IUSB iShares Core Total USD Bond Market ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-05-31
Executive Summary
The quantitative backtest for IUSB (iShares Core Total USD Bond Market ETF) using the Excess Return MMA CA* strategy in a Trading context demonstrated its primary role in risk mitigation, experiencing a maximum drawdown of -6.2% (compared to the benchmark's drawdown of -17.9%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 2.8%, compared to a Buy-and-Hold benchmark return of 2.1%. The strategy executed 73 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
IUSB Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 4.14% | 5.69% | 2.54% | 0.53% | 2.99% | 2.04% | 2.83% | 2.15% |
| Sharpe Ratio | 1.64 | 1.53 | 0.87 | 0.09 | 1.03 | 0.40 | 0.98 | 0.43 |
| Max Drawdown | -1.87% | -2.53% | -4.16% | -17.87% | -6.24% | -17.90% | -6.24% | -17.90% |
| % Time Invested | 88.5% | 100.0% | 71.2% | 100.0% | 78.4% | 100.0% | 80.5% | 100.0% |
| Trades / Year | 8.0 | 0.0 | 7.0 | 0.0 | 6.1 | 0.0 | 6.4 | 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 |
| 2026-04-24 | 2026-05-15 | Completed | 33.33% | $46.17 | $45.77 | -0.86% | Signal |
| 2026-03-27 | 2026-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2026-03-18 | 2026-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2026-03-20 | 2026-04-24 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2026-02-17 | 2026-03-27 | Completed | 33.33% | $46.54 | $45.51 | -2.23% | Signal |
| 2026-02-26 | 2026-03-20 | Completed | 33.33% | $46.61 | $45.83 | -1.67% | Signal |
| 2025-04-28 | 2026-03-18 | Completed | 33.33% | $43.83 | $46.06 | 5.09% | Signal |
| 2026-02-03 | 2026-02-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2025-12-05 | 2026-02-17 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.84% | Interest Income |
| 2026-01-20 | 2026-02-03 | Completed | 33.33% | $45.82 | $45.96 | 0.29% | Signal |
| 2025-12-23 | 2026-01-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2025-12-18 | 2025-12-23 | Completed | 33.33% | $45.92 | $45.78 | -0.31% | Signal |
| 2025-11-18 | 2025-12-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2025-06-27 | 2025-12-05 | Completed | 33.33% | $44.33 | $45.89 | 3.51% | Signal |
| 2025-08-22 | 2025-11-18 | Completed | 33.33% | $44.75 | $45.72 | 2.16% | Signal |
| 2025-07-31 | 2025-08-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2025-06-20 | 2025-07-31 | Completed | 33.33% | $43.92 | $44.46 | 1.23% | Signal |
| 2025-06-03 | 2025-06-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2025-06-03 | 2025-06-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2025-05-22 | 2025-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2025-05-02 | 2025-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2025-05-20 | 2025-05-22 | Completed | 33.33% | $43.50 | $43.27 | -0.53% | Signal |
| 2025-05-02 | 2025-05-20 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2025-04-28 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2025-04-11 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.19% | Interest Income |
| 2025-02-27 | 2025-04-28 | Completed | 33.33% | $43.66 | $43.83 | 0.38% | Signal |
| 2024-12-24 | 2025-04-28 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.31% | Interest Income |
| 2025-02-07 | 2025-04-11 | Completed | 33.33% | $43.18 | $43.05 | -0.31% | Signal |
| 2024-10-25 | 2025-02-27 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.87% | Interest Income |
| 2024-12-31 | 2025-02-07 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.54% | Interest Income |
| 2024-12-10 | 2024-12-31 | Completed | 33.33% | $43.47 | $42.86 | -1.41% | Signal |
| 2024-08-05 | 2024-12-24 | Completed | 33.33% | $43.58 | $42.55 | -2.38% | Signal |
| 2024-10-14 | 2024-12-10 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.94% | Interest Income |
| 2024-06-10 | 2024-10-25 | Completed | 33.33% | $41.51 | $43.11 | 3.86% | Signal |
| 2024-05-21 | 2024-10-14 | Completed | 33.33% | $41.55 | $43.06 | 3.63% | Signal |
| 2024-08-02 | 2024-08-05 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2024-05-09 | 2024-08-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.33% | Interest Income |
| 2024-02-20 | 2024-06-10 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 2.05% | Interest Income |
| 2024-04-08 | 2024-05-21 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.75% | Interest Income |
| 2024-01-19 | 2024-05-09 | Completed | 33.33% | $41.33 | $41.26 | -0.17% | Signal |
| 2024-03-25 | 2024-04-08 | Completed | 33.33% | $41.57 | $41.25 | -0.77% | Signal |
| 2024-01-29 | 2024-03-25 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.13% | Interest Income |
| 2023-11-30 | 2024-02-20 | Completed | 33.33% | $40.41 | $41.20 | 1.96% | Signal |
| 2023-11-15 | 2024-01-29 | Completed | 33.33% | $39.70 | $41.51 | 4.55% | Signal |
| 2023-06-02 | 2024-01-19 | Interest (FLOT) | 33.33% | $1.00 | $1.04 | 4.15% | Interest Income |
| 2023-06-02 | 2023-11-30 | Interest (FLOT) | 33.33% | $1.00 | $1.03 | 3.14% | Interest Income |
| 2023-06-02 | 2023-11-15 | Interest (FLOT) | 33.33% | $1.00 | $1.03 | 2.89% | Interest Income |
| 2023-05-25 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2023-05-18 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2023-05-05 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2023-04-13 | 2023-05-25 | Completed | 33.33% | $40.96 | $40.11 | -2.06% | Signal |
| 2023-02-13 | 2023-05-18 | Completed | 33.33% | $40.12 | $40.39 | 0.67% | Signal |
| 2023-03-28 | 2023-05-05 | Completed | 33.33% | $40.33 | $40.86 | 1.32% | Signal |
| 2023-04-04 | 2023-04-13 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2023-03-03 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.29% | Interest Income |
| 2023-02-23 | 2023-03-28 | Interest (FLOT) | 33.33% | $1.00 | $0.99 | -0.63% | Interest Income |
| 2022-12-02 | 2023-03-03 | Completed | 33.33% | $39.88 | $39.58 | -0.73% | Signal |
| 2023-02-07 | 2023-02-23 | Completed | 33.33% | $40.40 | $39.69 | -1.76% | Signal |
| 2022-12-02 | 2023-02-13 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.67% | Interest Income |
| 2023-01-13 | 2023-02-07 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.66% | Interest Income |
| 2022-11-18 | 2023-01-13 | Completed | 33.33% | $39.23 | $40.63 | 3.57% | Signal |
| 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 | 2022-11-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.40% | 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 |
| 2022-08-04 | 2022-09-13 | Completed | 33.33% | $41.44 | $39.75 | -4.06% | 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 |
| 2022-07-21 | 2022-08-31 | Completed | 33.33% | $40.62 | $40.43 | -0.48% | Signal |
| 2022-03-02 | 2022-08-04 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2022-06-15 | 2022-07-21 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2022-06-07 | 2022-06-15 | Completed | 33.33% | $40.90 | $39.78 | -2.72% | Signal |
| 2022-03-02 | 2022-06-07 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2022-01-10 | 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 |
| 2021-12-28 | 2022-01-10 | Completed | 33.33% | $45.41 | $44.56 | -1.88% | Signal |
| 2021-12-21 | 2022-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-11-30 | 2022-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-12-03 | 2021-12-28 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-12-06 | 2021-12-21 | Completed | 33.33% | $45.52 | $45.41 | -0.23% | Signal |
| 2021-11-02 | 2021-12-06 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-11-15 | 2021-12-03 | Completed | 33.33% | $45.25 | $45.35 | 0.22% | Signal |
| 2021-07-20 | 2021-11-30 | Completed | 33.33% | $45.89 | $45.38 | -1.12% | Signal |
| 2021-11-02 | 2021-11-15 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-10-04 | 2021-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2021-10-01 | 2021-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.12% | Interest Income |
| 2021-05-06 | 2021-10-04 | Completed | 33.33% | $44.96 | $45.42 | 1.03% | Signal |
| 2021-09-21 | 2021-10-01 | Completed | 33.33% | $45.83 | $45.39 | -0.96% | Signal |
| 2021-09-02 | 2021-09-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2021-08-27 | 2021-09-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2021-06-25 | 2021-08-27 | Completed | 33.33% | $45.26 | $45.63 | 0.81% | Signal |
| 2021-05-04 | 2021-07-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2021-06-03 | 2021-06-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2021-04-19 | 2021-06-03 | Completed | 33.33% | $44.82 | $44.96 | 0.33% | Signal |
| 2021-05-04 | 2021-05-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2021-04-05 | 2021-05-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-04-05 | 2021-05-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-04-05 | 2021-04-19 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-03-18 | 2021-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2021-02-08 | 2021-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.09% | Interest Income |
| 2021-01-22 | 2021-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2020-04-06 | 2021-03-18 | Completed | 33.33% | $43.24 | $44.34 | 2.55% | Signal |
| 2020-11-23 | 2021-02-08 | Completed | 33.33% | $45.65 | $45.53 | -0.27% | Signal |
| 2020-11-18 | 2021-01-22 | Completed | 33.33% | $45.56 | $45.63 | 0.16% | Signal |
| 2020-11-03 | 2020-11-23 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2020-11-03 | 2020-11-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2020-09-21 | 2020-11-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2020-09-01 | 2020-11-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2020-04-29 | 2020-09-21 | Completed | 33.33% | $44.17 | $45.47 | 2.96% | Signal |
| 2020-04-16 | 2020-09-01 | Completed | 33.33% | $44.28 | $45.40 | 2.52% | Signal |
| 2020-03-13 | 2020-04-29 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2020-03-13 | 2020-04-16 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2020-03-13 | 2020-04-06 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2019-12-20 | 2020-03-13 | Completed | 33.33% | $42.59 | $42.04 | -1.29% | Stop |
| 2019-12-05 | 2020-03-13 | Completed | 33.33% | $42.56 | $42.04 | -1.22% | Stop |
| 2018-12-07 | 2020-03-13 | Completed | 33.33% | $38.68 | $42.04 | 8.68% | Stop |
| 2019-10-17 | 2019-12-20 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.53% | Interest Income |
| 2019-11-04 | 2019-12-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2019-10-17 | 2019-11-04 | Completed | 33.33% | $42.42 | $42.52 | 0.25% | Signal |
| 2019-09-25 | 2019-10-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2018-12-07 | 2019-10-17 | Completed | 33.33% | $38.68 | $42.42 | 9.65% | Signal |
| 2018-12-03 | 2019-09-25 | Completed | 33.33% | $38.48 | $42.50 | 10.42% | Signal |
| 2018-12-04 | 2018-12-07 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2018-12-04 | 2018-12-07 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | 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 |
| 2018-10-18 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2018-09-25 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2018-09-19 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2018-09-14 | 2018-10-18 | Completed | 33.33% | $38.66 | $38.29 | -0.95% | Signal |
| 2018-07-02 | 2018-09-25 | Completed | 33.33% | $38.53 | $38.53 | 0.02% | Signal |
| 2018-09-07 | 2018-09-19 | Completed | 33.33% | $38.69 | $38.57 | -0.33% | Signal |
| 2018-01-10 | 2018-09-14 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.64% | Interest Income |
| 2018-08-15 | 2018-09-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2018-06-12 | 2018-08-15 | Completed | 33.33% | $38.33 | $38.74 | 1.07% | Signal |
| 2018-04-26 | 2018-07-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2018-04-26 | 2018-06-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2018-04-23 | 2018-04-26 | Completed | 33.33% | $38.32 | $38.24 | -0.20% | Signal |
| 2018-03-29 | 2018-04-26 | Completed | 33.33% | $38.63 | $38.24 | -1.00% | Signal |
| 2017-10-20 | 2018-04-23 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.99% | Interest Income |
| 2017-12-22 | 2018-03-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.47% | Interest Income |
| 2017-03-23 | 2018-01-10 | Completed | 33.33% | $38.10 | $39.00 | 2.36% | Signal |
| 2017-12-11 | 2017-12-22 | Completed | 33.33% | $39.15 | $39.05 | -0.25% | Signal |
| 2017-10-04 | 2017-12-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2017-08-31 | 2017-10-20 | Completed | 33.33% | $39.20 | $39.08 | -0.30% | Signal |
| 2017-08-04 | 2017-10-04 | Completed | 33.33% | $39.00 | $39.14 | 0.37% | Signal |
| 2017-08-09 | 2017-08-31 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2017-02-01 | 2017-08-09 | Completed | 33.33% | $37.67 | $39.01 | 3.56% | Signal |
| 2017-07-13 | 2017-08-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2017-04-17 | 2017-07-13 | Completed | 33.33% | $38.48 | $38.73 | 0.66% | Signal |
| 2017-04-04 | 2017-04-17 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2017-03-23 | 2017-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.09% | Interest Income |
| 2017-01-13 | 2017-03-23 | Completed | 33.33% | $37.87 | $38.10 | 0.61% | Signal |
| 2016-12-02 | 2017-03-23 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.54% | Interest Income |
| 2016-11-02 | 2017-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2016-11-02 | 2017-01-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2016-03-23 | 2016-12-02 | Completed | 33.33% | $37.32 | $37.59 | 0.73% | Signal |
| 2016-10-05 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2016-10-04 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-02-16 | 2016-10-05 | Completed | 33.33% | $36.81 | $38.66 | 5.03% | Signal |
| 2016-09-19 | 2016-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.09% | Interest Income |
| 2016-02-03 | 2016-09-19 | Completed | 33.33% | $36.85 | $38.54 | 4.59% | Signal |
| 2016-03-02 | 2016-03-23 | 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 | 2016-02-16 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2016-02-02 | 2016-02-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2016-01-20 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2015-12-24 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2015-11-27 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2015-10-22 | 2016-01-20 | Completed | 33.33% | $36.98 | $36.58 | -1.09% | Signal |
| 2015-12-18 | 2015-12-24 | Completed | 33.33% | $36.70 | $36.59 | -0.31% | Signal |
| 2015-11-13 | 2015-12-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2015-08-12 | 2015-11-27 | Completed | 33.33% | $36.80 | $36.77 | -0.09% | Signal |
| 2015-10-09 | 2015-11-13 | Completed | 33.33% | $36.81 | $36.70 | -0.30% | Signal |
| 2015-09-02 | 2015-10-22 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2015-09-17 | 2015-10-09 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2015-07-23 | 2015-09-17 | Completed | 33.33% | $36.62 | $36.62 | -0.00% | Signal |
| 2015-08-04 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-08-04 | 2015-08-12 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-07-15 | 2015-08-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-07-02 | 2015-08-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2015-07-02 | 2015-07-23 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-12-22 | 2015-07-15 | Completed | 33.33% | $36.26 | $36.58 | 0.87% | Signal |
| 2015-05-26 | 2015-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2015-05-08 | 2015-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2014-12-22 | 2015-05-26 | Completed | 33.33% | $36.26 | $36.78 | 1.44% | Signal |
| 2015-03-23 | 2015-05-08 | Completed | 33.33% | $37.11 | $36.91 | -0.55% | Signal |
| 2015-03-03 | 2015-03-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2015-02-27 | 2015-03-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-12-22 | 2015-02-27 | Completed | 33.33% | $36.26 | $36.80 | 1.49% | Signal |
| 2014-12-18 | 2014-12-22 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2014-12-18 | 2014-12-22 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2014-12-18 | 2014-12-22 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |