ISTB iShares Core 1-5 Year USD Bond ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-05-31
Executive Summary
The quantitative backtest for ISTB (iShares Core 1-5 Year USD 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 -4.5% (compared to the benchmark's drawdown of -9.3%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 2.1%, compared to a Buy-and-Hold benchmark return of 2.0%. The strategy executed 86 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
ISTB Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 4.38% | 4.47% | 3.29% | 1.90% | 2.69% | 2.32% | 2.09% | 2.00% |
| Sharpe Ratio | 3.28 | 2.47 | 2.09 | 0.68 | 1.79 | 0.92 | 1.39 | 0.81 |
| Max Drawdown | -0.92% | -1.26% | -1.90% | -9.34% | -4.48% | -9.34% | -4.48% | -9.34% |
| % Time Invested | 88.9% | 100.0% | 68.0% | 100.0% | 75.5% | 100.0% | 80.4% | 100.0% |
| Trades / Year | 8.0 | 0.0 | 6.6 | 0.0 | 6.0 | 0.0 | 6.6 | 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 |
|---|---|---|---|---|---|---|---|
| 2026-05-15 | Open | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | 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 |
| 2026-04-27 | 2026-05-15 | Completed | 33.33% | $48.38 | $48.15 | -0.47% | Signal |
| 2026-03-31 | 2026-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2026-03-23 | 2026-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2026-03-17 | 2026-04-27 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2025-04-14 | 2026-03-31 | Completed | 33.33% | $45.84 | $48.10 | 4.94% | Signal |
| 2025-12-30 | 2026-03-23 | Completed | 33.33% | $48.08 | $48.00 | -0.15% | Signal |
| 2026-02-24 | 2026-03-17 | Completed | 33.33% | $48.45 | $48.21 | -0.48% | Signal |
| 2026-01-30 | 2026-02-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2025-12-12 | 2026-01-30 | Completed | 33.33% | $47.89 | $48.19 | 0.62% | Signal |
| 2025-11-21 | 2025-12-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 2025-11-17 | 2025-12-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2025-07-08 | 2025-11-21 | Completed | 33.33% | $46.67 | $47.84 | 2.52% | Signal |
| 2025-11-05 | 2025-11-17 | Completed | 33.33% | $47.68 | $47.72 | 0.08% | Signal |
| 2025-10-14 | 2025-11-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2025-06-20 | 2025-10-14 | Completed | 33.33% | $46.50 | $47.66 | 2.49% | Signal |
| 2025-06-12 | 2025-07-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2025-06-03 | 2025-06-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2025-06-10 | 2025-06-12 | Completed | 33.33% | $46.38 | $46.50 | 0.25% | Signal |
| 2025-06-03 | 2025-06-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2025-05-28 | 2025-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2025-05-16 | 2025-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2025-05-09 | 2025-05-28 | Completed | 33.33% | $46.22 | $46.29 | 0.17% | Signal |
| 2025-02-24 | 2025-05-16 | Completed | 33.33% | $45.62 | $46.25 | 1.37% | Signal |
| 2025-05-02 | 2025-05-09 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2025-04-16 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2025-02-05 | 2025-04-16 | Completed | 33.33% | $45.53 | $46.01 | 1.07% | Signal |
| 2024-12-31 | 2025-04-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2024-10-29 | 2025-02-24 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.71% | Interest Income |
| 2025-01-02 | 2025-02-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 2024-12-12 | 2025-01-02 | Completed | 33.33% | $45.28 | $45.19 | -0.19% | Signal |
| 2024-08-05 | 2024-12-31 | Completed | 33.33% | $44.92 | $45.17 | 0.56% | Signal |
| 2024-10-15 | 2024-12-12 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.98% | Interest Income |
| 2024-06-11 | 2024-10-29 | Completed | 33.33% | $43.62 | $44.96 | 3.09% | Signal |
| 2024-05-21 | 2024-10-15 | Completed | 33.33% | $43.57 | $45.21 | 3.76% | Signal |
| 2024-08-02 | 2024-08-05 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2024-05-06 | 2024-08-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.41% | Interest Income |
| 2024-02-23 | 2024-06-11 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.95% | Interest Income |
| 2024-04-03 | 2024-05-21 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.83% | Interest Income |
| 2024-01-10 | 2024-05-06 | Completed | 33.33% | $43.23 | $43.44 | 0.48% | Signal |
| 2024-03-28 | 2024-04-03 | Completed | 33.33% | $43.47 | $43.32 | -0.36% | Signal |
| 2024-02-05 | 2024-03-28 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.15% | Interest Income |
| 2023-11-29 | 2024-02-23 | Completed | 33.33% | $42.58 | $43.14 | 1.32% | Signal |
| 2023-11-14 | 2024-02-05 | Completed | 33.33% | $42.23 | $43.26 | 2.45% | Signal |
| 2023-06-02 | 2024-01-10 | Interest (FLOT) | 33.33% | $1.00 | $1.04 | 3.97% | Interest Income |
| 2023-06-02 | 2023-11-29 | Interest (FLOT) | 33.33% | $1.00 | $1.03 | 3.08% | Interest Income |
| 2023-08-09 | 2023-11-14 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.56% | Interest Income |
| 2023-08-07 | 2023-08-09 | Completed | 33.33% | $41.90 | $41.96 | 0.13% | Signal |
| 2023-06-02 | 2023-08-07 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.14% | Interest Income |
| 2023-05-30 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2023-05-12 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2023-05-09 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2023-04-12 | 2023-05-30 | Completed | 33.33% | $42.01 | $41.69 | -0.74% | Signal |
| 2023-02-23 | 2023-05-12 | Completed | 33.33% | $41.15 | $42.19 | 2.52% | Signal |
| 2023-03-27 | 2023-05-09 | Completed | 33.33% | $41.76 | $42.02 | 0.63% | Signal |
| 2023-04-04 | 2023-04-12 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2023-03-01 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.20% | Interest Income |
| 2023-02-21 | 2023-03-27 | Interest (FLOT) | 33.33% | $1.00 | $0.99 | -0.74% | Interest Income |
| 2022-12-05 | 2023-03-01 | Completed | 33.33% | $41.14 | $41.08 | -0.15% | Signal |
| 2022-12-02 | 2023-02-23 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.83% | Interest Income |
| 2022-11-18 | 2023-02-21 | Completed | 33.33% | $40.78 | $41.16 | 0.94% | Signal |
| 2022-12-02 | 2022-12-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2022-10-04 | 2022-12-01 | 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 | 2022-11-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2022-09-09 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.22% | 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 |
| 2022-08-12 | 2022-09-09 | Completed | 33.33% | $41.64 | $41.24 | -0.95% | Signal |
| 2022-08-30 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2022-03-02 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2022-07-25 | 2022-08-30 | Completed | 33.33% | $41.54 | $41.31 | -0.56% | Signal |
| 2022-03-02 | 2022-08-12 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.22% | 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% | $41.68 | $40.90 | -1.86% | Signal |
| 2022-03-02 | 2022-06-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.07% | 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 |
| 2022-01-04 | 2022-03-01 | Interest (FLOT) | 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 | 2022-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2021-11-02 | 2022-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2021-10-29 | 2021-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2021-10-01 | 2021-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.12% | Interest Income |
| 2021-09-30 | 2021-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.12% | Interest Income |
| 2021-06-17 | 2021-10-29 | Completed | 33.33% | $43.99 | $43.73 | -0.60% | Signal |
| 2021-09-17 | 2021-10-01 | Completed | 33.33% | $44.08 | $44.01 | -0.16% | Signal |
| 2021-08-18 | 2021-09-30 | Completed | 33.33% | $44.07 | $43.97 | -0.23% | Signal |
| 2021-09-02 | 2021-09-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2021-08-25 | 2021-09-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2021-07-27 | 2021-08-25 | Completed | 33.33% | $44.11 | $44.06 | -0.12% | Signal |
| 2021-08-03 | 2021-08-18 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-07-27 | 2021-08-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2021-07-02 | 2021-07-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2021-05-04 | 2021-07-27 | Completed | 33.33% | $43.97 | $44.11 | 0.32% | Signal |
| 2021-04-16 | 2021-07-02 | Completed | 33.33% | $43.90 | $44.00 | 0.23% | Signal |
| 2021-05-21 | 2021-06-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2020-04-13 | 2021-05-21 | Completed | 33.33% | $42.69 | $44.00 | 3.08% | Signal |
| 2021-04-05 | 2021-05-04 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-04-05 | 2021-04-16 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-03-10 | 2021-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2021-03-04 | 2021-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2020-04-30 | 2021-03-10 | Completed | 33.33% | $42.75 | $43.78 | 2.42% | Signal |
| 2020-12-07 | 2021-03-04 | Completed | 33.33% | $43.80 | $43.89 | 0.20% | Signal |
| 2020-12-02 | 2020-12-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-11-12 | 2020-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2020-10-29 | 2020-11-12 | Completed | 33.33% | $43.64 | $43.72 | 0.16% | 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% | $42.71 | $43.64 | 2.20% | Signal |
| 2020-03-17 | 2020-04-30 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2020-03-17 | 2020-04-16 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2020-03-19 | 2020-04-13 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2019-01-29 | 2020-03-19 | Completed | 33.33% | $39.98 | $40.58 | 1.49% | Stop |
| 2019-12-26 | 2020-03-17 | Completed | 33.33% | $41.90 | $41.33 | -1.37% | Stop |
| 2019-12-09 | 2020-03-17 | Completed | 33.33% | $41.83 | $41.33 | -1.19% | Stop |
| 2019-11-18 | 2019-12-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2019-11-06 | 2019-12-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2019-11-07 | 2019-11-18 | Completed | 33.33% | $41.74 | $41.80 | 0.14% | Signal |
| 2019-10-16 | 2019-11-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2019-10-15 | 2019-11-06 | Completed | 33.33% | $41.73 | $41.74 | 0.02% | Signal |
| 2018-12-17 | 2019-10-16 | Completed | 33.33% | $39.59 | $41.74 | 5.44% | Signal |
| 2019-09-23 | 2019-10-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2019-08-23 | 2019-09-23 | Completed | 33.33% | $41.63 | $41.65 | 0.03% | Signal |
| 2019-08-01 | 2019-08-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2019-05-30 | 2019-08-01 | Completed | 33.33% | $40.89 | $41.40 | 1.26% | Signal |
| 2019-05-07 | 2019-05-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2018-12-04 | 2019-05-07 | Completed | 33.33% | $39.44 | $40.69 | 3.18% | Signal |
| 2018-12-04 | 2019-01-29 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2018-12-04 | 2018-12-17 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2018-11-02 | 2018-12-04 | 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 |
| 2018-09-28 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2018-09-18 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2017-12-04 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.98% | Interest Income |
| 2018-06-28 | 2018-09-28 | Completed | 33.33% | $39.20 | $39.35 | 0.39% | Signal |
| 2018-06-07 | 2018-09-18 | Completed | 33.33% | $39.06 | $39.32 | 0.66% | Signal |
| 2017-10-16 | 2018-06-28 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.36% | Interest Income |
| 2018-04-11 | 2018-06-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2018-04-06 | 2018-04-11 | Completed | 33.33% | $39.16 | $39.16 | -0.02% | Signal |
| 2017-10-02 | 2018-04-06 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.89% | Interest Income |
| 2017-04-10 | 2017-12-04 | Completed | 33.33% | $38.96 | $39.30 | 0.89% | Signal |
| 2017-04-25 | 2017-10-16 | Completed | 33.33% | $39.07 | $39.46 | 1.00% | Signal |
| 2017-07-31 | 2017-10-02 | Completed | 33.33% | $39.36 | $39.44 | 0.21% | Signal |
| 2017-07-07 | 2017-07-31 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2017-04-07 | 2017-07-07 | Completed | 33.33% | $39.00 | $39.21 | 0.53% | Signal |
| 2017-04-04 | 2017-04-25 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2017-04-04 | 2017-04-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2017-04-04 | 2017-04-07 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2017-03-31 | 2017-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.09% | Interest Income |
| 2017-03-14 | 2017-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2016-12-06 | 2017-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.47% | Interest Income |
| 2017-01-27 | 2017-03-31 | Completed | 33.33% | $38.77 | $38.93 | 0.40% | Signal |
| 2017-01-11 | 2017-03-14 | Completed | 33.33% | $38.77 | $38.69 | -0.20% | Signal |
| 2016-11-10 | 2017-01-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2016-11-02 | 2017-01-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2016-04-05 | 2016-12-06 | Completed | 33.33% | $38.30 | $38.56 | 0.68% | Signal |
| 2016-10-27 | 2016-11-10 | Completed | 33.33% | $38.92 | $38.79 | -0.33% | Signal |
| 2016-11-01 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2016-10-10 | 2016-11-01 | Completed | 33.33% | $38.88 | $38.90 | 0.06% | Signal |
| 2016-10-05 | 2016-10-27 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2016-10-04 | 2016-10-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-02-10 | 2016-10-05 | Completed | 33.33% | $37.95 | $38.89 | 2.50% | Signal |
| 2016-09-14 | 2016-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.09% | Interest Income |
| 2016-01-26 | 2016-09-14 | Completed | 33.33% | $37.84 | $38.84 | 2.65% | Signal |
| 2016-04-04 | 2016-04-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2016-03-02 | 2016-04-01 | 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 | 2016-02-10 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2016-01-06 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2015-11-25 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2015-11-12 | 2016-01-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.10% | Interest Income |
| 2015-10-02 | 2016-01-06 | Completed | 33.33% | $38.06 | $37.90 | -0.43% | Signal |
| 2015-07-27 | 2015-11-25 | Completed | 33.33% | $37.92 | $37.94 | 0.06% | Signal |
| 2015-09-23 | 2015-11-12 | Completed | 33.33% | $38.01 | $37.93 | -0.20% | Signal |
| 2015-09-10 | 2015-10-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2015-09-02 | 2015-09-23 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2013-11-15 | 2015-09-10 | Completed | 33.33% | $37.27 | $37.97 | 1.88% | Signal |
| 2015-08-31 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-07-09 | 2015-08-31 | Completed | 33.33% | $37.89 | $37.93 | 0.10% | Signal |
| 2015-07-02 | 2015-07-27 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2015-07-02 | 2015-07-09 | Interest (SHV) | 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 |
| 2015-05-14 | 2015-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2015-01-20 | 2015-06-04 | Completed | 33.33% | $37.67 | $37.87 | 0.54% | Signal |
| 2015-03-25 | 2015-05-14 | Completed | 33.33% | $37.93 | $37.93 | 0.01% | Signal |
| 2015-03-03 | 2015-03-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2015-01-09 | 2015-03-03 | Completed | 33.33% | $37.64 | $37.70 | 0.17% | Signal |
| 2015-01-05 | 2015-01-20 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-01-05 | 2015-01-09 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2014-12-11 | 2015-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2014-12-02 | 2015-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2014-10-23 | 2014-12-11 | Completed | 33.33% | $37.70 | $37.47 | -0.60% | Signal |
| 2014-11-19 | 2014-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-10-16 | 2014-11-19 | Completed | 33.33% | $37.62 | $37.52 | -0.28% | Signal |
| 2014-10-02 | 2014-10-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.14% | Interest Income |
| 2014-10-02 | 2014-10-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | 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 |
| 2014-08-08 | 2014-09-30 | Completed | 33.33% | $37.45 | $37.36 | -0.25% | Signal |
| 2014-07-16 | 2014-09-18 | Completed | 33.33% | $37.37 | $37.35 | -0.06% | Signal |
| 2014-07-17 | 2014-08-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2014-05-06 | 2014-07-17 | Completed | 33.33% | $37.26 | $37.42 | 0.43% | Signal |
| 2014-06-23 | 2014-07-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2014-04-22 | 2014-06-23 | Completed | 33.33% | $37.29 | $37.38 | 0.23% | Signal |
| 2014-05-02 | 2014-05-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2014-04-11 | 2014-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-04-02 | 2014-04-22 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2014-02-10 | 2014-04-11 | Completed | 33.33% | $37.27 | $37.32 | 0.14% | Signal |
| 2014-03-26 | 2014-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2014-01-24 | 2014-03-26 | Completed | 33.33% | $37.18 | $37.20 | 0.06% | Signal |
| 2014-02-04 | 2014-02-10 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2014-01-03 | 2014-02-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2014-01-03 | 2014-01-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2013-12-23 | 2014-01-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2013-12-05 | 2014-01-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2013-10-08 | 2013-12-23 | Completed | 33.33% | $37.07 | $37.11 | 0.11% | Signal |
| 2013-09-26 | 2013-12-05 | Completed | 33.33% | $37.06 | $37.18 | 0.33% | Signal |
| 2013-08-14 | 2013-11-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2013-09-06 | 2013-10-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2013-08-22 | 2013-09-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2013-08-14 | 2013-09-06 | Completed | 33.33% | $36.87 | $36.82 | -0.15% | Signal |
| 2013-07-26 | 2013-08-22 | Completed | 33.33% | $37.03 | $36.83 | -0.55% | Signal |
| 2013-08-02 | 2013-08-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2013-05-10 | 2013-08-14 | Completed | 33.33% | $37.32 | $36.87 | -1.21% | Signal |
| 2013-07-02 | 2013-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2013-07-02 | 2013-07-26 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2013-06-21 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.12% | Interest Income |
| 2013-06-06 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.16% | Interest Income |
| 2013-05-10 | 2013-06-21 | Completed | 33.33% | $37.32 | $36.75 | -1.54% | Signal |
| 2013-05-10 | 2013-06-06 | Completed | 33.33% | $37.32 | $37.10 | -0.58% | Signal |
| 2013-05-08 | 2013-05-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2013-05-08 | 2013-05-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2013-05-08 | 2013-05-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |