IGIB
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:
IGIB Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 5.83% | 6.08% | 3.32% | 1.51% | 4.03% | 3.06% | 4.19% | 3.91% |
| Sharpe Ratio | 1.71 | 1.40 | 0.98 | 0.23 | 1.23 | 0.50 | 1.30 | 0.68 |
| Max Drawdown | -2.16% | -3.01% | -4.15% | -20.63% | -8.52% | -20.63% | -8.52% | -20.63% |
| % Time Invested | 92.1% | 100.0% | 74.5% | 100.0% | 77.0% | 100.0% | 81.3% | 100.0% |
| Trades / Year | 6.0 | 0.0 | 6.2 | 0.0 | 6.3 | 0.0 | 6.9 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2026-04-23 | Open | Open | 33% | $53.59 | $53.18 | -0.77% | Mark-to-Market |
| 2026-03-25 | Open | Interest | 34% | $1.00 | $1.00 | 0.42% | Mark-to-Market |
| 2026-03-19 | Open | Interest | 33% | $1.00 | $1.00 | 0.49% | Mark-to-Market |
| 2026-03-18 | 2026-04-23 | Interest | 33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2026-03-04 | 2026-03-25 | Completed | 34% | $53.87 | $53.01 | -1.59% | Signal |
| 2025-04-28 | 2026-03-19 | Completed | 33% | $49.88 | $52.83 | 5.92% | Signal |
| 2026-02-19 | 2026-03-18 | Completed | 33% | $53.85 | $53.20 | -1.21% | Signal |
| 2026-02-09 | 2026-03-04 | Interest | 34% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2026-01-27 | 2026-02-19 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2026-01-02 | 2026-02-09 | Completed | 34% | $53.32 | $53.49 | 0.31% | Signal |
| 2025-12-12 | 2026-01-27 | Completed | 33% | $53.04 | $53.38 | 0.64% | Signal |
| 2025-11-24 | 2026-01-02 | Interest | 34% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2025-11-17 | 2025-12-12 | Interest | 33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2025-06-02 | 2025-11-24 | Completed | 34% | $50.19 | $53.06 | 5.72% | Signal |
| 2025-05-13 | 2025-11-17 | Completed | 33% | $49.77 | $52.72 | 5.91% | Signal |
| 2025-04-23 | 2025-06-02 | Interest | 34% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2025-04-10 | 2025-05-13 | Interest | 33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2025-01-02 | 2025-04-28 | Interest | 33% | $1.00 | $1.01 | 1.35% | Interest Income |
| 2025-02-26 | 2025-04-23 | Completed | 34% | $49.75 | $49.69 | -0.12% | Signal |
| 2025-02-07 | 2025-04-10 | Completed | 33% | $49.07 | $49.21 | 0.27% | Signal |
| 2024-10-29 | 2025-02-26 | Interest | 34% | $1.00 | $1.01 | 1.39% | Interest Income |
| 2024-12-31 | 2025-02-07 | Interest | 33% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2024-07-29 | 2025-01-02 | Completed | 33% | $48.05 | $48.67 | 1.30% | Signal |
| 2024-12-10 | 2024-12-31 | Completed | 33% | $49.45 | $48.76 | -1.41% | Signal |
| 2024-10-16 | 2024-12-10 | Interest | 33% | $1.00 | $1.01 | 0.63% | Interest Income |
| 2024-06-05 | 2024-10-29 | Completed | 34% | $47.20 | $48.70 | 3.18% | Signal |
| 2024-05-20 | 2024-10-16 | Completed | 33% | $46.80 | $49.61 | 6.00% | Signal |
| 2024-05-22 | 2024-07-29 | Interest | 33% | $1.00 | $1.01 | 0.76% | Interest Income |
| 2024-02-26 | 2024-06-05 | Interest | 34% | $1.00 | $1.01 | 1.21% | Interest Income |
| 2024-01-09 | 2024-05-22 | Completed | 33% | $46.43 | $46.76 | 0.72% | Signal |
| 2024-04-11 | 2024-05-20 | Interest | 33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 2024-03-22 | 2024-04-11 | Completed | 33% | $46.91 | $46.17 | -1.58% | Signal |
| 2024-01-31 | 2024-03-22 | Interest | 33% | $1.00 | $1.01 | 0.59% | Interest Income |
| 2023-11-29 | 2024-02-26 | Completed | 34% | $45.15 | $46.35 | 2.66% | Signal |
| 2023-11-15 | 2024-01-31 | Completed | 33% | $44.11 | $46.92 | 6.36% | Signal |
| 2023-07-18 | 2024-01-09 | Interest | 33% | $1.00 | $1.02 | 2.05% | Interest Income |
| 2023-05-31 | 2023-11-29 | Interest | 34% | $1.00 | $1.02 | 2.10% | Interest Income |
| 2023-08-14 | 2023-11-15 | Interest | 33% | $1.00 | $1.01 | 1.16% | Interest Income |
| 2023-08-01 | 2023-08-14 | Completed | 33% | $44.57 | $44.12 | -1.02% | Signal |
| 2023-05-11 | 2023-08-01 | Interest | 33% | $1.00 | $1.01 | 0.81% | Interest Income |
| 2023-02-02 | 2023-07-18 | Completed | 33% | $45.40 | $44.88 | -1.16% | Signal |
| 2023-04-12 | 2023-05-31 | Completed | 34% | $45.13 | $44.46 | -1.48% | Signal |
| 2023-03-28 | 2023-05-11 | Completed | 33% | $44.35 | $45.16 | 1.83% | Signal |
| 2023-03-09 | 2023-04-12 | Interest | 34% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2023-02-24 | 2023-03-28 | Interest | 33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2022-11-30 | 2023-03-09 | Completed | 34% | $42.82 | $43.24 | 1.00% | Signal |
| 2023-02-09 | 2023-02-24 | Completed | 33% | $44.63 | $43.29 | -2.98% | Signal |
| 2023-01-18 | 2023-02-09 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2021-11-16 | 2023-02-02 | Interest | 33% | $1.00 | $1.03 | 3.44% | Interest Income |
| 2022-11-16 | 2023-01-18 | Completed | 33% | $42.78 | $44.89 | 4.93% | Signal |
| 2022-09-15 | 2022-11-30 | Interest | 34% | $1.00 | $1.01 | 0.80% | Interest Income |
| 2022-09-02 | 2022-11-16 | Interest | 33% | $1.00 | $1.01 | 0.78% | Interest Income |
| 2022-08-04 | 2022-09-15 | Completed | 34% | $44.99 | $43.04 | -4.33% | Signal |
| 2022-07-22 | 2022-09-02 | Completed | 33% | $44.56 | $43.58 | -2.20% | Signal |
| 2021-09-15 | 2022-08-04 | Interest | 34% | $1.00 | $1.02 | 1.92% | Interest Income |
| 2022-06-15 | 2022-07-22 | Interest | 33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2022-06-09 | 2022-06-15 | Completed | 33% | $44.24 | $42.96 | -2.89% | Signal |
| 2022-01-11 | 2022-06-09 | Interest | 33% | $1.00 | $1.01 | 0.96% | Interest Income |
| 2021-12-22 | 2022-01-11 | Completed | 33% | $50.06 | $49.15 | -1.82% | Signal |
| 2021-09-30 | 2021-12-22 | Interest | 33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2021-07-22 | 2021-11-16 | Completed | 33% | $50.65 | $49.66 | -1.96% | Signal |
| 2021-09-22 | 2021-09-30 | Completed | 33% | $50.74 | $50.19 | -1.09% | Signal |
| 2021-08-26 | 2021-09-22 | Interest | 33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2021-05-10 | 2021-09-15 | Completed | 34% | $49.62 | $50.81 | 2.39% | Signal |
| 2021-04-21 | 2021-08-26 | Completed | 33% | $49.38 | $50.54 | 2.35% | Signal |
| 2021-03-24 | 2021-07-22 | Interest | 33% | $1.00 | $1.01 | 0.51% | Interest Income |
| 2021-02-10 | 2021-05-10 | Interest | 34% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2021-01-26 | 2021-04-21 | Interest | 33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2020-06-26 | 2021-03-24 | Completed | 33% | $48.65 | $48.86 | 0.44% | Signal |
| 2020-11-10 | 2021-02-10 | Completed | 34% | $49.77 | $50.53 | 1.53% | Signal |
| 2020-10-27 | 2021-01-26 | Completed | 33% | $49.83 | $50.50 | 1.34% | Signal |
| 2020-10-01 | 2020-11-10 | Interest | 34% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2020-09-04 | 2020-10-27 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2020-05-01 | 2020-10-01 | Completed | 34% | $46.51 | $49.58 | 6.59% | Signal |
| 2020-04-16 | 2020-09-04 | Completed | 33% | $46.52 | $49.85 | 7.18% | Signal |
| 2020-06-02 | 2020-06-26 | Interest | 33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-05-21 | 2020-06-02 | Completed | 33% | $47.41 | $47.93 | 1.10% | Signal |
| 2020-04-22 | 2020-05-21 | Interest | 33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-03-13 | 2020-05-01 | Interest | 34% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2020-04-06 | 2020-04-22 | Completed | 33% | $44.19 | $46.36 | 4.93% | Signal |
| 2020-03-13 | 2020-04-16 | Interest | 33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2020-03-13 | 2020-04-06 | Interest | 33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2019-12-03 | 2020-03-13 | Completed | 33% | $46.22 | $44.80 | -3.09% | Stop |
| 2019-11-11 | 2020-03-13 | Completed | 34% | $45.76 | $44.80 | -2.11% | Stop |
| 2019-02-21 | 2020-03-13 | Completed | 33% | $41.63 | $44.80 | 7.61% | Stop |
| 2019-11-08 | 2019-12-03 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2019-10-18 | 2019-11-11 | Interest | 34% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2019-10-18 | 2019-11-08 | Completed | 33% | $45.90 | $45.74 | -0.35% | Signal |
| 2019-09-26 | 2019-10-18 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2019-01-15 | 2019-10-18 | Completed | 34% | $40.82 | $45.90 | 12.43% | Signal |
| 2018-12-17 | 2019-09-26 | Completed | 33% | $40.23 | $45.72 | 13.65% | Signal |
| 2019-01-29 | 2019-02-21 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2019-01-25 | 2019-01-29 | Completed | 33% | $41.20 | $41.26 | 0.15% | Signal |
| 2018-12-20 | 2019-01-25 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2018-12-20 | 2019-01-15 | Interest | 34% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2018-12-17 | 2018-12-20 | Completed | 34% | $40.23 | $40.40 | 0.44% | Signal |
| 2018-12-17 | 2018-12-20 | Completed | 33% | $40.23 | $40.40 | 0.44% | Signal |
| 2018-10-18 | 2018-12-17 | Interest | 33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 2018-09-28 | 2018-12-17 | Interest | 34% | $1.00 | $1.01 | 0.66% | Interest Income |
| 2018-09-19 | 2018-12-17 | Interest | 33% | $1.00 | $1.01 | 0.74% | Interest Income |
| 2018-09-20 | 2018-10-18 | Completed | 33% | $40.27 | $40.00 | -0.67% | Signal |
| 2018-07-06 | 2018-09-28 | Completed | 34% | $40.24 | $40.43 | 0.49% | Signal |
| 2018-05-31 | 2018-09-20 | Interest | 33% | $1.00 | $1.01 | 0.89% | Interest Income |
| 2018-07-20 | 2018-09-19 | Completed | 33% | $40.32 | $40.34 | 0.03% | Signal |
| 2018-06-27 | 2018-07-20 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2018-05-31 | 2018-07-06 | Interest | 34% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2018-06-22 | 2018-06-27 | Completed | 33% | $40.00 | $40.09 | 0.23% | Signal |
| 2018-05-31 | 2018-06-22 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2018-05-29 | 2018-05-31 | Completed | 33% | $40.13 | $40.16 | 0.06% | Signal |
| 2018-05-29 | 2018-05-31 | Completed | 34% | $40.13 | $40.16 | 0.06% | Signal |
| 2018-05-29 | 2018-05-31 | Completed | 33% | $40.13 | $40.16 | 0.06% | Signal |
| 2017-12-05 | 2018-05-29 | Interest | 33% | $1.00 | $1.01 | 1.30% | Interest Income |
| 2017-10-16 | 2018-05-29 | Interest | 34% | $1.00 | $1.02 | 1.62% | Interest Income |
| 2017-10-03 | 2018-05-29 | Interest | 33% | $1.00 | $1.02 | 1.71% | Interest Income |
| 2017-05-03 | 2017-12-05 | Completed | 33% | $40.13 | $40.67 | 1.36% | Signal |
| 2017-08-25 | 2017-10-16 | Completed | 34% | $40.73 | $40.84 | 0.28% | Signal |
| 2017-08-02 | 2017-10-03 | Completed | 33% | $40.64 | $40.75 | 0.27% | Signal |
| 2017-08-03 | 2017-08-25 | Interest | 34% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2017-04-19 | 2017-08-03 | Completed | 34% | $40.18 | $40.69 | 1.26% | Signal |
| 2017-07-10 | 2017-08-02 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2017-04-06 | 2017-07-10 | Completed | 33% | $39.92 | $40.32 | 1.01% | Signal |
| 2016-11-25 | 2017-05-03 | Interest | 33% | $1.00 | $1.01 | 1.03% | Interest Income |
| 2017-03-27 | 2017-04-19 | Interest | 34% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2017-03-15 | 2017-04-06 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2017-02-02 | 2017-03-27 | Completed | 34% | $39.57 | $39.80 | 0.58% | Signal |
| 2017-01-17 | 2017-03-15 | Completed | 33% | $39.59 | $39.42 | -0.45% | Signal |
| 2016-09-21 | 2017-02-02 | Interest | 34% | $1.00 | $1.01 | 0.78% | Interest Income |
| 2016-09-15 | 2017-01-17 | Interest | 33% | $1.00 | $1.01 | 0.69% | Interest Income |
| 2016-04-07 | 2016-11-25 | Completed | 33% | $39.21 | $39.25 | 0.09% | Signal |
| 2016-02-16 | 2016-09-21 | Completed | 34% | $38.33 | $40.00 | 4.34% | Signal |
| 2016-06-24 | 2016-09-15 | Completed | 33% | $39.80 | $40.01 | 0.52% | Signal |
| 2016-06-02 | 2016-06-24 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2016-01-28 | 2016-06-02 | Completed | 33% | $38.17 | $39.34 | 3.06% | Signal |
| 2015-06-24 | 2016-04-07 | Interest | 33% | $1.00 | $1.02 | 1.66% | Interest Income |
| 2015-11-24 | 2016-02-16 | Interest | 34% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2015-11-11 | 2016-01-28 | Interest | 33% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2015-10-07 | 2015-11-24 | Completed | 34% | $38.37 | $38.27 | -0.25% | Signal |
| 2015-09-24 | 2015-11-11 | Completed | 33% | $38.30 | $38.14 | -0.41% | Signal |
| 2015-05-26 | 2015-10-07 | Interest | 34% | $1.00 | $1.01 | 0.83% | Interest Income |
| 2015-05-11 | 2015-09-24 | Interest | 33% | $1.00 | $1.01 | 0.85% | Interest Income |
| 2015-01-15 | 2015-06-24 | Completed | 33% | $38.25 | $38.05 | -0.52% | Signal |
| 2015-04-16 | 2015-05-26 | Completed | 34% | $38.68 | $38.33 | -0.90% | Signal |
| 2015-04-02 | 2015-05-11 | Completed | 33% | $38.57 | $38.40 | -0.43% | Signal |
| 2015-03-18 | 2015-04-16 | Interest | 34% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2015-02-27 | 2015-04-02 | Interest | 33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2015-01-15 | 2015-03-18 | Completed | 34% | $38.25 | $38.21 | -0.11% | Signal |
| 2015-01-16 | 2015-02-27 | Completed | 33% | $38.32 | $38.33 | 0.04% | Signal |
| 2014-12-23 | 2015-01-16 | Interest | 33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2014-12-03 | 2015-01-15 | Interest | 34% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2014-11-07 | 2015-01-15 | Interest | 33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2014-12-18 | 2014-12-23 | Completed | 33% | $37.78 | $37.81 | 0.07% | Signal |
| 2014-11-14 | 2014-12-18 | Interest | 33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2014-10-30 | 2014-12-03 | Completed | 34% | $37.85 | $37.87 | 0.05% | Signal |
| 2014-10-16 | 2014-11-14 | Completed | 33% | $38.11 | $37.78 | -0.87% | Signal |
| 2013-12-10 | 2014-11-07 | Completed | 33% | $36.53 | $37.79 | 3.44% | Signal |
| 2014-09-19 | 2014-10-30 | Interest | 34% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2014-09-15 | 2014-10-16 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2014-08-13 | 2014-09-19 | Completed | 34% | $37.77 | $37.56 | -0.55% | Signal |
| 2014-07-18 | 2014-09-15 | Completed | 33% | $37.68 | $37.55 | -0.33% | Signal |
| 2014-07-16 | 2014-08-13 | Interest | 34% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2014-06-24 | 2014-07-18 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2014-05-07 | 2014-07-16 | Completed | 34% | $37.34 | $37.61 | 0.73% | Signal |
| 2014-04-16 | 2014-06-24 | Completed | 33% | $37.25 | $37.56 | 0.84% | Signal |
| 2014-04-14 | 2014-05-07 | Interest | 34% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2014-03-25 | 2014-04-16 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2014-02-03 | 2014-04-14 | Completed | 34% | $36.85 | $37.26 | 1.11% | Signal |
| 2014-01-24 | 2014-03-25 | Completed | 33% | $36.73 | $36.93 | 0.54% | Signal |
| 2013-12-18 | 2014-02-03 | Interest | 34% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2013-11-27 | 2014-01-24 | Interest | 33% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2013-10-16 | 2013-12-18 | Completed | 34% | $36.23 | $36.54 | 0.87% | Signal |
| 2013-09-24 | 2013-12-10 | Interest | 33% | $1.00 | $1.01 | 0.57% | Interest Income |
| 2013-10-16 | 2013-11-27 | Completed | 33% | $36.23 | $36.57 | 0.93% | Signal |
| 2013-09-24 | 2013-10-16 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2013-09-24 | 2013-10-16 | Interest | 34% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2013-09-20 | 2013-09-24 | Completed | 33% | $36.08 | $36.15 | 0.21% | Signal |
| 2013-09-20 | 2013-09-24 | Completed | 34% | $36.08 | $36.15 | 0.21% | Signal |
| 2013-09-20 | 2013-09-24 | Completed | 33% | $36.08 | $36.15 | 0.21% | Signal |
| 2013-08-21 | 2013-09-20 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2013-06-24 | 2013-09-20 | Interest | 33% | $1.00 | $1.01 | 0.66% | Interest Income |
| 2013-06-05 | 2013-09-20 | Interest | 34% | $1.00 | $1.01 | 0.77% | Interest Income |
| 2013-08-01 | 2013-08-21 | Completed | 33% | $36.05 | $35.81 | -0.66% | Signal |
| 2013-05-24 | 2013-08-01 | Interest | 33% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2013-05-06 | 2013-06-24 | Completed | 33% | $37.04 | $35.41 | -4.40% | Signal |
| 2013-03-28 | 2013-06-05 | Completed | 34% | $36.75 | $36.48 | -0.73% | Signal |
| 2013-03-12 | 2013-05-24 | Completed | 33% | $36.56 | $36.84 | 0.76% | Signal |
| 2013-03-06 | 2013-05-06 | Interest | 33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2012-12-10 | 2013-03-28 | Interest | 34% | $1.00 | $1.01 | 0.56% | Interest Income |
| 2013-01-04 | 2013-03-12 | Interest | 33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2012-01-31 | 2013-03-06 | Completed | 33% | $34.63 | $36.65 | 5.83% | Signal |
| 2012-12-24 | 2013-01-04 | Completed | 33% | $36.47 | $36.51 | 0.10% | Signal |
| 2012-11-19 | 2012-12-24 | Interest | 33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2012-07-16 | 2012-12-10 | Completed | 34% | $35.72 | $36.62 | 2.51% | Signal |
| 2012-06-29 | 2012-11-19 | Completed | 33% | $35.37 | $36.47 | 3.12% | Signal |
| 2012-06-21 | 2012-07-16 | Interest | 34% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2012-06-04 | 2012-06-29 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2012-05-14 | 2012-06-21 | Completed | 34% | $35.34 | $35.31 | -0.08% | Signal |
| 2012-04-19 | 2012-06-04 | Completed | 33% | $35.15 | $35.28 | 0.38% | Signal |
| 2012-04-20 | 2012-05-14 | Interest | 34% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2012-01-18 | 2012-04-20 | Completed | 34% | $34.39 | $35.09 | 2.02% | Signal |
| 2012-03-27 | 2012-04-19 | Interest | 33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2011-12-30 | 2012-03-27 | Completed | 33% | $34.13 | $34.92 | 2.31% | Signal |
| 2011-12-09 | 2012-01-31 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2011-12-16 | 2012-01-18 | Interest | 34% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2011-12-01 | 2011-12-30 | Interest | 33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2011-11-17 | 2011-12-16 | Completed | 34% | $34.00 | $33.98 | -0.06% | Signal |
| 2011-06-03 | 2011-12-09 | Completed | 33% | $33.55 | $33.95 | 1.20% | Signal |
| 2011-11-18 | 2011-12-01 | Completed | 33% | $34.00 | $33.42 | -1.72% | Signal |
| 2011-10-27 | 2011-11-18 | Interest | 33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2011-10-06 | 2011-11-17 | Interest | 34% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2011-10-24 | 2011-10-27 | Completed | 33% | $33.97 | $34.14 | 0.49% | Signal |
| 2011-09-29 | 2011-10-24 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2011-04-01 | 2011-10-06 | Completed | 34% | $32.60 | $33.58 | 3.00% | Signal |
| 2011-07-29 | 2011-09-29 | Completed | 33% | $33.77 | $33.74 | -0.09% | Signal |
| 2011-07-07 | 2011-07-29 | Interest | 33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2011-05-05 | 2011-07-07 | Completed | 33% | $33.29 | $33.49 | 0.60% | Signal |
| 2011-05-11 | 2011-06-03 | Interest | 33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2011-05-09 | 2011-05-11 | Completed | 33% | $33.37 | $33.30 | -0.21% | Signal |
| 2011-01-13 | 2011-05-09 | Interest | 33% | $1.00 | $1.01 | 1.07% | Interest Income |
| 2011-04-12 | 2011-05-05 | Interest | 33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2011-03-11 | 2011-04-12 | Completed | 33% | $32.84 | $32.76 | -0.24% | Signal |
| 2011-03-10 | 2011-04-01 | Interest | 34% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2011-02-16 | 2011-03-11 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2011-02-15 | 2011-03-10 | Completed | 34% | $32.38 | $32.80 | 1.30% | Signal |
| 2011-01-21 | 2011-02-16 | Completed | 33% | $32.51 | $32.40 | -0.34% | Signal |
| 2010-11-30 | 2011-02-15 | Interest | 34% | $1.00 | $1.01 | 0.70% | Interest Income |
| 2010-11-16 | 2011-01-21 | Interest | 33% | $1.00 | $1.01 | 0.57% | Interest Income |
| 2009-06-18 | 2011-01-13 | Completed | 33% | $28.34 | $32.50 | 14.70% | Signal |
| 2010-02-25 | 2010-11-30 | Completed | 34% | $30.76 | $32.74 | 6.42% | Signal |
| 2010-06-29 | 2010-11-16 | Completed | 33% | $31.54 | $32.68 | 3.63% | Signal |
| 2010-06-02 | 2010-06-29 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2010-05-05 | 2010-06-02 | Completed | 33% | $31.34 | $31.17 | -0.54% | Signal |
| 2010-04-13 | 2010-05-05 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2010-03-17 | 2010-04-13 | Completed | 33% | $31.03 | $31.02 | -0.02% | Signal |
| 2010-02-23 | 2010-03-17 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2010-02-02 | 2010-02-25 | Interest | 34% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2010-01-22 | 2010-02-23 | Completed | 33% | $30.73 | $30.64 | -0.29% | Signal |
| 2009-05-01 | 2010-02-02 | Completed | 34% | $27.24 | $30.72 | 12.75% | Signal |
| 2009-12-29 | 2010-01-22 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2009-11-17 | 2009-12-29 | Completed | 33% | $30.44 | $30.32 | -0.40% | Signal |
| 2009-10-26 | 2009-11-17 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2009-04-15 | 2009-10-26 | Completed | 33% | $27.04 | $29.96 | 10.81% | Signal |
| 2009-05-27 | 2009-06-18 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2009-01-30 | 2009-05-27 | Completed | 33% | $27.55 | $27.92 | 1.35% | Signal |
| 2009-03-05 | 2009-05-01 | Interest | 34% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2009-02-13 | 2009-04-15 | Interest | 33% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2008-12-03 | 2009-03-05 | Completed | 34% | $25.87 | $26.49 | 2.42% | Signal |
| 2008-11-12 | 2009-02-13 | Completed | 33% | $25.29 | $27.51 | 8.76% | Signal |
| 2008-06-10 | 2009-01-30 | Interest | 33% | $1.00 | $1.02 | 2.23% | Interest Income |
| 2008-09-18 | 2008-12-03 | Interest | 34% | $1.00 | $1.01 | 0.76% | Interest Income |
| 2008-09-17 | 2008-11-12 | Interest | 33% | $1.00 | $1.01 | 0.59% | Interest Income |
| 2008-09-03 | 2008-09-18 | Completed | 34% | $27.48 | $25.95 | -5.57% | Stop |
| 2008-08-19 | 2008-09-17 | Completed | 33% | $27.39 | $26.30 | -3.99% | Signal |
| 2008-03-24 | 2008-09-03 | Interest | 34% | $1.00 | $1.02 | 1.74% | Interest Income |
| 2008-05-06 | 2008-08-19 | Interest | 33% | $1.00 | $1.01 | 1.14% | Interest Income |
| 2007-10-22 | 2008-06-10 | Completed | 33% | $26.67 | $27.28 | 2.29% | Signal |
| 2008-04-23 | 2008-05-06 | Completed | 33% | $27.59 | $27.65 | 0.20% | Signal |
| 2008-03-04 | 2008-04-23 | Interest | 33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2007-08-15 | 2008-03-24 | Completed | 34% | $26.00 | $27.38 | 5.31% | Signal |
| 2008-01-18 | 2008-03-04 | Completed | 33% | $27.44 | $27.70 | 0.95% | Signal |
| 2007-12-26 | 2008-01-18 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2007-07-25 | 2007-12-26 | Completed | 33% | $25.89 | $26.78 | 3.44% | Signal |
| 2007-07-23 | 2007-10-22 | Interest | 33% | $1.00 | $1.01 | 1.14% | Interest Income |
| 2007-07-23 | 2007-08-15 | Interest | 34% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2007-07-23 | 2007-07-25 | Interest | 33% | $1.00 | $1.00 | 0.02% | Interest Income |
Return Distribution Analysis
