ISTB
iShares Core 1-5 Year USD Bond ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-06-19
Executive Summary
The quantitative backtest for ISTB (iShares Core 1-5 Year USD Bond ETF) using the Excess Return MMA* 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 2.0%. The strategy executed 86 total trades.
* Excess Return MMA: Multi-Moving Average (Triple-Band) model utilizing sophisticated long/short cross durations optimized against volatility.
* Excess Return MMA: Multi-Moving Average (Triple-Band) model utilizing sophisticated long/short cross durations optimized against volatility.
📊 Mathematical Model
Excess Return MMA Active
Advanced Ensemble: Uses multiple signal layers for maximum trend stability and noise reduction.
Excess Return MMA CA
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 | 3.71% | 3.80% | 3.21% | 1.89% | 2.44% | 2.24% | 1.88% | 1.98% |
| Sharpe Ratio | 2.88 | 2.10 | 2.33 | 0.67 | 1.76 | 0.89 | 1.33 | 0.80 |
| Max Drawdown | -0.94% | -1.26% | -1.28% | -9.34% | -4.62% | -9.34% | -4.62% | -9.34% |
| % Time Invested | 83.3% | 100.0% | 67.0% | 100.0% | 74.9% | 100.0% | 80.0% | 100.0% |
| Trades / Year | 7.0 | 0.0 | 6.4 | 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 (CASH) | 33.33% | $1.00 | $1.00 | 0.35% | Mark-to-Market |
| 2026-03-31 | Open | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.81% | Mark-to-Market |
| 2026-03-23 | Open | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.90% | Mark-to-Market |
| 2026-04-27 | 2026-05-15 | Completed | 33.33% | $48.21 | $47.98 | -0.52% | Signal |
| 2026-03-17 | 2026-04-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2025-04-14 | 2026-03-31 | Completed | 33.33% | $45.68 | $47.93 | 4.88% | Signal |
| 2025-12-30 | 2026-03-23 | Completed | 33.33% | $47.91 | $47.83 | -0.20% | Signal |
| 2026-02-24 | 2026-03-17 | Completed | 33.33% | $48.27 | $48.04 | -0.53% | Signal |
| 2026-01-30 | 2026-02-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2025-12-12 | 2026-01-30 | Completed | 33.33% | $47.72 | $48.01 | 0.57% | Signal |
| 2025-11-21 | 2025-12-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2025-11-17 | 2025-12-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-07-08 | 2025-11-21 | Completed | 33.33% | $46.50 | $47.67 | 2.47% | Signal |
| 2025-11-05 | 2025-11-17 | Completed | 33.33% | $47.51 | $47.55 | 0.03% | Signal |
| 2025-10-14 | 2025-11-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2025-06-20 | 2025-10-14 | Completed | 33.33% | $46.33 | $47.49 | 2.44% | Signal |
| 2025-06-12 | 2025-07-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-05-28 | 2025-06-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2025-06-10 | 2025-06-12 | Completed | 33.33% | $46.22 | $46.33 | 0.20% | Signal |
| 2025-05-16 | 2025-06-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-05-09 | 2025-05-28 | Completed | 33.33% | $46.05 | $46.13 | 0.12% | Signal |
| 2025-02-24 | 2025-05-16 | Completed | 33.33% | $45.46 | $46.08 | 1.32% | Signal |
| 2025-04-16 | 2025-05-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-02-05 | 2025-04-16 | Completed | 33.33% | $45.36 | $45.85 | 1.02% | Signal |
| 2024-12-31 | 2025-04-14 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.19% | Interest Income |
| 2024-10-29 | 2025-02-24 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.35% | Interest Income |
| 2025-01-02 | 2025-02-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2024-12-12 | 2025-01-02 | Completed | 33.33% | $45.12 | $45.03 | -0.24% | Signal |
| 2024-08-05 | 2024-12-31 | Completed | 33.33% | $44.76 | $45.01 | 0.51% | Signal |
| 2024-10-15 | 2024-12-12 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.74% | Interest Income |
| 2024-06-11 | 2024-10-29 | Completed | 33.33% | $43.46 | $44.81 | 3.04% | Signal |
| 2024-05-21 | 2024-10-15 | Completed | 33.33% | $43.42 | $45.05 | 3.71% | Signal |
| 2024-05-06 | 2024-08-05 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.32% | Interest Income |
| 2024-02-23 | 2024-06-11 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 1.59% | Interest Income |
| 2024-04-03 | 2024-05-21 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.72% | Interest Income |
| 2024-01-10 | 2024-05-06 | Completed | 33.33% | $43.08 | $43.29 | 0.43% | Signal |
| 2024-03-28 | 2024-04-03 | Completed | 33.33% | $43.32 | $43.16 | -0.41% | Signal |
| 2024-02-05 | 2024-03-28 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.78% | Interest Income |
| 2023-11-29 | 2024-02-23 | Completed | 33.33% | $42.43 | $42.99 | 1.27% | Signal |
| 2023-11-14 | 2024-02-05 | Completed | 33.33% | $42.08 | $43.11 | 2.40% | Signal |
| 2023-05-12 | 2024-01-10 | Interest (CASH) | 33.33% | $1.00 | $1.04 | 3.59% | Interest Income |
| 2023-05-30 | 2023-11-29 | Interest (CASH) | 33.33% | $1.00 | $1.03 | 2.75% | Interest Income |
| 2023-08-09 | 2023-11-14 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.47% | Interest Income |
| 2023-08-07 | 2023-08-09 | Completed | 33.33% | $41.75 | $41.81 | 0.08% | Signal |
| 2023-05-09 | 2023-08-07 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.29% | Interest Income |
| 2023-04-12 | 2023-05-30 | Completed | 33.33% | $41.86 | $41.54 | -0.79% | Signal |
| 2023-02-23 | 2023-05-12 | Completed | 33.33% | $41.01 | $42.04 | 2.47% | Signal |
| 2023-03-27 | 2023-05-09 | Completed | 33.33% | $41.61 | $41.87 | 0.58% | Signal |
| 2023-03-01 | 2023-04-12 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.55% | Interest Income |
| 2023-02-21 | 2023-03-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2022-12-05 | 2023-03-01 | Completed | 33.33% | $41.00 | $40.94 | -0.20% | Signal |
| 2021-10-29 | 2023-02-23 | Interest (CASH) | 33.33% | $1.00 | $1.03 | 2.75% | Interest Income |
| 2022-11-18 | 2023-02-21 | Completed | 33.33% | $40.64 | $41.02 | 0.89% | Signal |
| 2022-09-09 | 2022-12-05 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.91% | Interest Income |
| 2022-08-30 | 2022-11-18 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.82% | Interest Income |
| 2022-08-12 | 2022-09-09 | Completed | 33.33% | $41.49 | $41.10 | -0.99% | Signal |
| 2022-07-25 | 2022-08-30 | Completed | 33.33% | $41.40 | $41.17 | -0.61% | Signal |
| 2021-09-30 | 2022-08-12 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.63% | Interest Income |
| 2022-06-15 | 2022-07-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2022-06-03 | 2022-06-15 | Completed | 33.33% | $41.53 | $40.76 | -1.91% | Signal |
| 2021-10-01 | 2022-06-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2021-06-17 | 2021-10-29 | Completed | 33.33% | $43.83 | $43.57 | -0.65% | Signal |
| 2021-09-17 | 2021-10-01 | Completed | 33.33% | $43.92 | $43.85 | -0.21% | Signal |
| 2021-08-18 | 2021-09-30 | Completed | 33.33% | $43.91 | $43.81 | -0.27% | Signal |
| 2021-08-25 | 2021-09-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2021-07-27 | 2021-08-25 | Completed | 33.33% | $43.96 | $43.90 | -0.17% | Signal |
| 2021-07-27 | 2021-08-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2021-07-02 | 2021-07-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2021-05-04 | 2021-07-27 | Completed | 33.33% | $43.81 | $43.96 | 0.27% | Signal |
| 2021-04-16 | 2021-07-02 | Completed | 33.33% | $43.74 | $43.84 | 0.18% | Signal |
| 2021-05-21 | 2021-06-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2020-04-13 | 2021-05-21 | Completed | 33.33% | $42.54 | $43.85 | 3.03% | Signal |
| 2021-03-10 | 2021-05-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2021-03-04 | 2021-04-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2020-04-30 | 2021-03-10 | Completed | 33.33% | $42.60 | $43.63 | 2.37% | Signal |
| 2020-12-07 | 2021-03-04 | Completed | 33.33% | $43.64 | $43.73 | 0.15% | Signal |
| 2020-11-12 | 2020-12-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2020-10-29 | 2020-11-12 | Completed | 33.33% | $43.49 | $43.56 | 0.11% | Signal |
| 2020-10-07 | 2020-10-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2020-04-16 | 2020-10-07 | Completed | 33.33% | $42.55 | $43.49 | 2.15% | Signal |
| 2020-03-17 | 2020-04-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2020-03-17 | 2020-04-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2020-03-19 | 2020-04-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2019-01-29 | 2020-03-19 | Completed | 33.33% | $39.84 | $40.44 | 1.44% | Stop |
| 2019-12-26 | 2020-03-17 | Completed | 33.33% | $41.76 | $41.19 | -1.41% | Stop |
| 2019-12-09 | 2020-03-17 | Completed | 33.33% | $41.68 | $41.19 | -1.24% | Stop |
| 2019-11-18 | 2019-12-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2019-11-06 | 2019-12-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2019-11-07 | 2019-11-18 | Completed | 33.33% | $41.59 | $41.65 | 0.09% | Signal |
| 2019-10-16 | 2019-11-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2019-10-15 | 2019-11-06 | Completed | 33.33% | $41.58 | $41.59 | -0.03% | Signal |
| 2018-12-17 | 2019-10-16 | Completed | 33.33% | $39.45 | $41.59 | 5.38% | Signal |
| 2019-09-23 | 2019-10-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2019-08-23 | 2019-09-23 | Completed | 33.33% | $41.49 | $41.50 | -0.02% | Signal |
| 2019-08-01 | 2019-08-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2019-05-30 | 2019-08-01 | Completed | 33.33% | $40.75 | $41.26 | 1.20% | Signal |
| 2019-05-07 | 2019-05-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2018-12-04 | 2019-05-07 | Completed | 33.33% | $39.30 | $40.55 | 3.12% | Signal |
| 2017-12-04 | 2019-01-29 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 2.24% | Interest Income |
| 2018-09-28 | 2018-12-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.50% | Interest Income |
| 2018-09-18 | 2018-12-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2018-06-28 | 2018-09-28 | Completed | 33.33% | $39.06 | $39.21 | 0.34% | Signal |
| 2018-06-07 | 2018-09-18 | Completed | 33.33% | $38.92 | $39.18 | 0.61% | Signal |
| 2017-10-16 | 2018-06-28 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.10% | Interest Income |
| 2018-04-11 | 2018-06-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2018-04-06 | 2018-04-11 | Completed | 33.33% | $39.03 | $39.02 | -0.07% | Signal |
| 2017-10-02 | 2018-04-06 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.71% | Interest Income |
| 2017-04-10 | 2017-12-04 | Completed | 33.33% | $38.82 | $39.16 | 0.84% | Signal |
| 2017-04-25 | 2017-10-16 | Completed | 33.33% | $38.93 | $39.32 | 0.95% | Signal |
| 2017-07-31 | 2017-10-02 | Completed | 33.33% | $39.22 | $39.30 | 0.16% | Signal |
| 2017-07-07 | 2017-07-31 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2017-04-07 | 2017-07-07 | Completed | 33.33% | $38.87 | $39.07 | 0.48% | Signal |
| 2017-03-31 | 2017-04-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2016-12-06 | 2017-04-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2017-03-14 | 2017-04-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2017-01-27 | 2017-03-31 | Completed | 33.33% | $38.64 | $38.79 | 0.35% | Signal |
| 2017-01-11 | 2017-03-14 | Completed | 33.33% | $38.63 | $38.55 | -0.25% | Signal |
| 2016-11-10 | 2017-01-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2016-11-01 | 2017-01-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2016-04-05 | 2016-12-06 | Completed | 33.33% | $38.16 | $38.42 | 0.63% | Signal |
| 2016-10-27 | 2016-11-10 | Completed | 33.33% | $38.78 | $38.65 | -0.38% | Signal |
| 2016-10-10 | 2016-11-01 | Completed | 33.33% | $38.74 | $38.77 | 0.01% | Signal |
| 2016-10-05 | 2016-10-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-09-14 | 2016-10-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-02-10 | 2016-10-05 | Completed | 33.33% | $37.81 | $38.76 | 2.45% | Signal |
| 2016-01-26 | 2016-09-14 | Completed | 33.33% | $37.70 | $38.70 | 2.60% | Signal |
| 2016-01-06 | 2016-04-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2015-11-25 | 2016-02-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2015-11-12 | 2016-01-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2015-10-02 | 2016-01-06 | Completed | 33.33% | $37.93 | $37.76 | -0.48% | Signal |
| 2015-07-27 | 2015-11-25 | Completed | 33.33% | $37.78 | $37.80 | 0.01% | Signal |
| 2015-09-23 | 2015-11-12 | Completed | 33.33% | $37.87 | $37.80 | -0.25% | Signal |
| 2015-09-10 | 2015-10-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-08-31 | 2015-09-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2013-11-15 | 2015-09-10 | Completed | 33.33% | $37.14 | $37.84 | 1.83% | Signal |
| 2015-07-09 | 2015-08-31 | Completed | 33.33% | $37.76 | $37.79 | 0.05% | Signal |
| 2015-06-04 | 2015-07-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-05-14 | 2015-07-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-01-20 | 2015-06-04 | Completed | 33.33% | $37.54 | $37.74 | 0.49% | Signal |
| 2015-03-25 | 2015-05-14 | Completed | 33.33% | $37.79 | $37.80 | -0.04% | Signal |
| 2015-03-03 | 2015-03-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-01-09 | 2015-03-03 | Completed | 33.33% | $37.50 | $37.57 | 0.12% | Signal |
| 2014-12-11 | 2015-01-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-11-19 | 2015-01-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-10-23 | 2014-12-11 | Completed | 33.33% | $37.56 | $37.34 | -0.65% | Signal |
| 2014-10-16 | 2014-11-19 | Completed | 33.33% | $37.49 | $37.38 | -0.33% | Signal |
| 2014-09-30 | 2014-10-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-09-18 | 2014-10-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-08-08 | 2014-09-30 | Completed | 33.33% | $37.31 | $37.22 | -0.30% | Signal |
| 2014-07-16 | 2014-09-18 | Completed | 33.33% | $37.24 | $37.22 | -0.11% | Signal |
| 2014-07-17 | 2014-08-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-05-06 | 2014-07-17 | Completed | 33.33% | $37.13 | $37.29 | 0.38% | Signal |
| 2014-06-23 | 2014-07-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-04-22 | 2014-06-23 | Completed | 33.33% | $37.16 | $37.25 | 0.18% | Signal |
| 2014-04-11 | 2014-05-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-03-26 | 2014-04-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-02-10 | 2014-04-11 | Completed | 33.33% | $37.14 | $37.19 | 0.09% | Signal |
| 2014-01-24 | 2014-03-26 | Completed | 33.33% | $37.05 | $37.07 | 0.01% | Signal |
| 2013-12-23 | 2014-02-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2013-12-05 | 2014-01-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2013-10-08 | 2013-12-23 | Completed | 33.33% | $36.94 | $36.98 | 0.06% | Signal |
| 2013-09-26 | 2013-12-05 | Completed | 33.33% | $36.93 | $37.05 | 0.28% | Signal |
| 2013-08-14 | 2013-11-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2013-09-06 | 2013-10-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2013-08-22 | 2013-09-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2013-08-14 | 2013-09-06 | Completed | 33.33% | $36.74 | $36.68 | -0.20% | Signal |
| 2013-07-26 | 2013-08-22 | Completed | 33.33% | $36.90 | $36.70 | -0.60% | Signal |
| 2013-06-21 | 2013-08-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2013-05-10 | 2013-08-14 | Completed | 33.33% | $37.19 | $36.74 | -1.26% | Signal |
| 2013-06-06 | 2013-07-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2013-05-10 | 2013-06-21 | Completed | 33.33% | $37.19 | $36.62 | -1.59% | Signal |
| 2013-05-10 | 2013-06-06 | Completed | 33.33% | $37.19 | $36.97 | -0.63% | Signal |
| 2013-05-08 | 2013-05-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2013-05-08 | 2013-05-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2013-05-08 | 2013-05-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |