DASHBOARDS: Portfolio Hub Market Pulse Performance
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-05-31
Executive Summary
The quantitative backtest for IGIB (iShares 5-10 Year Investment Grade Corporate 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 -8.5% (compared to the benchmark's drawdown of -20.6%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 3.9%, compared to a Buy-and-Hold benchmark return of 3.9%. The strategy executed 116 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.

IGIB Quality Metrics & KPI Summary

Metric1Y5Y10YFull History
StrategyB&HStrategyB&HStrategyB&HStrategyB&H
CAGR5.87%6.79%3.00%1.51%3.93%3.13%3.94%3.93%
Sharpe Ratio1.721.590.870.231.160.511.160.69
Max Drawdown-2.08%-3.01%-6.15%-20.63%-8.52%-20.63%-8.52%-20.63%
% Time Invested90.9%100.0%74.3%100.0%80.0%100.0%86.9%100.0%
Trades / Year7.00.06.60.05.90.06.20.0

Cumulative Growth Performance

Return Distribution Analysis

Return Distribution

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 DateExit DateTypeAllocationEntry PriceExit PriceNet Return %Exit Reason
Pending (2026-05-30) Pending Buy 33.33% % Pending Next-Day Open
2026-05-26 Open Interest (FLOT) 33.33% $1.00 $1.00 0.04% Mark-to-Market
2026-05-19 Open Interest (FLOT) 33.33% $1.00 $1.00 0.12% Mark-to-Market
2026-05-04 Open Interest (FLOT) 33.33% $1.00 $1.00 0.35% Mark-to-Market
2026-05-19 2026-05-26 Completed 33.33% $52.50 $53.12 1.18% Signal
2026-05-04 2026-05-19 Interest (FLOT) 33.33% $1.00 $1.00 0.24% Interest Income
2026-04-23 2026-05-19 Completed 33.33% $53.37 $52.50 -1.63% Signal
2026-03-26 2026-05-01 Interest (BIL) 33.33% $1.00 $1.00 0.39% Interest Income
2026-03-25 2026-05-01 Interest (BIL) 33.33% $1.00 $1.00 0.38% Interest Income
2026-03-18 2026-04-23 Interest (BIL) 33.33% $1.00 $1.00 0.34% Interest Income
2025-04-29 2026-03-26 Completed 33.33% $49.80 $52.52 5.46% Signal
2026-03-05 2026-03-25 Completed 33.33% $53.45 $52.80 -1.22% Signal
2026-02-20 2026-03-18 Completed 33.33% $53.71 $52.98 -1.36% Signal
2026-03-03 2026-03-05 Interest (BIL) 33.33% $1.00 $1.00 0.02% Interest Income
2026-02-10 2026-03-02 Interest (FLOT) 33.33% $1.00 $1.00 0.15% Interest Income
2026-01-28 2026-02-20 Interest (FLOT) 33.33% $1.00 $1.00 0.30% Interest Income
2025-12-31 2026-02-10 Completed 33.33% $53.12 $53.44 0.59% Signal
2025-12-12 2026-01-28 Completed 33.33% $52.83 $53.17 0.65% Signal
2025-11-25 2025-12-31 Interest (FLOT) 33.33% $1.00 $1.00 0.43% Interest Income
2025-11-17 2025-12-12 Interest (FLOT) 33.33% $1.00 $1.00 0.34% Interest Income
2025-05-30 2025-11-25 Completed 33.33% $49.96 $52.92 5.92% Signal
2025-05-13 2025-11-17 Completed 33.33% $49.57 $52.50 5.91% Signal
2025-05-02 2025-05-30 Interest (SHV) 33.33% $1.00 $1.00 0.29% Interest Income
2025-05-02 2025-05-13 Interest (SHV) 33.33% $1.00 $1.00 0.10% Interest Income
2025-04-23 2025-05-01 Interest (FLOT) 33.33% $1.00 $1.00 0.21% Interest Income
2025-04-10 2025-05-01 Interest (FLOT) 33.33% $1.00 $1.01 0.53% Interest Income
2025-01-02 2025-04-29 Interest (FLOT) 33.33% $1.00 $1.01 1.21% Interest Income
2025-02-26 2025-04-23 Completed 33.33% $49.54 $49.48 -0.12% Signal
2025-02-07 2025-04-10 Completed 33.33% $48.87 $49.01 0.27% Signal
2024-10-29 2025-02-26 Interest (FLOT) 33.33% $1.00 $1.02 1.75% Interest Income
2024-12-31 2025-02-07 Interest (FLOT) 33.33% $1.00 $1.01 0.54% Interest Income
2024-08-01 2025-01-02 Completed 33.33% $48.27 $48.47 0.43% Signal
2024-12-10 2024-12-31 Completed 33.33% $49.25 $48.56 -1.41% Signal
2024-10-16 2024-12-10 Interest (FLOT) 33.33% $1.00 $1.01 0.94% Interest Income
2024-06-06 2024-10-29 Completed 33.33% $47.04 $48.50 3.10% Signal
2024-05-20 2024-10-16 Completed 33.33% $46.61 $49.41 6.00% Signal
2024-05-17 2024-08-01 Interest (FLOT) 33.33% $1.00 $1.01 1.24% Interest Income
2024-02-23 2024-06-06 Interest (FLOT) 33.33% $1.00 $1.02 1.89% Interest Income
2024-04-09 2024-05-20 Interest (FLOT) 33.33% $1.00 $1.01 0.69% Interest Income
2024-01-11 2024-05-17 Completed 33.33% $46.39 $46.68 0.64% Signal
2024-03-25 2024-04-09 Completed 33.33% $46.65 $46.42 -0.49% Signal
2024-01-30 2024-03-25 Interest (FLOT) 33.33% $1.00 $1.01 1.13% Interest Income
2023-11-29 2024-02-23 Completed 33.33% $44.97 $46.09 2.50% Signal
2023-11-15 2024-01-30 Completed 33.33% $43.93 $46.54 5.93% Signal
2023-07-11 2024-01-11 Interest (FLOT) 33.33% $1.00 $1.03 3.26% Interest Income
2023-06-02 2023-11-29 Interest (FLOT) 33.33% $1.00 $1.03 3.08% Interest Income
2023-08-11 2023-11-15 Interest (FLOT) 33.33% $1.00 $1.02 1.60% Interest Income
2023-08-02 2023-08-11 Completed 33.33% $44.12 $43.99 -0.28% Signal
2023-06-02 2023-08-02 Interest (FLOT) 33.33% $1.00 $1.01 1.16% Interest Income
2023-02-03 2023-07-11 Completed 33.33% $44.71 $43.99 -1.62% Signal
2023-05-30 2023-06-01 Interest (SHV) 33.33% $1.00 $1.00 0.09% Interest Income
2023-05-10 2023-06-01 Interest (SHV) 33.33% $1.00 $1.00 0.30% Interest Income
2023-04-13 2023-05-30 Completed 33.33% $44.92 $44.14 -1.73% Signal
2023-03-28 2023-05-10 Completed 33.33% $44.17 $44.71 1.21% Signal
2023-04-04 2023-04-13 Interest (SHV) 33.33% $1.00 $1.00 0.11% Interest Income
2023-03-08 2023-04-03 Interest (FLOT) 33.33% $1.00 $1.00 -0.39% Interest Income
2023-02-24 2023-03-28 Interest (FLOT) 33.33% $1.00 $0.99 -0.69% Interest Income
2022-12-01 2023-03-08 Completed 33.33% $43.22 $43.19 -0.08% Signal
2023-02-08 2023-02-24 Completed 33.33% $44.27 $43.12 -2.60% Signal
2023-01-17 2023-02-08 Interest (FLOT) 33.33% $1.00 $1.01 0.66% Interest Income
2022-12-02 2023-02-03 Interest (FLOT) 33.33% $1.00 $1.01 1.45% Interest Income
2022-11-16 2023-01-17 Completed 33.33% $42.61 $44.20 3.73% Signal
2022-10-04 2022-12-01 Interest (BIL) 33.33% $1.00 $1.01 0.50% Interest Income
2022-10-04 2022-12-01 Interest (BIL) 33.33% $1.00 $1.01 0.52% Interest Income
2022-10-04 2022-11-16 Interest (BIL) 33.33% $1.00 $1.00 0.36% Interest Income
2022-09-15 2022-10-03 Interest (FLOT) 33.33% $1.00 $1.00 -0.20% 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
2022-08-03 2022-09-15 Completed 33.33% $44.49 $42.87 -3.65% Signal
2022-07-22 2022-09-02 Completed 33.33% $44.38 $43.40 -2.20% Signal
2022-03-02 2022-09-01 Interest (BIL) 33.33% $1.00 $1.00 0.37% Interest Income
2022-03-02 2022-08-03 Interest (BIL) 33.33% $1.00 $1.00 0.18% Interest Income
2022-06-17 2022-07-22 Interest (BIL) 33.33% $1.00 $1.00 0.06% Interest Income
2022-06-08 2022-06-17 Completed 33.33% $44.18 $43.06 -2.54% Signal
2022-03-02 2022-06-08 Interest (BIL) 33.33% $1.00 $1.00 0.04% Interest Income
2022-01-12 2022-03-01 Interest (FLOT) 33.33% $1.00 $1.00 0.05% Interest Income
2022-01-11 2022-03-01 Interest (FLOT) 33.33% $1.00 $1.00 0.05% Interest Income
2022-01-04 2022-03-01 Interest (FLOT) 33.33% $1.00 $1.00 0.01% Interest Income
2021-12-22 2022-01-12 Completed 33.33% $49.86 $49.11 -1.50% Signal
2022-01-05 2022-01-11 Completed 33.33% $49.52 $48.95 -1.14% Signal
2022-01-04 2022-01-05 Interest (FLOT) 33.33% $1.00 $1.00 -0.06% Interest Income
2021-11-24 2022-01-03 Interest (BIL) 33.33% $1.00 $1.00 -0.01% Interest Income
2021-11-02 2022-01-03 Interest (BIL) 33.33% $1.00 $1.00 -0.03% Interest Income
2021-11-02 2021-12-22 Interest (BIL) 33.33% $1.00 $1.00 -0.03% Interest Income
2021-07-16 2021-11-24 Completed 33.33% $50.28 $49.14 -2.26% Signal
2021-10-01 2021-11-01 Interest (FLOT) 33.33% $1.00 $1.00 -0.12% Interest Income
2021-09-29 2021-11-01 Interest (FLOT) 33.33% $1.00 $1.00 -0.06% Interest Income
2021-09-21 2021-10-01 Completed 33.33% $50.58 $50.07 -1.02% Signal
2021-05-07 2021-09-29 Completed 33.33% $49.53 $50.06 1.08% Signal
2021-09-02 2021-09-21 Interest (FLOT) 33.33% $1.00 $1.00 -0.00% Interest Income
2021-08-27 2021-09-01 Interest (SHV) 33.33% $1.00 $1.00 0.00% Interest Income
2021-04-19 2021-08-27 Completed 33.33% $49.04 $50.31 2.59% Signal
2021-05-04 2021-07-16 Interest (FLOT) 33.33% $1.00 $1.00 0.19% Interest Income
2021-05-04 2021-05-07 Interest (FLOT) 33.33% $1.00 $1.00 -0.02% 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 2021-04-19 Interest (BIL) 33.33% $1.00 $1.00 -0.01% Interest Income
2021-03-31 2021-04-01 Interest (FLOT) 33.33% $1.00 $1.00 -0.06% Interest Income
2021-02-12 2021-04-01 Interest (FLOT) 33.33% $1.00 $1.00 -0.09% Interest Income
2021-01-28 2021-04-01 Interest (FLOT) 33.33% $1.00 $1.00 -0.03% Interest Income
2020-05-21 2021-03-31 Completed 33.33% $47.22 $48.69 3.13% Signal
2020-11-06 2021-02-12 Completed 33.33% $49.83 $50.26 0.85% Signal
2020-10-26 2021-01-28 Completed 33.33% $49.58 $50.29 1.43% Signal
2020-11-03 2020-11-06 Interest (BIL) 33.33% $1.00 $1.00 0.00% Interest Income
2020-10-05 2020-11-02 Interest (FLOT) 33.33% $1.00 $1.00 -0.02% Interest Income
2020-10-01 2020-10-26 Interest (FLOT) 33.33% $1.00 $1.00 0.00% Interest Income
2020-05-01 2020-10-05 Completed 33.33% $46.32 $49.45 6.75% Signal
2020-09-29 2020-10-01 Completed 33.33% $49.46 $49.38 -0.17% Signal
2020-09-04 2020-09-29 Interest (FLOT) 33.33% $1.00 $1.00 0.08% Interest Income
2020-04-16 2020-09-04 Completed 33.33% $46.33 $49.65 7.18% Signal
2020-04-29 2020-05-21 Interest (SHV) 33.33% $1.00 $1.00 -0.01% Interest Income
2020-03-13 2020-05-01 Interest (SHV) 33.33% $1.00 $1.00 0.11% Interest Income
2020-04-06 2020-04-29 Completed 33.33% $44.01 $46.40 5.44% Signal
2020-03-13 2020-04-16 Interest (SHV) 33.33% $1.00 $1.00 0.10% Interest Income
2020-03-13 2020-04-06 Interest (SHV) 33.33% $1.00 $1.00 0.08% Interest Income
2019-12-03 2020-03-13 Completed 33.33% $46.04 $44.61 -3.09% Stop
2019-11-11 2020-03-13 Completed 33.33% $45.58 $44.61 -2.11% Stop
2018-12-17 2020-03-13 Completed 33.33% $40.07 $44.61 11.35% Stop
2019-11-08 2019-12-03 Interest (FLOT) 33.33% $1.00 $1.00 0.19% Interest Income
2019-10-18 2019-11-11 Interest (FLOT) 33.33% $1.00 $1.00 0.19% Interest Income
2019-10-17 2019-11-08 Completed 33.33% $45.65 $45.55 -0.21% Signal
2018-12-17 2019-10-18 Completed 33.33% $40.07 $45.71 14.09% Signal
2019-09-25 2019-10-17 Interest (FLOT) 33.33% $1.00 $1.00 0.22% Interest Income
2018-12-17 2019-09-25 Completed 33.33% $40.07 $45.58 13.75% Signal
2018-12-04 2018-12-17 Interest (SHV) 33.33% $1.00 $1.00 0.08% Interest Income
2018-12-04 2018-12-17 Interest (SHV) 33.33% $1.00 $1.00 0.08% Interest Income
2018-12-04 2018-12-17 Interest (SHV) 33.33% $1.00 $1.00 0.08% Interest Income
2018-11-06 2018-12-03 Interest (BIL) 33.33% $1.00 $1.00 0.15% Interest Income
2018-11-02 2018-12-03 Interest (BIL) 33.33% $1.00 $1.00 0.16% Interest Income
2018-11-02 2018-12-03 Interest (BIL) 33.33% $1.00 $1.00 0.16% Interest Income
2018-05-29 2018-11-06 Completed 33.33% $39.97 $39.82 -0.37% Signal
2018-10-01 2018-11-01 Interest (FLOT) 33.33% $1.00 $1.00 0.11% Interest Income
2018-09-19 2018-11-01 Interest (FLOT) 33.33% $1.00 $1.00 0.13% Interest Income
2018-05-29 2018-10-01 Completed 33.33% $39.97 $40.24 0.67% Signal
2018-07-25 2018-09-19 Completed 33.33% $40.12 $40.17 0.11% Signal
2018-07-02 2018-07-25 Interest (FLOT) 33.33% $1.00 $1.00 0.17% Interest Income
2018-05-29 2018-07-02 Completed 33.33% $39.97 $39.95 -0.04% Signal
2018-04-26 2018-05-29 Interest (FLOT) 33.33% $1.00 $1.00 0.25% Interest Income
2017-12-22 2018-05-29 Interest (FLOT) 33.33% $1.00 $1.01 1.06% Interest Income
2017-10-20 2018-05-29 Interest (FLOT) 33.33% $1.00 $1.01 1.31% Interest Income
2018-04-18 2018-04-26 Completed 33.33% $39.95 $39.74 -0.52% Signal
2017-10-04 2018-04-18 Interest (FLOT) 33.33% $1.00 $1.01 1.05% Interest Income
2017-04-19 2017-12-22 Completed 33.33% $40.02 $40.47 1.12% Signal
2017-01-31 2017-10-20 Completed 33.33% $39.32 $40.59 3.22% Signal
2017-08-04 2017-10-04 Completed 33.33% $40.49 $40.64 0.39% Signal
2017-07-13 2017-08-04 Interest (FLOT) 33.33% $1.00 $1.00 0.07% Interest Income
2017-04-12 2017-07-13 Completed 33.33% $39.86 $40.26 1.00% Signal
2017-04-04 2017-04-19 Interest (BIL) 33.33% $1.00 $1.00 0.04% Interest Income
2017-04-04 2017-04-12 Interest (BIL) 33.33% $1.00 $1.00 0.02% Interest Income
2017-03-21 2017-04-03 Interest (FLOT) 33.33% $1.00 $1.00 -0.07% Interest Income
2016-12-05 2017-04-03 Interest (FLOT) 33.33% $1.00 $1.00 0.49% Interest Income
2017-01-12 2017-03-21 Completed 33.33% $39.38 $39.47 0.23% Signal
2016-11-02 2017-01-31 Interest (FLOT) 33.33% $1.00 $1.00 0.38% Interest Income
2016-11-02 2017-01-12 Interest (FLOT) 33.33% $1.00 $1.00 0.28% Interest Income
2016-03-22 2016-12-05 Completed 33.33% $38.67 $39.04 0.96% Signal
2016-10-06 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
2016-02-09 2016-10-06 Completed 33.33% $38.37 $39.88 3.92% Signal
2016-09-20 2016-10-03 Interest (FLOT) 33.33% $1.00 $1.00 -0.05% Interest Income
2016-06-29 2016-09-20 Completed 33.33% $39.74 $39.90 0.40% Signal
2016-06-07 2016-06-29 Interest (FLOT) 33.33% $1.00 $1.00 0.18% Interest Income
2016-01-26 2016-06-07 Completed 33.33% $38.07 $39.41 3.50% Signal
2016-03-02 2016-03-22 Interest (BIL) 33.33% $1.00 $1.00 0.00% Interest Income
2016-02-02 2016-03-01 Interest (SHV) 33.33% $1.00 $1.00 0.01% Interest Income
2016-02-02 2016-02-09 Interest (SHV) 33.33% $1.00 $1.00 0.02% Interest Income
2015-11-02 2016-02-02 Completed 33.33% $38.29 $38.11 -0.48% Signal
2015-12-02 2016-02-01 Interest (FLOT) 33.33% $1.00 $1.00 0.01% Interest Income
2015-11-13 2016-01-26 Interest (FLOT) 33.33% $1.00 $1.00 -0.12% Interest Income
2015-08-21 2015-12-02 Completed 33.33% $38.00 $38.19 0.48% Signal
2015-09-22 2015-11-13 Completed 33.33% $38.10 $38.05 -0.14% Signal
2015-09-02 2015-11-02 Interest (SHV) 33.33% $1.00 $1.00 -0.00% Interest Income
2015-09-02 2015-09-22 Interest (SHV) 33.33% $1.00 $1.00 0.01% Interest Income
2015-08-28 2015-09-01 Interest (BIL) 33.33% $1.00 $1.00 0.02% Interest Income
2015-08-04 2015-09-01 Interest (BIL) 33.33% $1.00 $1.00 0.00% Interest Income
2015-08-26 2015-08-28 Completed 33.33% $37.85 $37.94 0.24% Signal
2015-08-04 2015-08-26 Interest (BIL) 33.33% $1.00 $1.00 -0.02% Interest Income
2015-08-04 2015-08-21 Interest (BIL) 33.33% $1.00 $1.00 -0.02% Interest Income
2015-07-23 2015-08-04 Completed 33.33% $37.87 $38.10 0.60% Signal
2015-07-16 2015-08-03 Interest (SHV) 33.33% $1.00 $1.00 -0.02% Interest Income
2015-07-02 2015-08-03 Interest (SHV) 33.33% $1.00 $1.00 0.00% Interest Income
2015-07-02 2015-07-23 Interest (SHV) 33.33% $1.00 $1.00 0.00% Interest Income
2013-09-20 2015-07-16 Completed 33.33% $35.93 $37.92 5.54% Signal
2015-05-29 2015-07-01 Interest (FLOT) 33.33% $1.00 $1.00 -0.03% Interest Income
2015-05-13 2015-07-01 Interest (FLOT) 33.33% $1.00 $1.00 -0.01% Interest Income
2015-01-07 2015-05-29 Completed 33.33% $37.84 $38.33 1.30% Signal
2015-03-30 2015-05-13 Completed 33.33% $38.23 $38.20 -0.08% Signal
2015-03-03 2015-03-30 Interest (FLOT) 33.33% $1.00 $1.00 0.08% Interest Income
2015-01-22 2015-03-03 Completed 33.33% $38.15 $38.10 -0.12% Signal
2015-01-05 2015-01-22 Interest (BIL) 33.33% $1.00 $1.00 0.02% Interest Income
2015-01-05 2015-01-07 Interest (BIL) 33.33% $1.00 $1.00 -0.00% Interest Income
2014-12-29 2015-01-02 Interest (SHV) 33.33% $1.00 $1.00 -0.01% Interest Income
2014-12-12 2015-01-02 Interest (SHV) 33.33% $1.00 $1.00 -0.02% Interest Income
2014-12-11 2014-12-29 Completed 33.33% $37.69 $37.69 0.01% Signal
2014-10-23 2014-12-12 Completed 33.33% $37.81 $37.69 -0.32% Signal
2014-12-02 2014-12-11 Interest (SHV) 33.33% $1.00 $1.00 -0.03% Interest Income
2014-11-18 2014-12-01 Interest (BIL) 33.33% $1.00 $1.00 -0.02% Interest Income
2014-10-15 2014-11-18 Completed 33.33% $38.11 $37.63 -1.25% Signal
2014-10-02 2014-10-23 Interest (FLOT) 33.33% $1.00 $1.00 -0.14% Interest Income
2014-10-02 2014-10-15 Interest (FLOT) 33.33% $1.00 $1.00 -0.10% Interest Income
2014-09-30 2014-10-01 Interest (SHV) 33.33% $1.00 $1.00 -0.02% Interest Income
2014-09-18 2014-10-01 Interest (SHV) 33.33% $1.00 $1.00 0.00% Interest Income
2014-02-04 2014-09-30 Completed 33.33% $36.75 $37.40 1.76% Signal
2014-07-22 2014-09-18 Completed 33.33% $37.52 $37.36 -0.44% Signal
2014-06-27 2014-07-22 Interest (FLOT) 33.33% $1.00 $1.00 0.04% Interest Income
2014-04-24 2014-06-27 Completed 33.33% $37.03 $37.47 1.19% Signal
2014-04-02 2014-04-24 Interest (SHV) 33.33% $1.00 $1.00 -0.00% Interest Income
2014-04-01 2014-04-01 Interest (FLOT) 33.33% $1.00 $1.00 -0.06% Interest Income
2014-01-31 2014-04-01 Completed 33.33% $36.69 $36.86 0.46% Signal
2014-01-10 2014-02-04 Interest (FLOT) 33.33% $1.00 $1.00 -0.06% Interest Income
2014-01-08 2014-01-31 Interest (FLOT) 33.33% $1.00 $1.00 -0.06% Interest Income
2013-10-11 2014-01-10 Completed 33.33% $36.11 $36.50 1.07% Signal
2013-12-27 2014-01-08 Completed 33.33% $36.24 $36.37 0.36% Signal
2013-12-04 2013-12-27 Interest (BIL) 33.33% $1.00 $1.00 -0.02% Interest Income
2013-09-20 2013-12-04 Completed 33.33% $35.93 $36.28 0.97% Signal
2013-09-09 2013-10-11 Interest (FLOT) 33.33% $1.00 $1.00 0.05% Interest Income
2013-08-23 2013-09-20 Interest (FLOT) 33.33% $1.00 $1.00 0.09% Interest Income
2013-08-02 2013-09-20 Interest (FLOT) 33.33% $1.00 $1.00 0.13% Interest Income
2013-08-20 2013-09-09 Completed 33.33% $35.68 $35.58 -0.28% Signal
2013-07-30 2013-08-23 Completed 33.33% $36.00 $35.55 -1.24% Signal
2013-08-02 2013-08-20 Interest (FLOT) 33.33% $1.00 $1.00 0.02% Interest Income
2013-07-11 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 2013-07-30 Interest (SHV) 33.33% $1.00 $1.00 -0.00% Interest Income
2011-04-19 2013-07-11 Completed 33.33% $32.81 $35.79 9.10% Signal
2013-06-10 2013-07-01 Interest (FLOT) 33.33% $1.00 $1.00 -0.14% Interest Income
2013-05-28 2013-07-01 Interest (FLOT) 33.33% $1.00 $1.00 -0.18% Interest Income
2013-03-19 2013-06-10 Completed 33.33% $36.52 $36.22 -0.83% Signal
2013-03-06 2013-05-28 Completed 33.33% $36.50 $36.65 0.41% Signal
2013-02-14 2013-03-19 Interest (FLOT) 33.33% $1.00 $1.00 0.09% Interest Income
2013-02-08 2013-03-06 Interest (FLOT) 33.33% $1.00 $1.00 0.21% Interest Income
2013-01-10 2013-02-14 Completed 33.33% $36.44 $36.32 -0.34% Signal
2012-12-18 2013-02-08 Completed 33.33% $36.36 $36.39 0.10% Signal
2013-01-03 2013-01-10 Interest (FLOT) 33.33% $1.00 $1.00 0.02% Interest Income
2012-12-17 2013-01-02 Interest (SHV) 33.33% $1.00 $1.00 0.01% Interest Income
2012-12-04 2012-12-18 Interest (SHV) 33.33% $1.00 $1.00 0.02% Interest Income
2012-07-20 2012-12-17 Completed 33.33% $35.71 $36.36 1.81% Signal
2012-11-21 2012-12-03 Interest (FLOT) 33.33% $1.00 $0.99 -0.54% Interest Income
2012-06-28 2012-11-21 Completed 33.33% $35.18 $36.27 3.08% Signal
2012-07-03 2012-07-20 Interest (FLOT) 33.33% $1.00 $1.00 0.22% Interest Income
2012-06-27 2012-07-02 Interest (BIL) 33.33% $1.00 $1.00 -0.04% Interest Income
2012-06-06 2012-06-28 Interest (BIL) 33.33% $1.00 $1.00 -0.02% Interest Income
2012-01-17 2012-06-27 Completed 33.33% $34.26 $35.22 2.78% Signal
2012-04-23 2012-06-06 Completed 33.33% $35.06 $35.06 0.01% Signal
2012-03-29 2012-04-23 Interest (FLOT) 33.33% $1.00 $1.00 -0.06% Interest Income
2011-12-29 2012-03-29 Completed 33.33% $33.96 $34.85 2.63% Signal
2012-01-04 2012-01-17 Interest (FLOT) 33.33% $1.00 $1.00 0.22% Interest Income
2011-12-21 2012-01-03 Interest (SHV) 33.33% $1.00 $1.00 -0.01% Interest Income
2011-12-02 2011-12-29 Interest (SHV) 33.33% $1.00 $1.00 -0.02% Interest Income
2011-11-14 2011-12-21 Completed 33.33% $33.97 $33.85 -0.37% Signal
2011-10-24 2011-12-02 Completed 33.33% $33.83 $33.61 -0.66% Signal
2011-10-11 2011-11-14 Interest (BIL) 33.33% $1.00 $1.00 0.00% Interest Income
2011-09-30 2011-10-24 Interest (BIL) 33.33% $1.00 $1.00 -0.02% Interest Income
2011-02-04 2011-10-11 Completed 33.33% $32.21 $33.47 3.92% Signal
2011-05-06 2011-09-30 Completed 33.33% $33.14 $33.60 1.37% Signal
2011-04-13 2011-05-06 Interest (SHV) 33.33% $1.00 $1.00 0.02% Interest Income
2011-04-04 2011-04-19 Interest (SHV) 33.33% $1.00 $1.00 0.01% Interest Income
2011-03-15 2011-04-13 Completed 33.33% $32.81 $32.59 -0.65% Signal
2011-03-02 2011-04-01 Interest (BIL) 33.33% $1.00 $1.00 0.00% Interest Income
2011-03-02 2011-03-15 Interest (BIL) 33.33% $1.00 $1.00 0.02% Interest Income
2011-02-18 2011-03-01 Interest (SHV) 33.33% $1.00 $1.00 -0.03% Interest Income
2011-01-31 2011-03-01 Interest (SHV) 33.33% $1.00 $1.00 -0.00% Interest Income
2011-01-19 2011-02-18 Completed 33.33% $32.41 $32.35 -0.20% Signal
2011-01-04 2011-02-04 Interest (SHV) 33.33% $1.00 $1.00 0.01% Interest Income
2009-01-28 2011-01-31 Completed 33.33% $27.54 $32.54 18.17% Signal
2011-01-04 2011-01-19 Interest (SHV) 33.33% $1.00 $1.00 -0.03% Interest Income
2010-12-03 2011-01-03 Interest (BIL) 33.33% $1.00 $1.00 0.02% Interest Income
2010-11-19 2011-01-03 Interest (BIL) 33.33% $1.00 $1.00 0.02% Interest Income
2009-04-29 2010-12-03 Completed 33.33% $27.18 $32.44 19.35% Signal
2010-07-13 2010-11-19 Completed 33.33% $31.61 $32.55 2.97% Signal
2010-06-18 2010-07-13 Interest (BIL) 33.33% $1.00 $1.00 0.02% Interest Income
2010-05-11 2010-06-18 Completed 33.33% $31.06 $31.13 0.22% Signal
2010-04-19 2010-05-11 Interest (BIL) 33.33% $1.00 $1.00 0.04% Interest Income
2010-01-27 2010-04-19 Completed 33.33% $30.64 $31.04 1.30% Signal
2010-01-04 2010-01-27 Interest (SHV) 33.33% $1.00 $1.00 0.03% Interest Income
2009-11-19 2010-01-04 Completed 33.33% $30.30 $30.19 -0.39% Signal
2009-10-28 2009-11-19 Interest (SHV) 33.33% $1.00 $1.00 0.03% Interest Income
2009-04-14 2009-10-28 Completed 33.33% $26.93 $29.97 11.29% Signal
2009-04-02 2009-04-29 Interest (SHV) 33.33% $1.00 $1.00 0.03% Interest Income
2009-04-02 2009-04-14 Interest (SHV) 33.33% $1.00 $1.00 0.02% Interest Income
2009-03-06 2009-04-01 Interest (BIL) 33.33% $1.00 $1.00 -0.05% Interest Income
2009-02-17 2009-04-01 Interest (BIL) 33.33% $1.00 $1.00 -0.01% Interest Income
2008-12-02 2009-03-06 Completed 33.33% $25.70 $26.22 2.03% Signal
2008-11-12 2009-02-17 Completed 33.33% $25.19 $27.43 8.88% Signal
2009-01-05 2009-01-28 Interest (BIL) 33.33% $1.00 $1.00 0.13% Interest Income
2008-09-03 2009-01-02 Interest (SHV) 33.33% $1.00 $1.01 0.77% Interest Income
2008-09-18 2008-12-02 Interest (SHV) 33.33% $1.00 $1.00 0.35% Interest Income
2008-09-18 2008-11-12 Interest (SHV) 33.33% $1.00 $1.00 0.22% Interest Income
2008-08-28 2008-09-18 Completed 33.33% $27.22 $25.85 -5.04% Stop
2008-08-18 2008-09-18 Completed 33.33% $27.27 $25.85 -5.23% Stop
2008-06-24 2008-09-02 Interest (BIL) 33.33% $1.00 $1.00 0.34% Interest Income
2008-06-03 2008-08-28 Interest (BIL) 33.33% $1.00 $1.00 0.46% Interest Income
2008-06-03 2008-08-18 Interest (BIL) 33.33% $1.00 $1.00 0.40% Interest Income
2007-10-17 2008-06-24 Completed 33.33% $26.31 $27.05 2.82% Signal
2008-05-23 2008-06-02 Interest (SHV) 33.33% $1.00 $1.00 0.03% Interest Income
2008-05-07 2008-06-02 Interest (SHV) 33.33% $1.00 $1.00 0.08% Interest Income
2008-05-02 2008-05-23 Completed 33.33% $27.44 $27.39 -0.16% Signal
2008-04-10 2008-05-07 Completed 33.33% $27.62 $27.43 -0.70% Signal
2008-03-26 2008-05-02 Interest (SHV) 33.33% $1.00 $1.00 0.18% Interest Income
2008-03-05 2008-04-10 Interest (SHV) 33.33% $1.00 $1.00 0.30% Interest Income
2007-08-15 2008-03-26 Completed 33.33% $25.90 $27.41 5.86% Signal
2008-01-22 2008-03-05 Completed 33.33% $27.57 $27.54 -0.14% Signal
2007-12-27 2008-01-22 Interest (SHV) 33.33% $1.00 $1.00 0.44% Interest Income
2007-07-25 2007-12-27 Completed 33.33% $25.78 $26.71 3.62% Signal
2007-07-23 2007-10-17 Interest (SHV) 33.33% $1.00 $1.01 1.23% Interest Income
2007-07-23 2007-08-15 Interest (SHV) 33.33% $1.00 $1.00 0.40% Interest Income
2007-07-23 2007-07-25 Interest (SHV) 33.33% $1.00 $1.00 0.01% Interest Income