IGSB
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:
IGSB Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 4.36% | 4.60% | 3.54% | 2.43% | 3.08% | 2.72% | 3.10% | 2.79% |
| Sharpe Ratio | 2.76 | 2.31 | 2.26 | 0.83 | 1.96 | 0.78 | 1.81 | 0.67 |
| Max Drawdown | -1.08% | -1.46% | -1.50% | -9.47% | -5.08% | -13.38% | -5.08% | -13.38% |
| % Time Invested | 92.9% | 100.0% | 72.0% | 100.0% | 71.1% | 100.0% | 68.6% | 100.0% |
| Trades / Year | 6.0 | 0.0 | 6.6 | 0.0 | 6.2 | 0.0 | 6.7 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2026-04-24 | Open | Open | 33% | $52.64 | $52.49 | -0.28% | Mark-to-Market |
| 2026-03-30 | Open | Interest | 33% | $1.00 | $1.00 | 0.37% | Mark-to-Market |
| 2026-03-20 | Open | Interest | 34% | $1.00 | $1.00 | 0.47% | Mark-to-Market |
| 2026-03-16 | 2026-04-24 | Interest | 33% | $1.00 | $1.00 | 0.47% | Interest Income |
| 2025-04-10 | 2026-03-30 | Completed | 33% | $49.62 | $52.24 | 5.28% | Signal |
| 2025-12-30 | 2026-03-20 | Completed | 34% | $52.31 | $52.25 | -0.13% | Signal |
| 2026-02-26 | 2026-03-16 | Completed | 33% | $52.74 | $52.39 | -0.67% | Signal |
| 2026-02-03 | 2026-02-26 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2025-12-12 | 2026-02-03 | Completed | 33% | $52.08 | $52.44 | 0.68% | Signal |
| 2025-11-20 | 2025-12-30 | Interest | 34% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2025-11-14 | 2025-12-12 | Interest | 33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2025-06-05 | 2025-11-20 | Completed | 34% | $50.41 | $51.92 | 3.00% | Signal |
| 2025-11-07 | 2025-11-14 | Completed | 33% | $51.86 | $51.89 | 0.08% | Signal |
| 2025-10-16 | 2025-11-07 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2025-05-09 | 2025-10-16 | Completed | 33% | $50.08 | $51.86 | 3.55% | Signal |
| 2025-05-13 | 2025-06-05 | Interest | 34% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2025-02-25 | 2025-05-13 | Completed | 34% | $49.56 | $50.05 | 0.99% | Signal |
| 2025-04-15 | 2025-05-09 | Interest | 33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2025-02-06 | 2025-04-15 | Completed | 33% | $49.27 | $49.65 | 0.77% | Signal |
| 2025-01-07 | 2025-04-10 | Interest | 33% | $1.00 | $1.01 | 1.10% | Interest Income |
| 2024-10-31 | 2025-02-25 | Interest | 34% | $1.00 | $1.01 | 1.34% | Interest Income |
| 2025-01-02 | 2025-02-06 | Interest | 33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2024-07-26 | 2025-01-07 | Completed | 33% | $47.85 | $48.87 | 2.14% | Signal |
| 2024-12-12 | 2025-01-02 | Completed | 33% | $49.05 | $48.94 | -0.23% | Signal |
| 2024-10-17 | 2024-12-12 | Interest | 33% | $1.00 | $1.01 | 0.65% | Interest Income |
| 2024-06-05 | 2024-10-31 | Completed | 34% | $47.19 | $48.60 | 2.98% | Signal |
| 2024-05-17 | 2024-10-17 | Completed | 33% | $47.04 | $48.87 | 3.89% | Signal |
| 2024-05-23 | 2024-07-26 | Interest | 33% | $1.00 | $1.01 | 0.72% | Interest Income |
| 2024-03-01 | 2024-06-05 | Interest | 34% | $1.00 | $1.01 | 1.14% | Interest Income |
| 2023-12-27 | 2024-05-23 | Completed | 33% | $46.51 | $47.04 | 1.15% | Signal |
| 2024-04-11 | 2024-05-17 | Interest | 33% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2024-03-25 | 2024-04-11 | Completed | 33% | $46.85 | $46.57 | -0.60% | Signal |
| 2024-02-12 | 2024-03-25 | Interest | 33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 2023-11-27 | 2024-03-01 | Completed | 34% | $45.45 | $46.54 | 2.39% | Signal |
| 2023-11-14 | 2024-02-12 | Completed | 33% | $45.26 | $46.61 | 2.97% | Signal |
| 2023-07-18 | 2023-12-27 | Interest | 33% | $1.00 | $1.02 | 1.93% | Interest Income |
| 2023-08-23 | 2023-11-27 | Interest | 34% | $1.00 | $1.01 | 1.17% | Interest Income |
| 2023-08-21 | 2023-11-14 | Interest | 33% | $1.00 | $1.01 | 1.06% | Interest Income |
| 2023-08-16 | 2023-08-23 | Completed | 34% | $44.71 | $44.70 | -0.02% | Signal |
| 2023-07-31 | 2023-08-21 | Completed | 33% | $44.86 | $44.67 | -0.42% | Signal |
| 2023-06-06 | 2023-08-16 | Interest | 34% | $1.00 | $1.01 | 0.75% | Interest Income |
| 2023-05-23 | 2023-07-31 | Interest | 33% | $1.00 | $1.01 | 0.68% | Interest Income |
| 2023-02-09 | 2023-07-18 | Completed | 33% | $44.38 | $44.89 | 1.14% | Signal |
| 2023-04-13 | 2023-06-06 | Completed | 34% | $44.83 | $44.64 | -0.42% | Signal |
| 2023-03-29 | 2023-05-23 | Completed | 33% | $44.31 | $44.61 | 0.68% | Signal |
| 2023-03-07 | 2023-04-13 | Interest | 34% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2023-02-23 | 2023-03-29 | Interest | 33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2022-12-02 | 2023-03-07 | Completed | 34% | $43.73 | $43.97 | 0.53% | Signal |
| 2022-11-17 | 2023-02-23 | Completed | 33% | $43.41 | $44.02 | 1.41% | Signal |
| 2021-10-08 | 2023-02-09 | Interest | 33% | $1.00 | $1.04 | 3.68% | Interest Income |
| 2022-09-13 | 2022-12-02 | Interest | 34% | $1.00 | $1.01 | 0.86% | Interest Income |
| 2022-08-31 | 2022-11-17 | Interest | 33% | $1.00 | $1.01 | 0.82% | Interest Income |
| 2022-08-09 | 2022-09-13 | Completed | 34% | $44.13 | $43.62 | -1.17% | Signal |
| 2022-07-25 | 2022-08-31 | Completed | 33% | $44.14 | $43.92 | -0.51% | Signal |
| 2021-09-08 | 2022-08-09 | Interest | 34% | $1.00 | $1.02 | 1.98% | Interest Income |
| 2022-06-14 | 2022-07-25 | Interest | 33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2022-06-07 | 2022-06-14 | Completed | 33% | $44.15 | $43.43 | -1.63% | Signal |
| 2021-09-30 | 2022-06-07 | Interest | 33% | $1.00 | $1.01 | 1.38% | Interest Income |
| 2021-07-26 | 2021-10-08 | Completed | 33% | $46.80 | $46.67 | -0.27% | Signal |
| 2021-09-22 | 2021-09-30 | Completed | 33% | $46.81 | $46.70 | -0.24% | Signal |
| 2021-08-20 | 2021-09-22 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2021-08-06 | 2021-09-08 | Completed | 34% | $46.77 | $46.79 | 0.05% | Signal |
| 2021-07-26 | 2021-08-20 | Completed | 33% | $46.80 | $46.75 | -0.09% | Signal |
| 2021-07-15 | 2021-08-06 | Interest | 34% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2021-06-28 | 2021-07-26 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2021-05-11 | 2021-07-26 | Interest | 33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2021-05-07 | 2021-07-15 | Completed | 34% | $46.65 | $46.74 | 0.18% | Signal |
| 2021-04-20 | 2021-06-28 | Completed | 33% | $46.48 | $46.65 | 0.37% | Signal |
| 2021-05-07 | 2021-05-11 | Completed | 33% | $46.65 | $46.63 | -0.05% | Signal |
| 2021-04-12 | 2021-05-07 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2021-03-02 | 2021-05-07 | Interest | 34% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2021-02-04 | 2021-04-20 | Interest | 33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2020-06-24 | 2021-04-12 | Completed | 33% | $45.65 | $46.45 | 1.76% | Signal |
| 2020-11-18 | 2021-03-02 | Completed | 34% | $46.31 | $46.48 | 0.37% | Signal |
| 2020-10-23 | 2021-02-04 | Completed | 33% | $46.18 | $46.62 | 0.96% | Signal |
| 2020-10-27 | 2020-11-18 | Interest | 34% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2020-04-30 | 2020-10-27 | Completed | 34% | $44.58 | $46.22 | 3.67% | Signal |
| 2020-10-01 | 2020-10-23 | Interest | 33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-04-16 | 2020-10-01 | Completed | 33% | $44.74 | $46.10 | 3.04% | Signal |
| 2020-03-13 | 2020-06-24 | Interest | 33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2020-03-13 | 2020-04-30 | Interest | 34% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2020-03-13 | 2020-04-16 | Interest | 33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2019-12-05 | 2020-03-13 | Completed | 33% | $44.14 | $42.99 | -2.59% | Stop |
| 2019-02-21 | 2020-03-13 | Completed | 33% | $41.88 | $42.99 | 2.66% | Stop |
| 2019-01-04 | 2020-03-13 | Completed | 34% | $41.38 | $42.99 | 3.90% | Stop |
| 2019-11-12 | 2019-12-05 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2019-10-18 | 2019-11-12 | Completed | 33% | $43.97 | $43.94 | -0.08% | Signal |
| 2019-09-26 | 2019-10-18 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2018-12-26 | 2019-09-26 | Completed | 33% | $41.20 | $43.83 | 6.37% | 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% | $41.62 | $41.64 | 0.04% | Signal |
| 2017-09-25 | 2019-01-25 | Interest | 33% | $1.00 | $1.04 | 3.73% | Interest Income |
| 2018-09-27 | 2019-01-04 | Interest | 34% | $1.00 | $1.01 | 0.80% | Interest Income |
| 2018-09-18 | 2018-12-26 | Interest | 33% | $1.00 | $1.01 | 0.82% | Interest Income |
| 2018-08-21 | 2018-09-27 | Completed | 34% | $41.09 | $41.04 | -0.12% | Signal |
| 2018-08-15 | 2018-09-18 | Completed | 33% | $41.04 | $41.04 | 0.01% | Signal |
| 2017-09-25 | 2018-08-21 | Interest | 34% | $1.00 | $1.02 | 2.45% | Interest Income |
| 2018-06-22 | 2018-08-15 | Interest | 33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2018-06-11 | 2018-06-22 | Completed | 33% | $40.75 | $40.78 | 0.06% | Signal |
| 2017-09-25 | 2018-06-11 | Interest | 33% | $1.00 | $1.02 | 1.87% | Interest Income |
| 2017-09-20 | 2017-09-25 | Completed | 33% | $40.90 | $40.88 | -0.05% | Signal |
| 2017-08-21 | 2017-09-25 | Completed | 33% | $40.86 | $40.88 | 0.04% | Signal |
| 2017-08-14 | 2017-09-25 | Completed | 34% | $40.82 | $40.88 | 0.15% | Signal |
| 2017-08-28 | 2017-09-20 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2017-07-27 | 2017-08-28 | Completed | 33% | $40.83 | $40.90 | 0.18% | Signal |
| 2017-07-28 | 2017-08-21 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2017-06-08 | 2017-08-14 | Interest | 34% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2017-05-25 | 2017-07-28 | Completed | 33% | $40.66 | $40.82 | 0.39% | Signal |
| 2017-06-22 | 2017-07-27 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2017-06-07 | 2017-06-22 | Completed | 33% | $40.71 | $40.70 | -0.03% | Signal |
| 2017-05-16 | 2017-06-08 | Completed | 34% | $40.65 | $40.69 | 0.11% | Signal |
| 2017-05-15 | 2017-06-07 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2017-04-24 | 2017-05-25 | Interest | 33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2017-04-24 | 2017-05-16 | Interest | 34% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2017-04-10 | 2017-05-15 | Completed | 33% | $40.52 | $40.66 | 0.34% | Signal |
| 2017-04-20 | 2017-04-24 | Completed | 34% | $40.63 | $40.58 | -0.11% | Signal |
| 2017-04-20 | 2017-04-24 | Completed | 33% | $40.63 | $40.58 | -0.11% | Signal |
| 2017-03-17 | 2017-04-20 | Interest | 34% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2016-10-31 | 2017-04-20 | Interest | 33% | $1.00 | $1.01 | 1.10% | Interest Income |
| 2017-03-08 | 2017-04-10 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2017-02-06 | 2017-03-17 | Completed | 34% | $40.41 | $40.43 | 0.03% | Signal |
| 2017-01-18 | 2017-03-08 | Completed | 33% | $40.32 | $40.39 | 0.17% | Signal |
| 2016-09-08 | 2017-02-06 | Interest | 34% | $1.00 | $1.01 | 0.86% | Interest Income |
| 2016-08-09 | 2017-01-18 | Interest | 33% | $1.00 | $1.01 | 0.86% | Interest Income |
| 2016-04-27 | 2016-10-31 | Completed | 33% | $40.10 | $40.40 | 0.74% | Signal |
| 2016-07-13 | 2016-09-08 | Completed | 34% | $40.31 | $40.44 | 0.33% | Signal |
| 2016-06-21 | 2016-08-09 | Completed | 33% | $40.26 | $40.41 | 0.37% | Signal |
| 2016-06-20 | 2016-07-13 | Interest | 34% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2016-05-26 | 2016-06-21 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2016-02-29 | 2016-06-20 | Completed | 34% | $39.72 | $40.26 | 1.36% | Signal |
| 2016-02-04 | 2016-05-26 | Completed | 33% | $39.68 | $40.12 | 1.11% | Signal |
| 2013-09-24 | 2016-04-27 | Interest | 33% | $1.00 | $1.06 | 6.13% | Interest Income |
| 2015-11-19 | 2016-02-29 | Interest | 34% | $1.00 | $1.01 | 0.55% | Interest Income |
| 2015-11-11 | 2016-02-04 | Interest | 33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2015-10-22 | 2015-11-19 | Completed | 34% | $39.77 | $39.66 | -0.28% | Signal |
| 2015-10-12 | 2015-11-11 | Completed | 33% | $39.66 | $39.61 | -0.14% | Signal |
| 2015-05-29 | 2015-10-22 | Interest | 34% | $1.00 | $1.01 | 0.90% | Interest Income |
| 2015-05-13 | 2015-10-12 | Interest | 33% | $1.00 | $1.01 | 0.93% | Interest Income |
| 2015-04-20 | 2015-05-29 | Completed | 34% | $39.62 | $39.62 | 0.01% | Signal |
| 2015-04-07 | 2015-05-13 | Completed | 33% | $39.58 | $39.64 | 0.15% | Signal |
| 2015-03-10 | 2015-04-20 | Interest | 34% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2015-02-19 | 2015-04-07 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2015-02-06 | 2015-03-10 | Completed | 34% | $39.41 | $39.39 | -0.03% | Signal |
| 2015-01-22 | 2015-02-19 | Completed | 33% | $39.49 | $39.44 | -0.13% | Signal |
| 2014-06-11 | 2015-02-06 | Interest | 34% | $1.00 | $1.02 | 1.53% | Interest Income |
| 2014-11-10 | 2015-01-22 | Interest | 33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2014-10-22 | 2014-11-10 | Completed | 33% | $39.41 | $39.33 | -0.20% | Signal |
| 2014-06-12 | 2014-10-22 | Interest | 33% | $1.00 | $1.01 | 0.90% | Interest Income |
| 2014-05-21 | 2014-06-12 | Completed | 33% | $39.29 | $39.25 | -0.10% | Signal |
| 2014-06-09 | 2014-06-11 | Completed | 34% | $39.24 | $39.26 | 0.04% | Signal |
| 2013-12-06 | 2014-06-09 | Interest | 34% | $1.00 | $1.01 | 1.35% | Interest Income |
| 2014-03-11 | 2014-05-21 | Interest | 33% | $1.00 | $1.01 | 0.53% | Interest Income |
| 2014-02-19 | 2014-03-11 | Completed | 33% | $39.17 | $39.18 | 0.02% | Signal |
| 2013-11-29 | 2014-02-19 | Interest | 33% | $1.00 | $1.01 | 0.60% | Interest Income |
| 2013-10-21 | 2013-12-06 | Completed | 34% | $38.93 | $39.02 | 0.23% | Signal |
| 2013-10-16 | 2013-11-29 | Completed | 33% | $38.88 | $39.06 | 0.46% | Signal |
| 2013-09-24 | 2013-10-21 | Interest | 34% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2013-09-24 | 2013-10-16 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2013-09-20 | 2013-09-24 | Completed | 33% | $38.89 | $38.84 | -0.14% | Signal |
| 2013-09-20 | 2013-09-24 | Completed | 34% | $38.89 | $38.84 | -0.14% | Signal |
| 2013-09-20 | 2013-09-24 | Completed | 33% | $38.89 | $38.84 | -0.14% | Signal |
| 2013-08-27 | 2013-09-20 | Interest | 33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2013-05-09 | 2013-09-20 | Interest | 34% | $1.00 | $1.01 | 0.91% | Interest Income |
| 2013-05-09 | 2013-09-20 | Interest | 33% | $1.00 | $1.01 | 0.91% | Interest Income |
| 2013-08-06 | 2013-08-27 | Completed | 33% | $38.79 | $38.72 | -0.18% | Signal |
| 2013-05-09 | 2013-08-06 | Interest | 33% | $1.00 | $1.01 | 0.56% | Interest Income |
| 2013-05-02 | 2013-05-09 | Completed | 33% | $38.83 | $38.84 | 0.03% | Signal |
| 2013-05-02 | 2013-05-09 | Completed | 34% | $38.83 | $38.84 | 0.03% | Signal |
| 2013-05-02 | 2013-05-09 | Completed | 33% | $38.83 | $38.84 | 0.03% | Signal |
| 2013-03-25 | 2013-05-02 | Interest | 33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2013-03-07 | 2013-05-02 | Interest | 34% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2013-01-29 | 2013-05-02 | Interest | 33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2013-03-12 | 2013-03-25 | Completed | 33% | $38.79 | $38.77 | -0.07% | Signal |
| 2013-02-14 | 2013-03-12 | Interest | 33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2013-01-23 | 2013-03-07 | Completed | 34% | $38.70 | $38.77 | 0.19% | Signal |
| 2013-01-02 | 2013-02-14 | Completed | 33% | $38.63 | $38.70 | 0.19% | Signal |
| 2012-09-07 | 2013-01-29 | Completed | 33% | $38.45 | $38.68 | 0.62% | Signal |
| 2012-11-26 | 2013-01-23 | Interest | 34% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2012-11-15 | 2013-01-02 | Interest | 33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2012-07-24 | 2012-11-26 | Completed | 34% | $38.21 | $38.51 | 0.78% | Signal |
| 2012-07-06 | 2012-11-15 | Completed | 33% | $38.08 | $38.52 | 1.14% | Signal |
| 2012-07-10 | 2012-09-07 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2012-04-19 | 2012-07-24 | Interest | 34% | $1.00 | $1.00 | 0.44% | Interest Income |
| 2012-03-05 | 2012-07-10 | Completed | 33% | $38.06 | $38.10 | 0.09% | Signal |
| 2012-04-02 | 2012-07-06 | Interest | 33% | $1.00 | $1.00 | 0.47% | Interest Income |
| 2012-01-20 | 2012-04-19 | Completed | 34% | $37.68 | $38.05 | 0.96% | Signal |
| 2012-01-03 | 2012-04-02 | Completed | 33% | $37.60 | $38.07 | 1.24% | Signal |
| 2011-09-19 | 2012-03-05 | Interest | 33% | $1.00 | $1.01 | 0.91% | Interest Income |
| 2011-12-09 | 2012-01-20 | Interest | 34% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2011-11-29 | 2012-01-03 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2011-11-11 | 2011-12-09 | Completed | 34% | $37.62 | $37.42 | -0.53% | Signal |
| 2011-10-28 | 2011-11-29 | Completed | 33% | $37.58 | $37.33 | -0.67% | Signal |
| 2011-07-13 | 2011-11-11 | Interest | 34% | $1.00 | $1.01 | 0.77% | Interest Income |
| 2011-07-05 | 2011-10-28 | Interest | 33% | $1.00 | $1.01 | 0.76% | Interest Income |
| 2011-06-09 | 2011-09-19 | Completed | 33% | $37.51 | $37.43 | -0.20% | Signal |
| 2011-05-23 | 2011-07-13 | Completed | 34% | $37.43 | $37.54 | 0.30% | Signal |
| 2011-05-06 | 2011-07-05 | Completed | 33% | $37.42 | $37.47 | 0.14% | Signal |
| 2010-12-29 | 2011-06-09 | Interest | 33% | $1.00 | $1.01 | 1.49% | Interest Income |
| 2011-04-07 | 2011-05-23 | Interest | 34% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2011-04-05 | 2011-05-06 | Interest | 33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2011-04-04 | 2011-04-07 | Completed | 34% | $37.12 | $37.11 | -0.01% | Signal |
| 2011-03-16 | 2011-04-05 | Completed | 33% | $37.21 | $37.15 | -0.18% | Signal |
| 2011-03-11 | 2011-04-04 | Interest | 34% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2011-02-22 | 2011-03-16 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2011-02-23 | 2011-03-11 | Completed | 34% | $37.15 | $37.23 | 0.22% | Signal |
| 2010-11-22 | 2011-02-23 | Interest | 34% | $1.00 | $1.01 | 0.83% | Interest Income |
| 2011-01-25 | 2011-02-22 | Completed | 33% | $37.01 | $37.15 | 0.40% | Signal |
| 2010-11-12 | 2011-01-25 | Interest | 33% | $1.00 | $1.01 | 0.62% | Interest Income |
| 2010-09-02 | 2010-12-29 | Completed | 33% | $36.93 | $36.80 | -0.34% | Signal |
| 2010-07-15 | 2010-11-22 | Completed | 34% | $36.51 | $36.92 | 1.12% | Signal |
| 2010-10-26 | 2010-11-12 | Completed | 33% | $37.02 | $37.03 | 0.05% | Signal |
| 2010-10-04 | 2010-10-26 | Interest | 33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2010-06-30 | 2010-10-04 | Completed | 33% | $36.34 | $36.95 | 1.66% | Signal |
| 2010-03-31 | 2010-09-02 | Interest | 33% | $1.00 | $1.01 | 1.37% | Interest Income |
| 2010-04-12 | 2010-07-15 | Interest | 34% | $1.00 | $1.01 | 0.88% | Interest Income |
| 2010-04-06 | 2010-06-30 | Interest | 33% | $1.00 | $1.01 | 0.82% | Interest Income |
| 2010-03-24 | 2010-04-12 | Completed | 34% | $36.25 | $36.20 | -0.13% | Signal |
| 2010-03-11 | 2010-04-06 | Completed | 33% | $36.29 | $36.21 | -0.23% | Signal |
| 2009-06-22 | 2010-03-31 | Completed | 33% | $35.09 | $36.29 | 3.41% | Signal |
| 2010-01-14 | 2010-03-24 | Interest | 34% | $1.00 | $1.01 | 0.68% | Interest Income |
| 2010-02-12 | 2010-03-11 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2010-02-01 | 2010-02-12 | Completed | 33% | $36.13 | $36.06 | -0.18% | Signal |
| 2009-12-28 | 2010-02-01 | Interest | 33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2009-11-19 | 2010-01-14 | Completed | 34% | $35.86 | $36.09 | 0.64% | Signal |
| 2009-11-09 | 2009-12-28 | Completed | 33% | $35.84 | $35.97 | 0.38% | Signal |
| 2009-10-20 | 2009-11-19 | Interest | 34% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2009-10-09 | 2009-11-09 | Interest | 33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2009-04-28 | 2009-10-20 | Completed | 34% | $33.85 | $35.67 | 5.40% | Signal |
| 2009-10-05 | 2009-10-09 | Completed | 33% | $35.67 | $35.65 | -0.07% | Signal |
| 2009-09-11 | 2009-10-05 | Interest | 33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2009-04-14 | 2009-09-11 | Completed | 33% | $33.55 | $35.70 | 6.39% | Signal |
| 2009-05-29 | 2009-06-22 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2009-01-28 | 2009-05-29 | Completed | 33% | $33.65 | $34.72 | 3.18% | Signal |
| 2009-03-06 | 2009-04-28 | Interest | 34% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2009-02-19 | 2009-04-14 | Interest | 33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2008-11-28 | 2009-03-06 | Completed | 34% | $32.40 | $32.93 | 1.66% | Signal |
| 2008-11-11 | 2009-02-19 | Completed | 33% | $31.98 | $33.61 | 5.08% | Signal |
| 2008-06-17 | 2009-01-28 | Interest | 33% | $1.00 | $1.02 | 2.12% | Interest Income |
| 2008-09-18 | 2008-11-28 | Interest | 34% | $1.00 | $1.01 | 0.73% | Interest Income |
| 2008-09-17 | 2008-11-11 | Interest | 33% | $1.00 | $1.01 | 0.58% | Interest Income |
| 2008-08-28 | 2008-09-18 | Completed | 34% | $33.36 | $31.98 | -4.12% | Signal |
| 2008-08-25 | 2008-09-17 | Completed | 33% | $33.28 | $32.43 | -2.56% | Signal |
| 2008-04-08 | 2008-08-28 | Interest | 34% | $1.00 | $1.02 | 1.54% | Interest Income |
| 2008-08-01 | 2008-08-25 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2008-07-30 | 2008-08-01 | Completed | 33% | $32.98 | $33.25 | 0.82% | Signal |
| 2008-03-26 | 2008-07-30 | Interest | 33% | $1.00 | $1.01 | 1.34% | Interest Income |
| 2007-09-28 | 2008-06-17 | Completed | 33% | $31.79 | $32.97 | 3.72% | Signal |
| 2007-08-01 | 2008-04-08 | Completed | 34% | $31.41 | $33.05 | 5.22% | Signal |
| 2008-01-22 | 2008-03-26 | Completed | 33% | $32.92 | $33.07 | 0.46% | Signal |
| 2007-12-27 | 2008-01-22 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2007-07-25 | 2007-12-27 | Completed | 33% | $31.35 | $32.25 | 2.89% | Signal |
| 2007-07-23 | 2007-09-28 | Interest | 33% | $1.00 | $1.01 | 0.85% | Interest Income |
| 2007-07-23 | 2007-08-01 | Interest | 34% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2007-07-23 | 2007-07-25 | Interest | 33% | $1.00 | $1.00 | 0.02% | Interest Income |
Return Distribution Analysis
