
iShares 3-7 Year Treasury Bond ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-07-26
Executive Summary
The quantitative backtest for IEI (iShares 3-7 Year Treasury Bond ETF) using the Excess Return MMA* strategy in a Trading context demonstrated its primary role in risk mitigation, experiencing a maximum drawdown of -3.7% (compared to the benchmark's drawdown of -14.6%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 2.6%, compared to a Buy-and-Hold benchmark return of 2.8%. The strategy executed 122 total trades.
* Excess Return MMA: Multi-Moving Average (Triple-Band) model utilizing sophisticated long/short cross durations optimized against volatility.
* Excess Return MMA: Multi-Moving Average (Triple-Band) model utilizing sophisticated long/short cross durations optimized against volatility.
📊 Mathematical Model
Excess Return MMA Active
Advanced Ensemble: Uses multiple signal layers for maximum trend stability and noise reduction.
Excess Return MMA CA
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
IEI Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 3.20% | 2.09% | 2.29% | 0.06% | 2.34% | 1.18% | 2.65% | 2.79% |
| Sharpe Ratio | 1.90 | 0.68 | 1.01 | 0.01 | 1.07 | 0.30 | 0.94 | 0.67 |
| Max Drawdown | -1.21% | -2.50% | -3.23% | -13.88% | -3.46% | -14.60% | -3.73% | -14.60% |
| % Time Invested | 71.0% | 100.0% | 66.2% | 100.0% | 71.5% | 100.0% | 82.5% | 100.0% |
| Trades / Year | 7.0 | 0.0 | 6.4 | 0.0 | 6.2 | 0.0 | 6.4 | 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 or Mark-to-Market exit denotes an active position (either in the primary asset or a cash/yield sleeve) valued at the current price for reporting purposes. Interest entries record yield accrued from cash or cash alternatives (like BIL) during out-of-market defensive periods.
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason | |
|---|---|---|---|---|---|---|---|---|
| 🔒 Active Positions & Recent Execution Signals Hidden Trading on delayed data carries high execution risk. Current allocations, pending next-day rebalances, and active execution signals (last 60 days) require a Premium subscription. Upgrade to Pro to Unlock | ||||||||
| 2026-04-29 | 2026-05-12 | Completed | 33.33% | $117.15 | $116.87 | -0.29% | Signal | |
| 2026-03-23 | 2026-04-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income | |
| 2026-03-02 | 2026-03-30 | Completed | 33.33% | $118.67 | $116.92 | -1.52% | Signal | |
| 2026-02-20 | 2026-03-23 | Completed | 33.33% | $118.22 | $116.70 | -1.34% | Signal | |
| 2025-12-03 | 2026-03-02 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.85% | Interest Income | |
| 2025-12-23 | 2026-02-20 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.56% | Interest Income | |
| 2025-04-17 | 2026-02-11 | Completed | 33.33% | $113.05 | $117.55 | 3.93% | Signal | |
| 2025-12-12 | 2025-12-23 | Completed | 33.33% | $116.81 | $116.90 | 0.03% | Signal | |
| 2025-11-17 | 2025-12-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2025-06-27 | 2025-12-03 | Completed | 33.33% | $114.29 | $117.28 | 2.57% | Signal | |
| 2025-11-03 | 2025-11-17 | Completed | 33.33% | $116.45 | $116.63 | 0.10% | Signal | |
| 2025-10-10 | 2025-11-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income | |
| 2025-08-20 | 2025-10-10 | Completed | 33.33% | $115.03 | $116.34 | 1.09% | Signal | |
| 2025-07-29 | 2025-08-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2025-06-24 | 2025-07-29 | Completed | 33.33% | $113.85 | $114.07 | 0.14% | Signal | |
| 2025-06-03 | 2025-06-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income | |
| 2025-05-19 | 2025-06-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income | |
| 2025-02-27 | 2025-06-03 | Completed | 33.33% | $111.42 | $113.19 | 1.54% | Signal | |
| 2025-02-07 | 2025-05-19 | Completed | 33.33% | $110.22 | $112.38 | 1.91% | Signal | |
| 2024-12-18 | 2025-04-17 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.37% | Interest Income | |
| 2024-10-22 | 2025-02-27 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.50% | Interest Income | |
| 2024-12-30 | 2025-02-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.44% | Interest Income | |
| 2024-12-12 | 2024-12-30 | Completed | 33.33% | $110.32 | $109.49 | -0.80% | Signal | |
| 2024-08-05 | 2024-12-18 | Completed | 33.33% | $111.88 | $109.93 | -1.79% | Signal | |
| 2024-10-11 | 2024-12-12 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.77% | Interest Income | |
| 2024-06-12 | 2024-10-22 | Completed | 33.33% | $107.64 | $110.50 | 2.61% | Signal | |
| 2024-05-22 | 2024-10-11 | Completed | 33.33% | $106.47 | $110.78 | 4.00% | Signal | |
| 2024-04-26 | 2024-08-05 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.44% | Interest Income | |
| 2024-02-20 | 2024-06-12 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 1.68% | Interest Income | |
| 2024-01-30 | 2024-05-22 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 1.68% | Interest Income | |
| 2024-01-22 | 2024-04-26 | Completed | 33.33% | $107.12 | $105.12 | -1.91% | Signal | |
| 2023-11-30 | 2024-02-20 | Completed | 33.33% | $105.23 | $106.41 | 1.07% | Signal | |
| 2023-11-15 | 2024-01-30 | Completed | 33.33% | $104.08 | $107.46 | 3.19% | Signal | |
| 2023-07-07 | 2024-01-22 | Interest (CASH) | 33.33% | $1.00 | $1.03 | 2.95% | Interest Income | |
| 2023-05-30 | 2023-11-30 | Interest (CASH) | 33.33% | $1.00 | $1.03 | 2.77% | Interest Income | |
| 2023-05-04 | 2023-11-15 | Interest (CASH) | 33.33% | $1.00 | $1.03 | 2.91% | Interest Income | |
| 2023-06-09 | 2023-07-07 | Completed | 33.33% | $104.97 | $103.31 | -1.63% | Signal | |
| 2023-05-17 | 2023-06-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income | |
| 2023-04-10 | 2023-05-30 | Completed | 33.33% | $106.32 | $104.94 | -1.35% | Signal | |
| 2023-03-01 | 2023-05-17 | Completed | 33.33% | $102.60 | $106.56 | 3.80% | Signal | |
| 2023-03-24 | 2023-05-04 | Completed | 33.33% | $107.12 | $107.22 | 0.04% | Signal | |
| 2023-02-24 | 2023-04-10 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.57% | Interest Income | |
| 2023-02-17 | 2023-03-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.45% | Interest Income | |
| 2021-11-03 | 2023-03-01 | Interest (CASH) | 33.33% | $1.00 | $1.03 | 2.82% | Interest Income | |
| 2022-12-05 | 2023-02-24 | Completed | 33.33% | $103.99 | $102.62 | -1.37% | Signal | |
| 2023-02-07 | 2023-02-17 | Completed | 33.33% | $104.28 | $103.16 | -1.13% | Signal | |
| 2023-01-13 | 2023-02-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income | |
| 2022-11-18 | 2023-01-13 | Completed | 33.33% | $102.84 | $105.26 | 2.30% | Signal | |
| 2022-09-08 | 2022-12-05 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.92% | Interest Income | |
| 2022-08-26 | 2022-11-18 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.85% | Interest Income | |
| 2022-08-02 | 2022-09-08 | Completed | 33.33% | $107.97 | $104.83 | -2.96% | Signal | |
| 2022-07-18 | 2022-08-26 | Completed | 33.33% | $105.90 | $105.58 | -0.35% | Signal | |
| 2021-09-17 | 2022-08-02 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.55% | Interest Income | |
| 2022-06-15 | 2022-07-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income | |
| 2022-05-31 | 2022-06-15 | Completed | 33.33% | $106.93 | $103.78 | -3.00% | Signal | |
| 2022-01-06 | 2022-05-31 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income | |
| 2021-12-21 | 2022-01-06 | Completed | 33.33% | $114.13 | $112.94 | -1.10% | Signal | |
| 2021-08-27 | 2021-12-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2021-08-03 | 2021-11-03 | Completed | 33.33% | $116.45 | $114.24 | -1.94% | Signal | |
| 2021-05-13 | 2021-09-17 | Completed | 33.33% | $114.86 | $115.49 | 0.50% | Signal | |
| 2021-07-28 | 2021-08-27 | Completed | 33.33% | $116.03 | $115.55 | -0.46% | Signal | |
| 2020-12-02 | 2021-08-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2021-07-06 | 2021-07-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2021-04-26 | 2021-07-06 | Completed | 33.33% | $114.91 | $115.25 | 0.25% | Signal | |
| 2021-01-27 | 2021-05-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2021-01-14 | 2021-04-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-12-31 | 2021-01-27 | Completed | 33.33% | $116.82 | $116.69 | -0.16% | Signal | |
| 2020-12-14 | 2021-01-14 | Completed | 33.33% | $116.71 | $116.30 | -0.40% | Signal | |
| 2020-09-17 | 2020-12-31 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2020-10-12 | 2020-12-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2020-02-27 | 2020-12-02 | Completed | 33.33% | $112.63 | $116.45 | 3.34% | Signal | |
| 2020-09-24 | 2020-10-12 | Completed | 33.33% | $117.10 | $116.79 | -0.31% | Signal | |
| 2020-08-31 | 2020-09-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-01-27 | 2020-09-17 | Completed | 33.33% | $110.77 | $117.17 | 5.73% | Signal | |
| 2020-07-10 | 2020-08-31 | Completed | 33.33% | $116.99 | $116.96 | -0.08% | Signal | |
| 2020-06-17 | 2020-07-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-01-17 | 2020-06-17 | Completed | 33.33% | $109.65 | $116.52 | 6.21% | Signal | |
| 2020-01-10 | 2020-02-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income | |
| 2019-10-15 | 2020-01-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.44% | Interest Income | |
| 2019-12-19 | 2020-01-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income | |
| 2018-11-20 | 2020-01-10 | Completed | 33.33% | $101.37 | $109.60 | 8.07% | Signal | |
| 2019-12-09 | 2019-12-19 | Completed | 33.33% | $109.37 | $108.99 | -0.39% | Signal | |
| 2019-11-04 | 2019-12-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income | |
| 2019-10-15 | 2019-11-04 | Completed | 33.33% | $109.61 | $109.46 | -0.18% | Signal | |
| 2019-09-23 | 2019-10-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2018-11-20 | 2019-10-15 | Completed | 33.33% | $101.37 | $109.61 | 8.08% | Signal | |
| 2019-08-19 | 2019-09-23 | Completed | 33.33% | $109.77 | $109.31 | -0.47% | Signal | |
| 2019-07-26 | 2019-08-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income | |
| 2019-05-22 | 2019-07-26 | Completed | 33.33% | $105.73 | $107.81 | 1.91% | Signal | |
| 2019-04-30 | 2019-05-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income | |
| 2018-11-13 | 2019-04-30 | Completed | 33.33% | $100.75 | $105.06 | 4.23% | Signal | |
| 2018-09-25 | 2018-11-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income | |
| 2017-11-16 | 2018-11-20 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 1.87% | Interest Income | |
| 2018-09-19 | 2018-11-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income | |
| 2018-09-06 | 2018-09-25 | Completed | 33.33% | $101.29 | $100.46 | -0.87% | Signal | |
| 2018-08-23 | 2018-09-19 | Completed | 33.33% | $101.44 | $100.57 | -0.90% | Signal | |
| 2018-08-10 | 2018-09-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income | |
| 2018-08-01 | 2018-08-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income | |
| 2018-06-27 | 2018-08-10 | Completed | 33.33% | $100.96 | $101.09 | 0.07% | Signal | |
| 2018-06-08 | 2018-08-01 | Completed | 33.33% | $100.56 | $100.52 | -0.09% | Signal | |
| 2018-04-24 | 2018-06-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income | |
| 2018-04-25 | 2018-06-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income | |
| 2018-03-29 | 2018-04-25 | Completed | 33.33% | $100.88 | $99.96 | -0.96% | Signal | |
| 2018-04-20 | 2018-04-24 | Completed | 33.33% | $100.24 | $99.94 | -0.34% | Signal | |
| 2017-10-10 | 2018-04-20 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.76% | Interest Income | |
| 2017-09-28 | 2018-03-29 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.69% | Interest Income | |
| 2017-05-10 | 2017-11-16 | Completed | 33.33% | $101.77 | $102.23 | 0.40% | Signal | |
| 2017-08-17 | 2017-10-10 | Completed | 33.33% | $102.90 | $102.53 | -0.41% | Signal | |
| 2017-08-04 | 2017-09-28 | Completed | 33.33% | $102.75 | $102.58 | -0.21% | Signal | |
| 2017-07-26 | 2017-08-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income | |
| 2017-07-07 | 2017-08-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income | |
| 2017-04-13 | 2017-07-26 | Completed | 33.33% | $102.20 | $102.34 | 0.09% | Signal | |
| 2017-06-16 | 2017-07-07 | Completed | 33.33% | $102.69 | $102.03 | -0.70% | Signal | |
| 2017-05-24 | 2017-06-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2017-04-05 | 2017-05-24 | Completed | 33.33% | $101.54 | $102.21 | 0.61% | Signal | |
| 2016-11-14 | 2017-05-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income | |
| 2017-03-21 | 2017-04-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income | |
| 2017-03-09 | 2017-04-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2017-02-03 | 2017-03-21 | Completed | 33.33% | $101.14 | $101.00 | -0.19% | Signal | |
| 2017-01-18 | 2017-03-09 | Completed | 33.33% | $101.17 | $100.35 | -0.86% | Signal | |
| 2016-08-29 | 2017-02-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income | |
| 2016-08-04 | 2017-01-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income | |
| 2016-02-23 | 2016-11-14 | Completed | 33.33% | $102.02 | $101.52 | -0.54% | Signal | |
| 2016-04-29 | 2016-08-29 | Completed | 33.33% | $102.23 | $103.25 | 0.94% | Signal | |
| 2016-06-15 | 2016-08-04 | Completed | 33.33% | $103.24 | $103.92 | 0.61% | Signal | |
| 2016-05-13 | 2016-06-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2016-04-08 | 2016-05-13 | Completed | 33.33% | $102.75 | $102.67 | -0.13% | Signal | |
| 2016-04-07 | 2016-04-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2016-03-16 | 2016-04-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2016-01-11 | 2016-04-07 | Completed | 33.33% | $100.31 | $102.75 | 2.38% | Signal | |
| 2016-01-29 | 2016-03-16 | Completed | 33.33% | $101.60 | $100.98 | -0.67% | Signal | |
| 2016-01-29 | 2016-02-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2016-01-06 | 2016-01-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2015-09-11 | 2016-01-29 | Completed | 33.33% | $99.85 | $101.60 | 1.70% | Signal | |
| 2015-11-19 | 2016-01-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2015-12-18 | 2016-01-06 | Completed | 33.33% | $99.74 | $100.01 | 0.22% | Signal | |
| 2015-11-09 | 2015-12-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2015-07-24 | 2015-11-19 | Completed | 33.33% | $99.23 | $99.70 | 0.43% | Signal | |
| 2015-07-09 | 2015-11-09 | Completed | 33.33% | $99.38 | $99.14 | -0.29% | Signal | |
| 2015-07-20 | 2015-09-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2015-05-29 | 2015-07-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-04-21 | 2015-07-20 | Completed | 33.33% | $95.80 | $98.84 | 3.12% | Signal | |
| 2015-05-12 | 2015-07-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-04-13 | 2015-05-29 | Completed | 33.33% | $99.62 | $99.45 | -0.22% | Signal | |
| 2015-03-27 | 2015-05-12 | Completed | 33.33% | $99.39 | $98.87 | -0.57% | Signal | |
| 2015-03-16 | 2015-04-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-02-25 | 2015-03-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-10-21 | 2015-03-16 | Completed | 33.33% | $98.23 | $98.78 | 0.51% | Signal | |
| 2014-12-12 | 2015-02-25 | Completed | 33.33% | $98.20 | $99.02 | 0.78% | Signal | |
| 2014-11-19 | 2014-12-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-10-10 | 2014-11-19 | Completed | 33.33% | $97.67 | $97.61 | -0.12% | Signal | |
| 2014-09-29 | 2014-10-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-09-16 | 2014-10-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-08-07 | 2014-09-29 | Completed | 33.33% | $96.84 | $96.75 | -0.14% | Signal | |
| 2014-07-17 | 2014-09-16 | Completed | 33.33% | $96.66 | $96.56 | -0.16% | Signal | |
| 2014-07-16 | 2014-08-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-06-23 | 2014-07-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-05-12 | 2014-07-16 | Completed | 33.33% | $96.26 | $96.50 | 0.20% | Signal | |
| 2014-04-14 | 2014-06-23 | Completed | 33.33% | $96.20 | $96.42 | 0.17% | Signal | |
| 2014-04-07 | 2014-05-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-03-27 | 2014-04-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-03-21 | 2014-04-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-02-12 | 2014-04-07 | Completed | 33.33% | $95.93 | $95.81 | -0.18% | Signal | |
| 2013-11-27 | 2014-03-27 | Completed | 33.33% | $96.19 | $95.57 | -0.69% | Signal | |
| 2014-01-30 | 2014-03-21 | Completed | 33.33% | $95.85 | $95.49 | -0.43% | Signal | |
| 2013-12-23 | 2014-02-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2013-12-05 | 2014-01-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2013-10-10 | 2013-12-23 | Completed | 33.33% | $95.38 | $95.17 | -0.27% | Signal | |
| 2013-09-30 | 2013-12-05 | Completed | 33.33% | $95.61 | $95.71 | 0.06% | Signal | |
| 2013-07-08 | 2013-11-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2013-06-03 | 2013-10-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2013-08-22 | 2013-09-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2013-08-05 | 2013-08-22 | Completed | 33.33% | $95.22 | $94.24 | -1.08% | Signal | |
| 2013-05-20 | 2013-08-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2013-04-23 | 2013-07-08 | Completed | 33.33% | $97.46 | $94.40 | -3.19% | Signal | |
| 2013-03-18 | 2013-06-03 | Completed | 33.33% | $96.79 | $96.14 | -0.72% | Signal | |
| 2013-03-01 | 2013-05-20 | Completed | 33.33% | $96.96 | $97.01 | -0.00% | Signal | |
| 2013-03-01 | 2013-04-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2013-01-15 | 2013-03-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2012-12-27 | 2013-03-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2011-05-09 | 2013-03-01 | Completed | 33.33% | $89.58 | $96.96 | 8.19% | Signal | |
| 2012-12-07 | 2013-01-15 | Completed | 33.33% | $97.09 | $96.76 | -0.39% | Signal | |
| 2012-11-21 | 2012-12-27 | Completed | 33.33% | $96.78 | $96.66 | -0.17% | Signal | |
| 2012-11-14 | 2012-12-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2012-10-26 | 2012-11-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2012-10-02 | 2012-11-14 | Completed | 33.33% | $96.91 | $96.94 | -0.03% | Signal | |
| 2012-09-13 | 2012-10-26 | Completed | 33.33% | $96.67 | $96.36 | -0.36% | Signal | |
| 2012-09-10 | 2012-10-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2012-08-20 | 2012-09-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2012-05-01 | 2012-09-10 | Completed | 33.33% | $95.62 | $96.75 | 1.14% | Signal | |
| 2012-04-18 | 2012-08-20 | Completed | 33.33% | $95.33 | $96.00 | 0.65% | Signal | |
| 2012-03-16 | 2012-05-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2012-03-01 | 2012-04-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2011-11-23 | 2012-03-16 | Completed | 33.33% | $94.49 | $93.87 | -0.71% | Signal | |
| 2011-11-10 | 2012-03-01 | Completed | 33.33% | $94.41 | $94.86 | 0.42% | Signal | |
| 2011-10-26 | 2011-11-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-10-14 | 2011-11-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-03-23 | 2011-10-26 | Completed | 33.33% | $88.47 | $93.81 | 5.98% | Signal | |
| 2011-05-06 | 2011-10-14 | Completed | 33.33% | $89.23 | $93.35 | 4.57% | Signal | |
| 2011-01-24 | 2011-05-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2011-04-13 | 2011-05-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-03-14 | 2011-04-13 | Completed | 33.33% | $88.50 | $87.72 | -0.93% | Signal | |
| 2010-12-03 | 2011-03-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2011-02-11 | 2011-03-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2011-01-25 | 2011-02-11 | Completed | 33.33% | $88.06 | $86.86 | -1.42% | Signal | |
| 2010-11-17 | 2011-01-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2009-10-06 | 2011-01-24 | Completed | 33.33% | $83.29 | $87.90 | 5.48% | Signal | |
| 2010-05-11 | 2010-12-03 | Completed | 33.33% | $85.06 | $89.15 | 4.76% | Signal | |
| 2010-04-30 | 2010-11-17 | Completed | 33.33% | $84.21 | $89.54 | 6.27% | Signal | |
| 2010-04-09 | 2010-05-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2010-03-29 | 2010-04-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2010-02-16 | 2010-04-09 | Completed | 33.33% | $83.82 | $83.30 | -0.67% | Signal | |
| 2010-02-01 | 2010-03-29 | Completed | 33.33% | $83.86 | $83.44 | -0.54% | Signal | |
| 2010-01-12 | 2010-02-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2009-12-29 | 2010-02-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2009-07-28 | 2010-01-12 | Completed | 33.33% | $81.34 | $83.21 | 2.24% | Signal | |
| 2009-12-02 | 2009-12-29 | Completed | 33.33% | $84.51 | $82.58 | -2.34% | Signal | |
| 2009-11-09 | 2009-12-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2009-09-02 | 2009-11-09 | Completed | 33.33% | $82.74 | $83.28 | 0.60% | Signal | |
| 2009-05-14 | 2009-10-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2009-08-11 | 2009-09-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2009-07-10 | 2009-08-11 | Completed | 33.33% | $82.35 | $81.11 | -1.56% | Signal | |
| 2009-05-13 | 2009-07-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2009-04-29 | 2009-07-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2008-09-24 | 2009-05-14 | Completed | 33.33% | $78.15 | $82.78 | 5.86% | Signal | |
| 2009-04-08 | 2009-05-13 | Completed | 33.33% | $83.04 | $82.78 | -0.36% | Signal | |
| 2009-03-24 | 2009-04-29 | Completed | 33.33% | $83.40 | $82.78 | -0.80% | Signal | |
| 2009-02-12 | 2009-04-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2009-01-27 | 2009-03-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2008-07-29 | 2009-02-12 | Completed | 33.33% | $76.37 | $83.12 | 8.78% | Signal | |
| 2008-07-11 | 2009-01-27 | Completed | 33.33% | $76.88 | $83.35 | 8.36% | Signal | |
| 2008-06-27 | 2008-09-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income | |
| 2008-05-01 | 2008-07-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.43% | Interest Income | |
| 2008-04-17 | 2008-07-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income | |
| 2007-09-14 | 2008-06-27 | Completed | 33.33% | $71.38 | $76.13 | 6.61% | Signal | |
| 2007-08-02 | 2008-05-01 | Completed | 33.33% | $69.54 | $76.81 | 10.40% | Signal | |
| 2007-11-02 | 2008-04-17 | Completed | 33.33% | $72.22 | $77.13 | 6.75% | Signal | |
| 2007-10-11 | 2007-11-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income | |
| 2007-07-25 | 2007-10-11 | Completed | 33.33% | $69.05 | $70.85 | 2.55% | Signal | |
| 2007-07-23 | 2007-09-14 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.63% | Interest Income | |
| 2007-07-23 | 2007-08-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income | |
| 2007-07-23 | 2007-07-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |