ISTB
iShares Core 1-5 Year USD Bond ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-08-03
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 -4.6% (compared to the benchmark's drawdown of -9.3%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 1.9%, compared to a Buy-and-Hold benchmark return of 1.9%. The strategy executed 87 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 | 2.82% | 2.47% | 3.10% | 1.79% | 2.41% | 2.19% | 1.87% | 1.95% |
| Sharpe Ratio | 2.38 | 1.40 | 1.97 | 0.63 | 1.62 | 0.87 | 1.24 | 0.79 |
| Max Drawdown | -0.95% | -1.26% | -1.95% | -9.34% | -4.56% | -9.34% | -4.56% | -9.34% |
| % Time Invested | 72.9% | 100.0% | 64.9% | 100.0% | 73.9% | 100.0% | 79.5% | 100.0% |
| Trades / Year | 6.0 | 0.0 | 6.4 | 0.0 | 6.1 | 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 or Mark-to-Market exit denotes an active position (either in the primary asset or a cash/yield sleeve) valued at the current price for reporting purposes. Interest entries record yield accrued from cash or cash alternatives (like BIL) during out-of-market defensive periods.
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason | |
|---|---|---|---|---|---|---|---|---|
| 🔒 Active Positions & Recent Execution Signals Hidden Trading on delayed data carries high execution risk. Current allocations, pending next-day rebalances, and active execution signals (last 60 days) require a Premium subscription. Upgrade to Pro to Unlock | ||||||||
| 2026-04-27 | 2026-05-15 | Completed | 33.33% | $48.03 | $47.81 | -0.52% | 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% | $45.52 | $47.76 | 4.88% | Signal | |
| 2025-12-30 | 2026-03-23 | Completed | 33.33% | $47.74 | $47.66 | -0.20% | Signal | |
| 2026-02-24 | 2026-03-17 | Completed | 33.33% | $48.10 | $47.87 | -0.53% | 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% | $47.55 | $47.84 | 0.57% | 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% | $46.34 | $47.50 | 2.47% | Signal | |
| 2025-11-05 | 2025-11-17 | Completed | 33.33% | $47.34 | $47.38 | 0.03% | 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% | $46.17 | $47.32 | 2.44% | 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% | $46.05 | $46.17 | 0.20% | 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% | $45.89 | $45.97 | 0.12% | Signal | |
| 2025-02-24 | 2025-05-16 | Completed | 33.33% | $45.30 | $45.92 | 1.32% | 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% | $45.20 | $45.69 | 1.02% | 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% | $44.96 | $44.87 | -0.24% | Signal | |
| 2024-08-05 | 2024-12-31 | Completed | 33.33% | $44.60 | $44.85 | 0.51% | 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% | $43.31 | $44.65 | 3.04% | Signal | |
| 2024-05-21 | 2024-10-15 | Completed | 33.33% | $43.26 | $44.89 | 3.71% | 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% | $42.93 | $43.13 | 0.43% | Signal | |
| 2024-03-28 | 2024-04-03 | Completed | 33.33% | $43.16 | $43.01 | -0.41% | 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% | $42.28 | $42.84 | 1.27% | Signal | |
| 2023-11-14 | 2024-02-05 | Completed | 33.33% | $41.93 | $42.95 | 2.40% | 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% | $41.60 | $41.66 | 0.08% | 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% | $41.71 | $41.40 | -0.79% | Signal | |
| 2023-02-23 | 2023-05-12 | Completed | 33.33% | $40.86 | $41.89 | 2.47% | Signal | |
| 2023-03-27 | 2023-05-09 | Completed | 33.33% | $41.46 | $41.72 | 0.58% | 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% | $40.85 | $40.79 | -0.20% | 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% | $40.49 | $40.87 | 0.89% | 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% | $41.34 | $40.95 | -0.99% | 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% | $41.25 | $41.02 | -0.61% | 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% | $41.38 | $40.61 | -1.91% | 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% | $43.68 | $43.42 | -0.65% | Signal | |
| 2021-09-17 | 2021-10-01 | Completed | 33.33% | $43.77 | $43.70 | -0.21% | Signal | |
| 2021-08-18 | 2021-09-30 | Completed | 33.33% | $43.76 | $43.66 | -0.27% | 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% | $43.80 | $43.75 | -0.17% | 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% | $43.66 | $43.80 | 0.27% | Signal | |
| 2021-04-16 | 2021-07-02 | Completed | 33.33% | $43.59 | $43.69 | 0.18% | 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% | $42.39 | $43.69 | 3.03% | 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% | $42.45 | $43.47 | 2.37% | Signal | |
| 2020-12-07 | 2021-03-04 | Completed | 33.33% | $43.49 | $43.58 | 0.15% | 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% | $43.34 | $43.41 | 0.11% | 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% | $42.40 | $43.34 | 2.15% | 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% | $39.70 | $40.29 | 1.44% | Stop | |
| 2019-12-26 | 2020-03-17 | Completed | 33.33% | $41.61 | $41.04 | -1.41% | Stop | |
| 2019-12-09 | 2020-03-17 | Completed | 33.33% | $41.53 | $41.04 | -1.24% | 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% | $41.44 | $41.50 | 0.09% | 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% | $41.44 | $41.44 | -0.03% | Signal | |
| 2018-12-17 | 2019-10-16 | Completed | 33.33% | $39.31 | $41.44 | 5.38% | 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% | $41.34 | $41.35 | -0.02% | 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% | $40.60 | $41.11 | 1.20% | 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% | $39.16 | $40.41 | 3.12% | 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% | $38.92 | $39.07 | 0.34% | Signal | |
| 2018-06-07 | 2018-09-18 | Completed | 33.33% | $38.78 | $39.04 | 0.61% | 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% | $38.89 | $38.88 | -0.07% | 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% | $38.68 | $39.03 | 0.84% | Signal | |
| 2017-04-25 | 2017-10-16 | Completed | 33.33% | $38.79 | $39.18 | 0.95% | Signal | |
| 2017-07-31 | 2017-10-02 | Completed | 33.33% | $39.08 | $39.16 | 0.16% | 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% | $38.73 | $38.93 | 0.48% | 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% | $38.50 | $38.65 | 0.35% | Signal | |
| 2017-01-11 | 2017-03-14 | Completed | 33.33% | $38.49 | $38.41 | -0.25% | 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% | $38.03 | $38.29 | 0.63% | Signal | |
| 2016-10-27 | 2016-11-10 | Completed | 33.33% | $38.64 | $38.51 | -0.38% | 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% | $38.60 | $38.63 | 0.01% | 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% | $37.68 | $38.62 | 2.45% | 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% | $37.57 | $38.57 | 2.60% | 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% | $37.80 | $37.63 | -0.48% | Signal | |
| 2015-07-27 | 2015-11-25 | Completed | 33.33% | $37.65 | $37.67 | 0.01% | Signal | |
| 2015-09-23 | 2015-11-12 | Completed | 33.33% | $37.74 | $37.66 | -0.25% | 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% | $37.01 | $37.71 | 1.83% | 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% | $37.62 | $37.66 | 0.05% | 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% | $37.40 | $37.60 | 0.49% | Signal | |
| 2015-03-25 | 2015-05-14 | Completed | 33.33% | $37.66 | $37.66 | -0.04% | 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% | $37.37 | $37.43 | 0.12% | 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% | $37.43 | $37.20 | -0.65% | 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% | $37.36 | $37.25 | -0.33% | 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% | $37.18 | $37.09 | -0.30% | Signal | |
| 2014-07-16 | 2014-09-18 | Completed | 33.33% | $37.11 | $37.09 | -0.11% | 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% | $37.00 | $37.16 | 0.38% | 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% | $37.03 | $37.11 | 0.18% | 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% | $37.01 | $37.06 | 0.09% | 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% | $36.92 | $36.94 | 0.01% | 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% | $36.81 | $36.85 | 0.06% | Signal | |
| 2013-09-26 | 2013-12-05 | Completed | 33.33% | $36.80 | $36.92 | 0.28% | 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% | $36.61 | $36.55 | -0.20% | Signal | |
| 2013-07-26 | 2013-08-22 | Completed | 33.33% | $36.77 | $36.57 | -0.60% | 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% | $37.06 | $36.61 | -1.26% | 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% | $37.06 | $36.49 | -1.59% | Signal | |
| 2013-05-10 | 2013-06-06 | Completed | 33.33% | $37.06 | $36.84 | -0.63% | 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 | |