IUSB
ISHARES CORE TOTAL USD BOND MARKET ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:
IUSB Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 3.90% | 4.38% | 2.40% | 0.51% | 2.99% | 2.01% | 2.87% | 2.13% |
| Sharpe Ratio | 1.56 | 1.17 | 0.86 | 0.09 | 1.07 | 0.40 | 1.05 | 0.43 |
| Max Drawdown | -1.89% | -2.49% | -3.14% | -17.87% | -6.13% | -17.90% | -6.13% | -17.90% |
| % Time Invested | 92.5% | 100.0% | 71.8% | 100.0% | 76.1% | 100.0% | 75.9% | 100.0% |
| Trades / Year | 8.0 | 0.0 | 7.0 | 0.0 | 6.4 | 0.0 | 6.8 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2026-04-24 | Open | Open | 33% | $46.33 | $46.14 | -0.41% | Mark-to-Market |
| 2026-03-27 | Open | Interest | 34% | $1.00 | $1.00 | 0.39% | Mark-to-Market |
| 2026-03-12 | Open | Interest | 33% | $1.00 | $1.00 | 0.57% | Mark-to-Market |
| 2026-03-19 | 2026-04-24 | Interest | 33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2026-02-19 | 2026-03-27 | Completed | 34% | $46.63 | $45.67 | -2.06% | Signal |
| 2026-02-19 | 2026-03-19 | Completed | 33% | $46.63 | $45.99 | -1.38% | Signal |
| 2025-04-28 | 2026-03-12 | Completed | 33% | $43.98 | $46.17 | 4.98% | Signal |
| 2026-01-27 | 2026-02-19 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2025-12-05 | 2026-02-19 | Interest | 34% | $1.00 | $1.01 | 0.82% | Interest Income |
| 2026-01-22 | 2026-01-27 | Completed | 33% | $46.11 | $46.26 | 0.34% | Signal |
| 2025-12-23 | 2026-01-22 | Interest | 33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2025-12-19 | 2025-12-23 | Completed | 33% | $46.07 | $45.94 | -0.28% | Signal |
| 2025-11-18 | 2025-12-19 | Interest | 33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2025-06-27 | 2025-12-05 | Completed | 34% | $44.49 | $46.05 | 3.51% | Signal |
| 2025-08-22 | 2025-11-18 | Completed | 33% | $44.91 | $45.88 | 2.16% | Signal |
| 2025-07-31 | 2025-08-22 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-06-20 | 2025-07-31 | Completed | 33% | $44.08 | $44.62 | 1.23% | Signal |
| 2025-04-28 | 2025-06-27 | Interest | 34% | $1.00 | $1.01 | 0.72% | Interest Income |
| 2025-05-22 | 2025-06-20 | Interest | 33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2025-05-20 | 2025-05-22 | Completed | 33% | $43.66 | $43.43 | -0.53% | Signal |
| 2025-04-11 | 2025-05-20 | Interest | 33% | $1.00 | $1.00 | 0.44% | Interest Income |
| 2025-02-27 | 2025-04-28 | Completed | 34% | $43.82 | $43.98 | 0.38% | Signal |
| 2024-12-24 | 2025-04-28 | Interest | 33% | $1.00 | $1.01 | 1.44% | Interest Income |
| 2025-02-07 | 2025-04-11 | Completed | 33% | $43.33 | $43.20 | -0.31% | Signal |
| 2024-10-25 | 2025-02-27 | Interest | 34% | $1.00 | $1.01 | 1.44% | Interest Income |
| 2024-12-31 | 2025-02-07 | Interest | 33% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2024-12-10 | 2024-12-31 | Completed | 33% | $43.63 | $43.01 | -1.41% | Signal |
| 2024-08-02 | 2024-12-24 | Completed | 33% | $43.38 | $42.70 | -1.56% | Signal |
| 2024-10-14 | 2024-12-10 | Interest | 33% | $1.00 | $1.01 | 0.67% | Interest Income |
| 2024-06-07 | 2024-10-25 | Completed | 34% | $41.76 | $43.26 | 3.60% | Signal |
| 2024-05-20 | 2024-10-14 | Completed | 33% | $41.61 | $43.21 | 3.86% | Signal |
| 2024-05-13 | 2024-08-02 | Interest | 33% | $1.00 | $1.01 | 0.94% | Interest Income |
| 2024-02-21 | 2024-06-07 | Interest | 34% | $1.00 | $1.01 | 1.29% | Interest Income |
| 2024-04-08 | 2024-05-20 | Interest | 33% | $1.00 | $1.01 | 0.53% | Interest Income |
| 2024-01-16 | 2024-05-13 | Completed | 33% | $41.80 | $41.49 | -0.75% | Signal |
| 2024-03-25 | 2024-04-08 | Completed | 33% | $41.72 | $41.39 | -0.77% | Signal |
| 2024-01-30 | 2024-03-25 | Interest | 33% | $1.00 | $1.01 | 0.62% | Interest Income |
| 2023-11-30 | 2024-02-21 | Completed | 34% | $40.55 | $41.38 | 2.05% | Signal |
| 2023-11-15 | 2024-01-30 | Completed | 33% | $39.84 | $41.77 | 4.83% | Signal |
| 2023-07-07 | 2024-01-16 | Interest | 33% | $1.00 | $1.02 | 2.22% | Interest Income |
| 2023-05-26 | 2023-11-30 | Interest | 34% | $1.00 | $1.02 | 2.15% | Interest Income |
| 2023-05-09 | 2023-11-15 | Interest | 33% | $1.00 | $1.02 | 2.16% | Interest Income |
| 2023-06-21 | 2023-07-07 | Completed | 33% | $40.55 | $40.00 | -1.36% | Signal |
| 2023-05-26 | 2023-06-21 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2023-04-12 | 2023-05-26 | Completed | 34% | $41.08 | $40.11 | -2.36% | Signal |
| 2023-02-09 | 2023-05-26 | Completed | 33% | $40.69 | $40.11 | -1.43% | Signal |
| 2023-03-27 | 2023-05-09 | Completed | 33% | $40.64 | $40.78 | 0.33% | Signal |
| 2023-03-06 | 2023-04-12 | Interest | 34% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2023-02-23 | 2023-03-27 | Interest | 33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2022-12-02 | 2023-03-06 | Completed | 34% | $40.02 | $39.91 | -0.27% | Signal |
| 2023-02-07 | 2023-02-23 | Completed | 33% | $40.54 | $39.83 | -1.76% | Signal |
| 2021-11-17 | 2023-02-09 | Interest | 33% | $1.00 | $1.04 | 3.50% | Interest Income |
| 2023-01-13 | 2023-02-07 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2022-11-18 | 2023-01-13 | Completed | 33% | $39.37 | $40.77 | 3.57% | Signal |
| 2022-09-13 | 2022-12-02 | Interest | 34% | $1.00 | $1.01 | 0.86% | Interest Income |
| 2022-08-31 | 2022-11-18 | Interest | 33% | $1.00 | $1.01 | 0.83% | Interest Income |
| 2022-08-04 | 2022-09-13 | Completed | 34% | $41.58 | $39.89 | -4.06% | Signal |
| 2022-07-22 | 2022-08-31 | Completed | 33% | $41.24 | $40.57 | -1.61% | Signal |
| 2021-12-08 | 2022-08-04 | Interest | 34% | $1.00 | $1.02 | 1.56% | Interest Income |
| 2022-01-06 | 2022-07-22 | Interest | 33% | $1.00 | $1.01 | 1.34% | Interest Income |
| 2021-12-27 | 2022-01-06 | Completed | 33% | $45.46 | $44.94 | -1.15% | Signal |
| 2021-12-02 | 2021-12-27 | Interest | 33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2021-12-06 | 2021-12-08 | Completed | 34% | $45.68 | $45.50 | -0.39% | Signal |
| 2021-09-28 | 2021-12-06 | Interest | 34% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2021-11-17 | 2021-12-02 | Completed | 33% | $45.24 | $45.53 | 0.66% | Signal |
| 2021-09-30 | 2021-11-17 | Interest | 33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2021-07-28 | 2021-11-17 | Completed | 33% | $45.87 | $45.24 | -1.37% | Signal |
| 2021-09-20 | 2021-09-30 | Completed | 33% | $45.95 | $45.48 | -1.02% | Signal |
| 2021-05-10 | 2021-09-28 | Completed | 34% | $45.14 | $45.50 | 0.81% | Signal |
| 2021-08-26 | 2021-09-20 | Interest | 33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2021-06-16 | 2021-08-26 | Completed | 33% | $45.39 | $45.77 | 0.85% | Signal |
| 2021-03-08 | 2021-07-28 | Interest | 33% | $1.00 | $1.01 | 0.61% | Interest Income |
| 2021-05-24 | 2021-06-16 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2021-04-20 | 2021-05-24 | Completed | 33% | $44.98 | $45.06 | 0.19% | Signal |
| 2021-02-04 | 2021-05-10 | Interest | 34% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2021-01-19 | 2021-04-20 | Interest | 33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2021-02-03 | 2021-03-08 | Completed | 33% | $45.74 | $44.78 | -2.10% | Signal |
| 2020-11-30 | 2021-02-04 | Completed | 34% | $45.91 | $45.69 | -0.47% | Signal |
| 2021-01-11 | 2021-02-03 | Interest | 33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2020-11-19 | 2021-01-19 | Completed | 33% | $45.77 | $45.80 | 0.07% | Signal |
| 2020-04-06 | 2021-01-11 | Completed | 33% | $43.39 | $45.64 | 5.18% | Signal |
| 2020-09-18 | 2020-11-30 | Interest | 34% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2020-09-01 | 2020-11-19 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2020-04-30 | 2020-09-18 | Completed | 34% | $44.37 | $45.66 | 2.90% | Signal |
| 2020-04-16 | 2020-09-01 | Completed | 33% | $44.44 | $45.56 | 2.52% | Signal |
| 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 |
| 2020-03-13 | 2020-04-06 | Interest | 33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2019-12-23 | 2020-03-13 | Completed | 34% | $42.79 | $42.19 | -1.41% | Stop |
| 2019-12-05 | 2020-03-13 | Completed | 33% | $42.71 | $42.19 | -1.22% | Stop |
| 2019-02-08 | 2020-03-13 | Completed | 33% | $39.77 | $42.19 | 6.08% | Stop |
| 2019-10-17 | 2019-12-23 | Interest | 34% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2019-11-04 | 2019-12-05 | Interest | 33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2019-10-17 | 2019-11-04 | Completed | 33% | $42.57 | $42.67 | 0.25% | Signal |
| 2019-09-25 | 2019-10-17 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2019-01-07 | 2019-10-17 | Completed | 34% | $39.36 | $42.57 | 8.15% | Signal |
| 2018-12-04 | 2019-09-25 | Completed | 33% | $38.72 | $42.65 | 10.13% | Signal |
| 2018-12-12 | 2019-02-08 | Interest | 33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2018-12-12 | 2019-01-07 | Interest | 34% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2018-12-07 | 2018-12-12 | Completed | 34% | $38.82 | $38.88 | 0.14% | Signal |
| 2018-12-07 | 2018-12-12 | Completed | 33% | $38.82 | $38.88 | 0.14% | Signal |
| 2018-09-20 | 2018-12-07 | Interest | 34% | $1.00 | $1.01 | 0.66% | Interest Income |
| 2017-12-11 | 2018-12-07 | Interest | 33% | $1.00 | $1.03 | 2.86% | Interest Income |
| 2018-09-18 | 2018-12-04 | Interest | 33% | $1.00 | $1.01 | 0.66% | Interest Income |
| 2018-07-05 | 2018-09-20 | Completed | 34% | $38.72 | $38.65 | -0.19% | Signal |
| 2018-09-05 | 2018-09-18 | Completed | 33% | $38.85 | $38.77 | -0.20% | Signal |
| 2018-08-13 | 2018-09-05 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2018-06-13 | 2018-08-13 | Completed | 33% | $38.50 | $38.86 | 0.92% | Signal |
| 2017-10-17 | 2018-07-05 | Interest | 34% | $1.00 | $1.02 | 1.92% | Interest Income |
| 2018-04-26 | 2018-06-13 | Interest | 33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2018-04-03 | 2018-04-26 | Completed | 33% | $38.75 | $38.38 | -0.96% | Signal |
| 2017-12-20 | 2018-04-03 | Interest | 33% | $1.00 | $1.01 | 0.74% | Interest Income |
| 2017-12-14 | 2017-12-20 | Completed | 33% | $39.35 | $39.14 | -0.55% | Signal |
| 2017-10-03 | 2017-12-14 | Interest | 33% | $1.00 | $1.00 | 0.47% | Interest Income |
| 2017-05-08 | 2017-12-11 | Completed | 33% | $38.51 | $39.29 | 2.00% | Signal |
| 2017-08-24 | 2017-10-17 | Completed | 34% | $39.23 | $39.31 | 0.21% | Signal |
| 2017-08-04 | 2017-10-03 | Completed | 33% | $39.14 | $39.22 | 0.21% | Signal |
| 2017-08-02 | 2017-08-24 | Interest | 34% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2017-07-12 | 2017-08-04 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2017-04-13 | 2017-08-02 | Completed | 34% | $38.59 | $39.07 | 1.23% | Signal |
| 2017-04-10 | 2017-07-12 | Completed | 33% | $38.36 | $38.90 | 1.40% | Signal |
| 2017-03-27 | 2017-05-08 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2017-03-22 | 2017-04-13 | Interest | 34% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2017-03-17 | 2017-04-10 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2017-03-23 | 2017-03-27 | Completed | 33% | $38.24 | $38.28 | 0.12% | Signal |
| 2016-11-25 | 2017-03-23 | Interest | 33% | $1.00 | $1.01 | 0.77% | Interest Income |
| 2017-02-06 | 2017-03-22 | Completed | 34% | $37.98 | $38.20 | 0.56% | Signal |
| 2017-03-08 | 2017-03-17 | Completed | 33% | $37.84 | $38.00 | 0.42% | Signal |
| 2017-02-13 | 2017-03-08 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2017-01-17 | 2017-02-13 | Completed | 33% | $38.04 | $38.04 | 0.02% | Signal |
| 2016-09-22 | 2017-02-06 | Interest | 34% | $1.00 | $1.01 | 0.79% | Interest Income |
| 2016-09-15 | 2017-01-17 | Interest | 33% | $1.00 | $1.01 | 0.69% | Interest Income |
| 2016-04-07 | 2016-11-25 | Completed | 33% | $37.63 | $37.76 | 0.34% | Signal |
| 2016-02-23 | 2016-09-22 | Completed | 34% | $37.11 | $38.82 | 4.62% | Signal |
| 2016-02-08 | 2016-09-15 | Completed | 33% | $37.06 | $38.66 | 4.32% | Signal |
| 2015-06-30 | 2016-04-07 | Interest | 33% | $1.00 | $1.02 | 1.62% | Interest Income |
| 2015-11-18 | 2016-02-23 | Interest | 34% | $1.00 | $1.01 | 0.53% | Interest Income |
| 2015-11-11 | 2016-02-08 | Interest | 33% | $1.00 | $1.01 | 0.50% | Interest Income |
| 2015-10-19 | 2015-11-18 | Completed | 34% | $37.10 | $36.86 | -0.63% | Signal |
| 2015-10-12 | 2015-11-11 | Completed | 33% | $37.01 | $36.72 | -0.77% | Signal |
| 2015-09-24 | 2015-10-19 | Interest | 34% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2015-09-02 | 2015-10-12 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2015-08-19 | 2015-09-24 | Completed | 34% | $36.85 | $36.95 | 0.28% | Signal |
| 2015-07-27 | 2015-09-02 | Completed | 33% | $36.87 | $36.77 | -0.28% | Signal |
| 2015-05-20 | 2015-08-19 | Interest | 34% | $1.00 | $1.01 | 0.57% | Interest Income |
| 2015-05-07 | 2015-07-27 | Interest | 33% | $1.00 | $1.00 | 0.50% | Interest Income |
| 2014-12-22 | 2015-06-30 | Completed | 33% | $36.39 | $36.71 | 0.88% | Signal |
| 2015-04-10 | 2015-05-20 | Completed | 34% | $37.32 | $36.81 | -1.35% | Signal |
| 2015-03-23 | 2015-05-07 | Completed | 33% | $37.24 | $36.89 | -0.95% | Signal |
| 2015-03-18 | 2015-04-10 | Interest | 34% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2015-02-26 | 2015-03-23 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2015-01-07 | 2015-03-18 | Completed | 34% | $36.33 | $36.95 | 1.70% | Signal |
| 2015-01-22 | 2015-02-26 | Completed | 33% | $36.95 | $37.01 | 0.17% | Signal |
| 2014-12-29 | 2015-01-22 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2014-12-18 | 2015-01-07 | Interest | 34% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2014-12-22 | 2014-12-29 | Completed | 33% | $36.39 | $36.37 | -0.06% | Signal |
| 2014-12-18 | 2014-12-22 | Interest | 33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2014-12-18 | 2014-12-22 | Interest | 33% | $1.00 | $1.00 | 0.01% | Interest Income |
Return Distribution Analysis
