IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-05-31
Executive Summary
The quantitative backtest for IGSB (iShares 1-5 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 -5.0% (compared to the benchmark's drawdown of -13.4%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 2.5%, compared to a Buy-and-Hold benchmark return of 2.8%. The strategy executed 109 total trades.
* Excess Return MMA CA: Multi-Moving Average (Triple-Band) model utilizing sophisticated long/short cross durations optimized against volatility, with a month-end dynamic Cash Alternative sleeve rotation.
* Excess Return MMA CA: Multi-Moving Average (Triple-Band) model utilizing sophisticated long/short cross durations optimized against volatility, with a month-end dynamic Cash Alternative sleeve rotation.
📊 Mathematical Model
Excess Return MMA
Advanced Ensemble: Uses multiple signal layers for maximum trend stability and noise reduction.
Excess Return MMA CA Active
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
IGSB Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 4.78% | 4.97% | 3.67% | 2.46% | 2.97% | 2.77% | 2.54% | 2.80% |
| Sharpe Ratio | 3.03 | 2.53 | 2.10 | 0.83 | 1.74 | 0.79 | 1.27 | 0.67 |
| Max Drawdown | -1.13% | -1.46% | -2.29% | -9.47% | -5.05% | -13.38% | -5.05% | -13.38% |
| % Time Invested | 92.9% | 100.0% | 71.9% | 100.0% | 77.7% | 100.0% | 87.0% | 100.0% |
| Trades / Year | 5.0 | 0.0 | 6.0 | 0.0 | 5.4 | 0.0 | 5.8 | 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 / 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 Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2026-05-18 | Open | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Mark-to-Market |
| 2026-05-04 | Open | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Mark-to-Market |
| 2026-05-04 | Open | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Mark-to-Market |
| 2026-04-24 | 2026-05-18 | Completed | 33.33% | $52.44 | $52.30 | -0.27% | Signal |
| 2026-04-13 | 2026-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2026-03-23 | 2026-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2026-03-17 | 2026-04-24 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2025-04-10 | 2026-04-13 | Completed | 33.33% | $49.43 | $52.31 | 5.83% | Signal |
| 2025-12-29 | 2026-03-23 | Completed | 33.33% | $52.11 | $51.98 | -0.24% | Signal |
| 2025-12-12 | 2026-03-17 | Completed | 33.33% | $51.89 | $52.20 | 0.60% | Signal |
| 2025-11-21 | 2025-12-29 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2025-11-14 | 2025-12-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2025-06-05 | 2025-11-21 | Completed | 33.33% | $50.22 | $51.80 | 3.14% | Signal |
| 2025-11-07 | 2025-11-14 | Completed | 33.33% | $51.66 | $51.70 | 0.08% | Signal |
| 2025-10-16 | 2025-11-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2025-05-09 | 2025-10-16 | Completed | 33.33% | $49.89 | $51.66 | 3.55% | Signal |
| 2025-06-03 | 2025-06-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2025-05-13 | 2025-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2025-02-24 | 2025-05-13 | Completed | 33.33% | $49.23 | $49.86 | 1.28% | Signal |
| 2025-05-02 | 2025-05-09 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2025-04-15 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.73% | Interest Income |
| 2025-02-05 | 2025-04-15 | Completed | 33.33% | $49.04 | $49.46 | 0.85% | Signal |
| 2025-01-07 | 2025-04-10 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.65% | Interest Income |
| 2024-10-30 | 2025-02-24 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.73% | Interest Income |
| 2025-01-02 | 2025-02-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 2024-08-05 | 2025-01-07 | Completed | 33.33% | $48.24 | $48.69 | 0.93% | Signal |
| 2024-12-12 | 2025-01-02 | Completed | 33.33% | $48.87 | $48.76 | -0.23% | Signal |
| 2024-10-16 | 2024-12-12 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.96% | Interest Income |
| 2024-06-07 | 2024-10-30 | Completed | 33.33% | $46.95 | $48.64 | 3.60% | Signal |
| 2024-05-20 | 2024-10-16 | Completed | 33.33% | $46.82 | $48.76 | 4.15% | Signal |
| 2024-08-02 | 2024-08-05 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2024-05-15 | 2024-08-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.29% | Interest Income |
| 2024-02-27 | 2024-06-07 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.79% | Interest Income |
| 2024-04-08 | 2024-05-20 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.73% | Interest Income |
| 2024-01-05 | 2024-05-15 | Completed | 33.33% | $46.14 | $46.88 | 1.61% | Signal |
| 2024-03-27 | 2024-04-08 | Completed | 33.33% | $46.66 | $46.57 | -0.21% | Signal |
| 2024-02-09 | 2024-03-27 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.97% | Interest Income |
| 2023-11-28 | 2024-02-27 | Completed | 33.33% | $45.34 | $46.31 | 2.14% | Signal |
| 2023-11-15 | 2024-02-09 | Completed | 33.33% | $45.07 | $46.36 | 2.87% | Signal |
| 2023-06-02 | 2024-01-05 | Interest (FLOT) | 33.33% | $1.00 | $1.04 | 3.84% | Interest Income |
| 2023-06-02 | 2023-11-28 | Interest (FLOT) | 33.33% | $1.00 | $1.03 | 3.06% | Interest Income |
| 2023-08-16 | 2023-11-15 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.50% | Interest Income |
| 2023-08-02 | 2023-08-16 | Completed | 33.33% | $44.61 | $44.54 | -0.16% | Signal |
| 2023-06-02 | 2023-08-02 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.16% | Interest Income |
| 2023-06-01 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2023-05-22 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2023-05-17 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2023-04-17 | 2023-06-01 | Completed | 33.33% | $44.50 | $44.58 | 0.17% | Signal |
| 2023-03-30 | 2023-05-22 | Completed | 33.33% | $44.26 | $44.46 | 0.46% | Signal |
| 2023-02-14 | 2023-05-17 | Completed | 33.33% | $44.00 | $44.61 | 1.39% | Signal |
| 2023-04-04 | 2023-04-17 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2023-03-03 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.29% | Interest Income |
| 2023-02-23 | 2023-03-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.21% | Interest Income |
| 2022-12-02 | 2023-03-03 | Completed | 33.33% | $43.57 | $43.77 | 0.47% | Signal |
| 2022-11-17 | 2023-02-23 | Completed | 33.33% | $43.25 | $43.86 | 1.41% | Signal |
| 2022-12-02 | 2023-02-14 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.69% | Interest Income |
| 2022-10-04 | 2022-12-02 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2022-10-04 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2022-10-04 | 2022-11-17 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2022-09-13 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.28% | 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 |
| 2022-08-08 | 2022-09-13 | Completed | 33.33% | $44.06 | $43.45 | -1.38% | Signal |
| 2022-08-31 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2022-03-02 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2022-07-25 | 2022-08-31 | Completed | 33.33% | $43.97 | $43.75 | -0.51% | Signal |
| 2022-03-02 | 2022-08-08 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2022-06-15 | 2022-07-25 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2022-06-03 | 2022-06-15 | Completed | 33.33% | $44.00 | $43.21 | -1.80% | Signal |
| 2022-03-02 | 2022-06-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2022-01-14 | 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 |
| 2022-01-04 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2022-01-03 | 2022-01-14 | Completed | 33.33% | $46.15 | $45.95 | -0.43% | Signal |
| 2021-11-08 | 2022-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-11-02 | 2022-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-11-02 | 2022-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2021-06-17 | 2021-11-08 | Completed | 33.33% | $46.48 | $46.46 | -0.04% | Signal |
| 2021-10-11 | 2021-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2021-10-06 | 2021-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2021-05-03 | 2021-10-11 | Completed | 33.33% | $46.39 | $46.43 | 0.08% | Signal |
| 2021-09-20 | 2021-10-06 | Completed | 33.33% | $46.60 | $46.51 | -0.18% | Signal |
| 2021-09-02 | 2021-09-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2021-08-26 | 2021-09-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-07-29 | 2021-08-26 | Completed | 33.33% | $46.64 | $46.57 | -0.15% | Signal |
| 2021-07-07 | 2021-07-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-04-15 | 2021-07-07 | Completed | 33.33% | $46.34 | $46.56 | 0.49% | Signal |
| 2021-05-19 | 2021-06-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2020-06-23 | 2021-05-19 | Completed | 33.33% | $45.48 | $46.49 | 2.22% | Signal |
| 2021-04-05 | 2021-05-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-04-05 | 2021-04-15 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-03-09 | 2021-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-03-04 | 2021-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2020-04-30 | 2021-03-09 | Completed | 33.33% | $44.41 | $46.07 | 3.74% | Signal |
| 2020-10-29 | 2021-03-04 | Completed | 33.33% | $45.98 | $46.27 | 0.62% | Signal |
| 2020-10-07 | 2020-10-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2020-04-16 | 2020-10-07 | Completed | 33.33% | $44.57 | $45.93 | 3.05% | Signal |
| 2020-06-02 | 2020-06-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2020-03-13 | 2020-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2020-03-13 | 2020-04-30 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2020-03-13 | 2020-04-16 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2019-12-05 | 2020-03-13 | Completed | 33.33% | $43.97 | $42.83 | -2.59% | Stop |
| 2019-01-25 | 2020-03-13 | Completed | 33.33% | $41.46 | $42.83 | 3.30% | Stop |
| 2019-01-03 | 2020-03-13 | Completed | 33.33% | $41.22 | $42.83 | 3.92% | Stop |
| 2019-11-12 | 2019-12-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2019-10-17 | 2019-11-12 | Completed | 33.33% | $43.78 | $43.77 | -0.02% | Signal |
| 2019-09-25 | 2019-10-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2018-12-24 | 2019-09-25 | Completed | 33.33% | $41.06 | $43.67 | 6.37% | Signal |
| 2018-12-04 | 2019-01-25 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2018-12-04 | 2019-01-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2018-12-04 | 2018-12-24 | Interest (SHV) | 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 |
| 2018-11-02 | 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 |
| 2018-10-26 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2018-10-03 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2018-09-20 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2018-08-28 | 2018-10-26 | Completed | 33.33% | $40.92 | $40.92 | 0.01% | Signal |
| 2018-08-06 | 2018-10-03 | Completed | 33.33% | $40.79 | $40.89 | 0.24% | Signal |
| 2018-07-20 | 2018-09-20 | Completed | 33.33% | $40.73 | $40.83 | 0.25% | Signal |
| 2017-11-29 | 2018-08-28 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.64% | Interest Income |
| 2018-07-13 | 2018-08-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2018-06-26 | 2018-07-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2018-06-27 | 2018-07-13 | Completed | 33.33% | $40.69 | $40.71 | 0.07% | Signal |
| 2017-10-13 | 2018-06-27 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.44% | Interest Income |
| 2018-06-01 | 2018-06-26 | Completed | 33.33% | $40.62 | $40.63 | 0.04% | Signal |
| 2018-05-03 | 2018-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2018-04-17 | 2018-05-03 | Completed | 33.33% | $40.53 | $40.54 | 0.03% | Signal |
| 2017-10-02 | 2018-04-17 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.01% | Interest Income |
| 2017-04-05 | 2017-11-29 | Completed | 33.33% | $40.38 | $40.66 | 0.68% | Signal |
| 2017-01-30 | 2017-10-13 | Completed | 33.33% | $40.19 | $40.76 | 1.43% | Signal |
| 2017-07-26 | 2017-10-02 | Completed | 33.33% | $40.64 | $40.74 | 0.24% | Signal |
| 2017-07-03 | 2017-07-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2017-04-17 | 2017-07-03 | Completed | 33.33% | $40.46 | $40.57 | 0.27% | Signal |
| 2017-04-04 | 2017-04-17 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2017-04-04 | 2017-04-05 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2017-03-23 | 2017-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.09% | Interest Income |
| 2016-12-02 | 2017-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2017-01-12 | 2017-03-23 | Completed | 33.33% | $40.16 | $40.33 | 0.43% | Signal |
| 2016-11-02 | 2017-01-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.44% | Interest Income |
| 2016-11-11 | 2017-01-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2016-03-28 | 2016-12-02 | Completed | 33.33% | $39.73 | $40.03 | 0.74% | Signal |
| 2016-11-07 | 2016-11-11 | Completed | 33.33% | $40.29 | $40.17 | -0.30% | Signal |
| 2016-11-02 | 2016-11-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2016-10-04 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-10-04 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-02-10 | 2016-10-04 | Completed | 33.33% | $39.52 | $40.24 | 1.82% | Signal |
| 2016-09-14 | 2016-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.09% | Interest Income |
| 2016-06-28 | 2016-09-14 | Completed | 33.33% | $40.11 | $40.19 | 0.20% | Signal |
| 2016-06-06 | 2016-06-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2016-01-26 | 2016-06-06 | Completed | 33.33% | $39.45 | $40.03 | 1.47% | Signal |
| 2016-03-02 | 2016-03-28 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2016-02-04 | 2016-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2016-02-02 | 2016-02-10 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2015-10-19 | 2016-02-04 | Completed | 33.33% | $39.58 | $39.53 | -0.12% | Signal |
| 2015-12-04 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2015-11-17 | 2016-01-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.12% | Interest Income |
| 2015-09-18 | 2015-12-04 | Completed | 33.33% | $39.47 | $39.49 | 0.04% | Signal |
| 2015-08-31 | 2015-11-17 | Completed | 33.33% | $39.42 | $39.52 | 0.26% | Signal |
| 2015-09-02 | 2015-10-19 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2015-09-02 | 2015-09-18 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2015-08-31 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-08-11 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2015-08-04 | 2015-08-31 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2013-09-20 | 2015-08-31 | Completed | 33.33% | $38.75 | $39.42 | 1.73% | Signal |
| 2015-08-07 | 2015-08-11 | Completed | 33.33% | $39.37 | $39.38 | 0.04% | Signal |
| 2015-08-04 | 2015-08-07 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-08-03 | 2015-08-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2015-07-13 | 2015-08-03 | Completed | 33.33% | $39.41 | $39.42 | 0.01% | Signal |
| 2015-07-02 | 2015-08-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-07-02 | 2015-07-13 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2015-06-15 | 2015-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2015-06-04 | 2015-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2015-01-22 | 2015-06-15 | Completed | 33.33% | $39.34 | $39.37 | 0.07% | Signal |
| 2015-03-27 | 2015-06-04 | Completed | 33.33% | $39.35 | $39.39 | 0.11% | Signal |
| 2015-03-05 | 2015-03-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-01-15 | 2015-03-05 | Completed | 33.33% | $39.30 | $39.27 | -0.08% | Signal |
| 2015-01-05 | 2015-01-22 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2015-01-05 | 2015-01-15 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2014-12-22 | 2015-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2014-12-08 | 2015-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2014-12-17 | 2014-12-22 | Completed | 33.33% | $39.14 | $39.09 | -0.13% | Signal |
| 2014-12-02 | 2014-12-17 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2014-10-17 | 2014-12-08 | Completed | 33.33% | $39.24 | $39.13 | -0.28% | Signal |
| 2014-11-17 | 2014-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-10-10 | 2014-11-17 | Completed | 33.33% | $39.22 | $39.17 | -0.13% | Signal |
| 2014-10-02 | 2014-10-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2014-10-02 | 2014-10-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2014-09-25 | 2014-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2014-09-12 | 2014-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2014-08-12 | 2014-09-25 | Completed | 33.33% | $39.16 | $39.11 | -0.12% | Signal |
| 2014-08-29 | 2014-09-12 | Completed | 33.33% | $39.13 | $39.12 | -0.03% | Signal |
| 2014-08-07 | 2014-08-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-07-21 | 2014-08-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2014-07-16 | 2014-08-07 | Completed | 33.33% | $39.14 | $39.17 | 0.07% | Signal |
| 2014-05-07 | 2014-07-21 | Completed | 33.33% | $39.07 | $39.11 | 0.09% | Signal |
| 2014-06-23 | 2014-07-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2014-04-23 | 2014-06-23 | Completed | 33.33% | $39.03 | $39.08 | 0.13% | Signal |
| 2014-05-02 | 2014-05-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2014-04-14 | 2014-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-04-02 | 2014-04-23 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2013-08-15 | 2014-04-14 | Completed | 33.33% | $38.57 | $39.04 | 1.20% | Signal |
| 2014-03-26 | 2014-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2014-02-10 | 2014-03-26 | Completed | 33.33% | $39.00 | $38.98 | -0.06% | Signal |
| 2014-02-04 | 2014-02-10 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2014-01-16 | 2014-02-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.08% | Interest Income |
| 2013-09-30 | 2014-01-16 | Completed | 33.33% | $38.75 | $38.91 | 0.43% | Signal |
| 2013-09-06 | 2013-09-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2013-08-02 | 2013-09-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2013-07-31 | 2013-09-06 | Completed | 33.33% | $38.63 | $38.53 | -0.26% | Signal |
| 2013-08-02 | 2013-08-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2013-07-29 | 2013-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2013-07-02 | 2013-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2013-07-02 | 2013-07-31 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2012-01-06 | 2013-07-29 | Completed | 33.33% | $37.54 | $38.59 | 2.79% | Signal |
| 2013-06-24 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.10% | Interest Income |
| 2013-06-12 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.12% | Interest Income |
| 2013-01-10 | 2013-06-24 | Completed | 33.33% | $38.56 | $38.28 | -0.72% | Signal |
| 2013-04-30 | 2013-06-12 | Completed | 33.33% | $38.66 | $38.60 | -0.17% | Signal |
| 2013-04-08 | 2013-04-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2012-12-21 | 2013-04-08 | Completed | 33.33% | $38.39 | $38.61 | 0.58% | Signal |
| 2013-01-03 | 2013-01-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2012-12-04 | 2013-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2012-12-04 | 2012-12-21 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2012-12-03 | 2012-12-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.49% | Interest Income |
| 2012-11-20 | 2012-12-03 | Interest (FLOT) | 33.33% | $1.00 | $0.99 | -0.54% | Interest Income |
| 2012-07-13 | 2012-12-03 | Completed | 33.33% | $37.99 | $38.40 | 1.07% | Signal |
| 2012-06-29 | 2012-11-20 | Completed | 33.33% | $37.96 | $38.35 | 1.02% | Signal |
| 2012-07-03 | 2012-07-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2012-06-05 | 2012-07-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2012-06-04 | 2012-06-29 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2012-01-13 | 2012-06-05 | Completed | 33.33% | $37.56 | $37.81 | 0.67% | Signal |
| 2012-05-29 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2011-12-30 | 2012-05-29 | Completed | 33.33% | $37.55 | $37.78 | 0.62% | Signal |
| 2012-01-04 | 2012-01-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2012-01-04 | 2012-01-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2011-12-15 | 2012-01-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-12-02 | 2012-01-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-12-02 | 2011-12-30 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-11-04 | 2011-12-15 | Completed | 33.33% | $37.51 | $37.31 | -0.53% | Signal |
| 2011-12-01 | 2011-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-11-03 | 2011-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-10-25 | 2011-12-01 | Completed | 33.33% | $37.41 | $37.19 | -0.60% | Signal |
| 2011-09-12 | 2011-11-04 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2009-01-23 | 2011-11-03 | Completed | 33.33% | $33.70 | $37.48 | 11.22% | Signal |
| 2011-08-26 | 2011-10-25 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-01-28 | 2011-09-12 | Completed | 33.33% | $36.94 | $37.29 | 0.96% | Signal |
| 2011-08-11 | 2011-08-26 | Completed | 33.33% | $37.32 | $37.31 | -0.04% | Signal |
| 2011-08-02 | 2011-08-11 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-07-20 | 2011-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2011-05-05 | 2011-07-20 | Completed | 33.33% | $37.28 | $37.37 | 0.25% | Signal |
| 2011-04-12 | 2011-05-05 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2011-01-14 | 2011-04-12 | Completed | 33.33% | $36.85 | $36.95 | 0.26% | Signal |
| 2011-01-04 | 2011-01-28 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-01-04 | 2011-01-14 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2010-12-10 | 2011-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-11-26 | 2011-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-07-09 | 2010-12-10 | Completed | 33.33% | $36.37 | $36.75 | 1.05% | Signal |
| 2010-06-25 | 2010-11-26 | Completed | 33.33% | $36.17 | $36.80 | 1.74% | Signal |
| 2010-05-13 | 2010-07-09 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-05-17 | 2010-06-25 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-05-06 | 2010-05-17 | Completed | 33.33% | $36.21 | $36.06 | -0.39% | Signal |
| 2009-04-27 | 2010-05-13 | Completed | 33.33% | $33.64 | $36.09 | 7.26% | Signal |
| 2010-04-14 | 2010-05-06 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2009-11-12 | 2010-04-14 | Completed | 33.33% | $35.88 | $36.13 | 0.69% | Signal |
| 2009-10-21 | 2009-11-12 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2009-04-13 | 2009-10-21 | Completed | 33.33% | $33.35 | $35.51 | 6.48% | Signal |
| 2009-04-02 | 2009-04-27 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2009-04-02 | 2009-04-13 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2009-03-09 | 2009-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2009-02-24 | 2009-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2008-11-26 | 2009-03-09 | Completed | 33.33% | $32.09 | $32.70 | 1.92% | Signal |
| 2008-11-10 | 2009-02-24 | Completed | 33.33% | $31.98 | $33.32 | 4.17% | Signal |
| 2009-01-05 | 2009-01-23 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2008-09-03 | 2009-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.77% | Interest Income |
| 2008-09-24 | 2008-11-26 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.53% | Interest Income |
| 2008-09-18 | 2008-11-10 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2008-08-11 | 2008-09-24 | Completed | 33.33% | $33.05 | $31.94 | -3.37% | Signal |
| 2008-08-28 | 2008-09-18 | Completed | 33.33% | $33.23 | $31.86 | -4.12% | Signal |
| 2008-07-07 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2008-08-06 | 2008-08-28 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2008-06-03 | 2008-08-11 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2008-07-17 | 2008-08-06 | Completed | 33.33% | $32.90 | $32.89 | -0.03% | Signal |
| 2008-06-03 | 2008-07-17 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2007-09-21 | 2008-07-07 | Completed | 33.33% | $31.55 | $33.03 | 4.71% | Signal |
| 2008-05-30 | 2008-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2008-04-14 | 2008-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2008-05-21 | 2008-05-30 | Completed | 33.33% | $33.17 | $32.80 | -1.11% | Signal |
| 2008-03-28 | 2008-05-21 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2007-07-31 | 2008-04-14 | Completed | 33.33% | $31.31 | $33.04 | 5.51% | Signal |
| 2008-01-24 | 2008-03-28 | Completed | 33.33% | $32.81 | $32.96 | 0.46% | Signal |
| 2007-12-31 | 2008-01-24 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.51% | Interest Income |
| 2007-07-25 | 2007-12-31 | Completed | 33.33% | $31.23 | $32.23 | 3.19% | Signal |
| 2007-07-23 | 2007-09-21 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 1.05% | Interest Income |
| 2007-07-23 | 2007-07-31 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2007-07-23 | 2007-07-25 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |