JNK SPDR Bloomberg High Yield Bond ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-05-31
Executive Summary
The quantitative backtest for JNK (SPDR Bloomberg High Yield 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 -14.5% (compared to the benchmark's drawdown of -37.2%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 4.2%, compared to a Buy-and-Hold benchmark return of 5.2%. The strategy executed 127 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
JNK Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 6.83% | 7.89% | 3.53% | 3.78% | 4.00% | 5.06% | 4.21% | 5.20% |
| Sharpe Ratio | 2.37 | 2.00 | 0.89 | 0.49 | 0.91 | 0.60 | 0.74 | 0.44 |
| Max Drawdown | -1.34% | -2.51% | -5.45% | -16.67% | -5.45% | -22.89% | -14.48% | -37.23% |
| % Time Invested | 100.0% | 100.0% | 82.9% | 100.0% | 87.5% | 100.0% | 84.3% | 100.0% |
| Trades / Year | 4.0 | 0.0 | 7.0 | 0.0 | 7.0 | 0.0 | 7.1 | 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 |
|---|---|---|---|---|---|---|---|
| 2026-04-09 | Open | Open | 33.33% | $95.94 | $96.77 | 0.86% | Mark-to-Market |
| 2026-05-22 | Open | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Mark-to-Market |
| 2026-05-12 | Open | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Mark-to-Market |
| 2026-04-09 | 2026-05-22 | Completed | 33.33% | $95.94 | $96.34 | 0.41% | Signal |
| 2025-07-16 | 2026-05-12 | Completed | 33.33% | $91.20 | $96.14 | 5.42% | Signal |
| 2026-03-12 | 2026-04-09 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2026-03-03 | 2026-04-09 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2025-12-17 | 2026-03-12 | Completed | 33.33% | $94.56 | $94.93 | 0.39% | Signal |
| 2026-02-26 | 2026-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2025-12-08 | 2026-02-26 | Completed | 33.33% | $94.68 | $96.04 | 1.44% | Signal |
| 2025-11-10 | 2025-12-17 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.56% | Interest Income |
| 2025-10-17 | 2025-12-08 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.76% | Interest Income |
| 2025-05-22 | 2025-11-10 | Completed | 33.33% | $88.91 | $93.83 | 5.53% | Signal |
| 2025-05-08 | 2025-10-17 | Completed | 33.33% | $88.73 | $93.31 | 5.16% | Signal |
| 2025-06-03 | 2025-07-16 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.74% | Interest Income |
| 2025-05-02 | 2025-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2025-05-02 | 2025-05-22 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2025-05-02 | 2025-05-08 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2025-03-31 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2025-03-24 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2025-03-14 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2025-02-10 | 2025-03-31 | Completed | 33.33% | $88.84 | $87.84 | -1.12% | Signal |
| 2024-07-22 | 2025-03-24 | Completed | 33.33% | $84.55 | $88.83 | 5.06% | Signal |
| 2025-01-29 | 2025-03-14 | Completed | 33.33% | $88.65 | $87.96 | -0.77% | Signal |
| 2025-01-15 | 2025-02-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2024-12-27 | 2025-01-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2024-12-11 | 2025-01-15 | Completed | 33.33% | $88.50 | $87.96 | -0.61% | Signal |
| 2024-11-26 | 2024-12-27 | Completed | 33.33% | $87.88 | $87.50 | -0.43% | Signal |
| 2024-11-08 | 2024-12-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.50% | Interest Income |
| 2024-10-24 | 2024-11-26 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.56% | Interest Income |
| 2024-06-03 | 2024-11-08 | Completed | 33.33% | $82.99 | $87.87 | 5.89% | Signal |
| 2024-05-15 | 2024-10-24 | Completed | 33.33% | $82.76 | $86.83 | 4.92% | Signal |
| 2024-06-20 | 2024-07-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.47% | Interest Income |
| 2023-12-29 | 2024-06-20 | Completed | 33.33% | $81.37 | $83.28 | 2.34% | Signal |
| 2024-04-18 | 2024-06-03 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.80% | Interest Income |
| 2024-04-16 | 2024-05-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2024-03-28 | 2024-04-18 | Completed | 33.33% | $82.53 | $80.75 | -2.15% | Signal |
| 2024-03-13 | 2024-04-16 | Completed | 33.33% | $82.10 | $80.87 | -1.50% | Signal |
| 2024-03-06 | 2024-03-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.47% | Interest Income |
| 2024-02-06 | 2024-03-13 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.79% | Interest Income |
| 2023-11-27 | 2024-03-06 | Completed | 33.33% | $77.86 | $81.93 | 5.24% | Signal |
| 2023-11-13 | 2024-02-06 | Completed | 33.33% | $76.67 | $81.07 | 5.74% | Signal |
| 2023-10-18 | 2023-12-29 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.23% | Interest Income |
| 2023-09-11 | 2023-11-27 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.15% | Interest Income |
| 2023-09-28 | 2023-11-13 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.67% | Interest Income |
| 2023-08-10 | 2023-10-18 | Completed | 33.33% | $76.81 | $74.65 | -2.81% | Signal |
| 2023-09-15 | 2023-09-28 | Completed | 33.33% | $76.75 | $75.44 | -1.70% | Signal |
| 2023-08-21 | 2023-09-15 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.50% | Interest Income |
| 2023-07-10 | 2023-09-11 | Completed | 33.33% | $75.10 | $76.76 | 2.22% | Signal |
| 2023-06-21 | 2023-08-21 | Completed | 33.33% | $75.40 | $75.66 | 0.36% | Signal |
| 2023-07-19 | 2023-08-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2023-06-30 | 2023-07-19 | Completed | 33.33% | $75.77 | $76.73 | 1.26% | Signal |
| 2023-06-08 | 2023-07-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.44% | Interest Income |
| 2023-06-02 | 2023-06-30 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.63% | Interest Income |
| 2023-06-02 | 2023-06-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2023-04-25 | 2023-06-08 | Completed | 33.33% | $75.26 | $74.98 | -0.37% | Signal |
| 2023-05-18 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2023-05-16 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2023-04-10 | 2023-05-18 | Completed | 33.33% | $74.71 | $74.29 | -0.56% | Signal |
| 2023-01-31 | 2023-05-16 | Completed | 33.33% | $74.64 | $74.62 | -0.04% | Signal |
| 2023-04-04 | 2023-04-25 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2023-04-04 | 2023-04-10 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2023-03-14 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.23% | Interest Income |
| 2023-02-24 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2022-11-22 | 2023-03-14 | Completed | 33.33% | $72.29 | $73.19 | 1.25% | Signal |
| 2023-02-03 | 2023-02-24 | Completed | 33.33% | $75.82 | $73.16 | -3.52% | Signal |
| 2023-01-11 | 2023-02-03 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.58% | Interest Income |
| 2022-12-02 | 2023-01-31 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.32% | Interest Income |
| 2022-11-04 | 2023-01-11 | Completed | 33.33% | $70.82 | $74.68 | 5.44% | Signal |
| 2022-10-04 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2022-10-04 | 2022-11-22 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2022-10-04 | 2022-11-04 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.26% | 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 |
| 2022-09-02 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2022-08-08 | 2022-09-02 | Completed | 33.33% | $75.42 | $72.28 | -4.16% | Stop |
| 2022-07-26 | 2022-09-02 | Completed | 33.33% | $73.47 | $72.28 | -1.61% | Stop |
| 2022-03-02 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2022-03-02 | 2022-08-08 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2022-03-02 | 2022-07-26 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2022-02-03 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2022-01-25 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2022-01-06 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2022-01-05 | 2022-02-03 | Completed | 33.33% | $82.03 | $80.24 | -2.19% | Signal |
| 2021-12-27 | 2022-01-25 | Completed | 33.33% | $82.38 | $80.38 | -2.43% | Signal |
| 2020-06-03 | 2022-01-06 | Completed | 33.33% | $73.02 | $81.40 | 11.48% | Signal |
| 2022-01-04 | 2022-01-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2021-11-02 | 2022-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2021-12-01 | 2021-12-27 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-11-10 | 2021-12-01 | Completed | 33.33% | $82.07 | $80.63 | -1.76% | Signal |
| 2021-11-02 | 2021-11-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-10-28 | 2021-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2021-10-12 | 2021-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2021-04-20 | 2021-10-28 | Completed | 33.33% | $79.81 | $81.48 | 2.10% | Signal |
| 2021-09-01 | 2021-10-12 | Completed | 33.33% | $81.91 | $81.06 | -1.03% | Signal |
| 2021-08-10 | 2021-09-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-04-09 | 2021-08-10 | Completed | 33.33% | $79.90 | $80.99 | 1.36% | Signal |
| 2021-04-05 | 2021-04-20 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-04-05 | 2021-04-09 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-03-26 | 2021-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2021-03-12 | 2021-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2020-10-30 | 2021-03-26 | Completed | 33.33% | $74.55 | $79.17 | 6.20% | Signal |
| 2020-10-20 | 2021-03-12 | Completed | 33.33% | $75.35 | $79.04 | 4.90% | Signal |
| 2020-10-08 | 2020-10-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2020-09-25 | 2020-10-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-05-05 | 2020-10-08 | Completed | 33.33% | $68.17 | $75.52 | 10.79% | Signal |
| 2020-08-06 | 2020-09-25 | Completed | 33.33% | $75.22 | $73.53 | -2.25% | Signal |
| 2020-07-15 | 2020-08-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2020-04-16 | 2020-07-15 | Completed | 33.33% | $69.37 | $72.99 | 5.22% | Signal |
| 2020-06-02 | 2020-06-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2020-03-10 | 2020-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2020-03-03 | 2020-05-05 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2020-03-03 | 2020-04-16 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2019-03-20 | 2020-03-10 | Completed | 33.33% | $70.41 | $70.89 | 0.68% | Stop |
| 2019-12-02 | 2020-03-03 | Completed | 33.33% | $73.89 | $74.51 | 0.85% | Signal |
| 2020-02-10 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.13% | Interest Income |
| 2019-12-24 | 2020-02-10 | Completed | 33.33% | $75.23 | $75.69 | 0.62% | Signal |
| 2019-12-02 | 2019-12-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2019-11-07 | 2019-12-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2019-11-05 | 2019-12-02 | Completed | 33.33% | $73.94 | $73.89 | -0.06% | Signal |
| 2019-09-18 | 2019-11-07 | Completed | 33.33% | $73.77 | $73.78 | 0.01% | Signal |
| 2019-10-14 | 2019-11-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2019-09-04 | 2019-10-14 | Completed | 33.33% | $73.11 | $73.38 | 0.37% | Signal |
| 2019-08-26 | 2019-09-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2019-08-06 | 2019-09-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2019-07-01 | 2019-08-26 | Completed | 33.33% | $72.92 | $72.91 | -0.01% | Signal |
| 2019-06-20 | 2019-08-06 | Completed | 33.33% | $72.80 | $72.12 | -0.93% | Signal |
| 2019-06-07 | 2019-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2019-05-21 | 2019-06-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2019-02-01 | 2019-06-07 | Completed | 33.33% | $69.03 | $71.59 | 3.70% | Signal |
| 2019-01-22 | 2019-05-21 | Completed | 33.33% | $68.42 | $71.33 | 4.25% | Signal |
| 2019-03-04 | 2019-03-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2018-12-04 | 2019-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.61% | Interest Income |
| 2018-12-04 | 2019-02-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.44% | Interest Income |
| 2018-12-24 | 2019-01-22 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2018-11-08 | 2018-12-24 | Completed | 33.33% | $68.35 | $64.88 | -5.07% | Stop |
| 2018-11-30 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2018-11-02 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2018-08-06 | 2018-11-30 | Completed | 33.33% | $68.32 | $67.19 | -1.66% | Signal |
| 2018-11-02 | 2018-11-08 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2018-10-23 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2018-10-12 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2018-06-26 | 2018-10-23 | Completed | 33.33% | $67.60 | $67.85 | 0.36% | Signal |
| 2018-08-08 | 2018-10-12 | Completed | 33.33% | $68.46 | $68.23 | -0.33% | Signal |
| 2018-07-17 | 2018-08-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2018-02-12 | 2018-08-06 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.01% | Interest Income |
| 2018-06-13 | 2018-07-17 | Completed | 33.33% | $67.72 | $67.64 | -0.12% | Signal |
| 2018-05-30 | 2018-06-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2018-05-16 | 2018-06-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2018-04-30 | 2018-05-30 | Completed | 33.33% | $67.07 | $66.97 | -0.16% | Signal |
| 2018-04-19 | 2018-05-16 | Completed | 33.33% | $67.62 | $66.99 | -0.93% | Signal |
| 2018-02-14 | 2018-04-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2018-02-08 | 2018-04-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2018-01-05 | 2018-02-14 | Completed | 33.33% | $68.34 | $66.21 | -3.12% | Signal |
| 2016-05-05 | 2018-02-12 | Completed | 33.33% | $58.40 | $66.38 | 13.66% | Signal |
| 2017-12-13 | 2018-02-08 | Completed | 33.33% | $67.64 | $66.96 | -1.01% | Signal |
| 2017-11-21 | 2018-01-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2017-11-10 | 2017-12-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2017-10-10 | 2017-11-21 | Completed | 33.33% | $67.83 | $67.48 | -0.51% | Signal |
| 2017-09-18 | 2017-11-10 | Completed | 33.33% | $67.43 | $66.88 | -0.83% | Signal |
| 2017-09-18 | 2017-10-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2017-08-24 | 2017-09-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2017-05-02 | 2017-09-18 | Completed | 33.33% | $65.86 | $67.43 | 2.38% | Signal |
| 2017-07-31 | 2017-08-24 | Completed | 33.33% | $67.24 | $66.90 | -0.50% | Signal |
| 2017-07-07 | 2017-07-31 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2017-04-13 | 2017-07-07 | Completed | 33.33% | $65.19 | $66.25 | 1.63% | Signal |
| 2017-04-07 | 2017-05-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2017-04-04 | 2017-04-13 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2016-12-23 | 2017-04-07 | Completed | 33.33% | $63.50 | $65.19 | 2.66% | Signal |
| 2017-03-22 | 2017-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.09% | Interest Income |
| 2016-12-12 | 2017-03-22 | Completed | 33.33% | $63.52 | $64.02 | 0.79% | Signal |
| 2016-11-22 | 2016-12-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2016-11-10 | 2016-12-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2016-03-15 | 2016-11-22 | Completed | 33.33% | $56.22 | $62.15 | 10.55% | Signal |
| 2016-10-25 | 2016-11-10 | Completed | 33.33% | $63.40 | $62.08 | -2.08% | Signal |
| 2016-10-04 | 2016-10-25 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2016-10-03 | 2016-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2016-03-04 | 2016-10-03 | Completed | 33.33% | $55.74 | $62.78 | 12.62% | Signal |
| 2016-04-04 | 2016-05-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2016-03-02 | 2016-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2016-03-02 | 2016-03-15 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2016-03-02 | 2016-03-04 | 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 | 2016-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2016-02-02 | 2016-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2015-11-23 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2015-11-20 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2015-11-03 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2015-10-28 | 2015-11-23 | Completed | 33.33% | $58.57 | $57.00 | -2.68% | Signal |
| 2015-11-12 | 2015-11-20 | Completed | 33.33% | $57.54 | $57.03 | -0.87% | Signal |
| 2015-11-03 | 2015-11-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2015-09-02 | 2015-11-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-09-02 | 2015-11-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-09-02 | 2015-10-28 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2015-08-05 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2015-08-04 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-08-04 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-04-01 | 2015-08-05 | Completed | 33.33% | $60.99 | $60.04 | -1.55% | Signal |
| 2015-07-02 | 2015-08-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2015-07-02 | 2015-08-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2015-06-17 | 2015-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2015-06-05 | 2015-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2015-02-04 | 2015-06-17 | Completed | 33.33% | $60.28 | $60.88 | 0.99% | Signal |
| 2015-04-20 | 2015-06-05 | Completed | 33.33% | $61.63 | $61.03 | -0.96% | Signal |
| 2015-03-26 | 2015-04-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2015-03-03 | 2015-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2015-01-14 | 2015-03-26 | Completed | 33.33% | $59.38 | $60.76 | 2.31% | Signal |
| 2015-02-03 | 2015-03-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2015-02-03 | 2015-02-04 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2015-01-05 | 2015-02-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2015-01-05 | 2015-02-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-01-05 | 2015-01-14 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2014-12-09 | 2015-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2014-12-03 | 2015-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2014-12-02 | 2015-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2014-11-24 | 2014-12-09 | Completed | 33.33% | $60.82 | $59.04 | -2.92% | Signal |
| 2014-11-06 | 2014-12-03 | Completed | 33.33% | $61.02 | $60.02 | -1.63% | Signal |
| 2014-11-04 | 2014-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-11-04 | 2014-11-24 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-11-04 | 2014-11-06 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-10-14 | 2014-11-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.12% | Interest Income |
| 2014-10-03 | 2014-11-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.12% | Interest Income |
| 2014-10-02 | 2014-11-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.14% | Interest Income |
| 2013-11-01 | 2014-10-14 | Completed | 33.33% | $58.26 | $59.79 | 2.63% | Signal |
| 2014-09-15 | 2014-10-03 | Completed | 33.33% | $61.30 | $60.99 | -0.51% | Signal |
| 2014-09-25 | 2014-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2014-08-19 | 2014-09-25 | Completed | 33.33% | $62.07 | $60.80 | -2.05% | Signal |
| 2014-09-03 | 2014-09-15 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2014-08-06 | 2014-09-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2014-07-24 | 2014-08-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2013-10-04 | 2014-08-06 | Completed | 33.33% | $57.02 | $60.71 | 6.48% | Signal |
| 2013-09-19 | 2014-07-24 | Completed | 33.33% | $57.48 | $61.73 | 7.40% | Signal |
| 2013-08-13 | 2013-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2013-09-12 | 2013-10-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2013-08-22 | 2013-09-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2013-08-07 | 2013-09-12 | Completed | 33.33% | $56.33 | $56.40 | 0.11% | Signal |
| 2013-07-22 | 2013-08-22 | Completed | 33.33% | $57.43 | $55.78 | -2.86% | Signal |
| 2013-07-18 | 2013-08-13 | Completed | 33.33% | $57.12 | $56.40 | -1.25% | Signal |
| 2013-08-02 | 2013-08-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2013-07-02 | 2013-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2013-07-02 | 2013-07-22 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2013-07-02 | 2013-07-18 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2013-06-25 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.10% | Interest Income |
| 2013-06-19 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.08% | Interest Income |
| 2013-06-06 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.16% | Interest Income |
| 2011-12-07 | 2013-06-25 | Completed | 33.33% | $48.37 | $54.62 | 12.92% | Stop |
| 2013-04-03 | 2013-06-19 | Completed | 33.33% | $56.83 | $56.67 | -0.30% | Signal |
| 2013-03-13 | 2013-06-06 | Completed | 33.33% | $56.59 | $55.91 | -1.20% | Signal |
| 2013-03-11 | 2013-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2013-02-19 | 2013-03-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2012-12-20 | 2013-03-11 | Completed | 33.33% | $55.57 | $56.55 | 1.76% | Signal |
| 2012-12-11 | 2013-02-19 | Completed | 33.33% | $55.43 | $55.99 | 1.00% | Signal |
| 2012-12-04 | 2012-12-20 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2012-12-04 | 2012-12-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2012-11-28 | 2012-12-03 | Interest (FLOT) | 33.33% | $1.00 | $0.99 | -0.51% | Interest Income |
| 2012-11-16 | 2012-12-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.43% | Interest Income |
| 2012-07-10 | 2012-11-28 | Completed | 33.33% | $52.55 | $54.45 | 3.61% | Signal |
| 2012-06-27 | 2012-11-16 | Completed | 33.33% | $51.64 | $53.68 | 3.94% | Signal |
| 2012-07-03 | 2012-07-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2012-06-05 | 2012-07-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2012-06-04 | 2012-06-27 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2012-05-17 | 2012-06-05 | Completed | 33.33% | $50.86 | $49.69 | -2.31% | Signal |
| 2012-05-30 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2012-05-03 | 2012-05-30 | Completed | 33.33% | $52.03 | $50.61 | -2.73% | Signal |
| 2012-04-25 | 2012-05-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.12% | Interest Income |
| 2012-04-10 | 2012-05-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2011-12-19 | 2012-04-25 | Completed | 33.33% | $48.25 | $51.57 | 6.87% | Signal |
| 2011-12-21 | 2012-04-10 | Completed | 33.33% | $48.65 | $50.71 | 4.23% | Signal |
| 2011-12-02 | 2011-12-21 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2011-12-02 | 2011-12-19 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2011-12-02 | 2011-12-07 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-11-25 | 2011-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2011-11-25 | 2011-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2011-08-08 | 2011-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2011-11-04 | 2011-11-25 | Completed | 33.33% | $48.58 | $45.83 | -5.68% | Stop |
| 2011-10-26 | 2011-11-25 | Completed | 33.33% | $48.82 | $45.83 | -6.14% | Stop |
| 2011-08-08 | 2011-11-04 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2011-10-03 | 2011-10-26 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-09-19 | 2011-10-03 | Completed | 33.33% | $47.35 | $44.82 | -5.35% | Signal |
| 2011-08-08 | 2011-09-19 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2011-07-28 | 2011-08-08 | Completed | 33.33% | $49.35 | $45.71 | -7.39% | Stop |
| 2011-07-14 | 2011-08-08 | Completed | 33.33% | $49.35 | $45.71 | -7.39% | Stop |
| 2010-06-01 | 2011-08-08 | Completed | 33.33% | $41.22 | $45.71 | 10.88% | Stop |
| 2011-06-22 | 2011-07-28 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2011-06-13 | 2011-07-14 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2011-01-13 | 2011-06-22 | Completed | 33.33% | $47.38 | $48.44 | 2.24% | Signal |
| 2011-04-21 | 2011-06-13 | Completed | 33.33% | $48.95 | $48.36 | -1.21% | Signal |
| 2011-04-04 | 2011-04-21 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2011-03-30 | 2011-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-12-27 | 2011-03-30 | Completed | 33.33% | $46.64 | $48.44 | 3.87% | Signal |
| 2011-01-04 | 2011-01-13 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-12-21 | 2011-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-12-02 | 2010-12-27 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-07-13 | 2010-12-21 | Completed | 33.33% | $43.10 | $46.56 | 8.03% | Signal |
| 2010-09-28 | 2010-12-02 | Completed | 33.33% | $45.00 | $46.07 | 2.38% | Signal |
| 2010-09-03 | 2010-09-28 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2010-06-23 | 2010-09-03 | Completed | 33.33% | $42.49 | $44.33 | 4.34% | Signal |
| 2010-05-07 | 2010-07-13 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-05-07 | 2010-06-23 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-05-07 | 2010-06-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-03-19 | 2010-05-07 | Completed | 33.33% | $42.48 | $41.09 | -3.28% | Stop |
| 2010-03-16 | 2010-05-07 | Completed | 33.33% | $42.58 | $41.09 | -3.50% | Stop |
| 2010-03-09 | 2010-05-07 | Completed | 33.33% | $42.30 | $41.09 | -2.86% | Stop |
| 2010-03-02 | 2010-03-19 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2010-03-02 | 2010-03-16 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2010-03-02 | 2010-03-09 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-02-22 | 2010-03-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-02-08 | 2010-03-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2010-02-08 | 2010-03-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2009-03-19 | 2010-02-22 | Completed | 33.33% | $27.41 | $41.49 | 51.36% | Stop |
| 2009-08-04 | 2010-02-08 | Completed | 33.33% | $37.08 | $40.36 | 8.83% | Stop |
| 2009-05-14 | 2010-02-08 | Completed | 33.33% | $32.61 | $40.36 | 23.76% | Stop |
| 2009-07-13 | 2009-08-04 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2009-05-14 | 2009-07-13 | Completed | 33.33% | $32.61 | $33.68 | 3.27% | Signal |
| 2009-05-04 | 2009-05-14 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.11% | Interest Income |
| 2009-05-04 | 2009-05-14 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.11% | Interest Income |
| 2009-04-22 | 2009-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2009-04-22 | 2009-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2009-03-19 | 2009-04-22 | Completed | 33.33% | $27.41 | $30.24 | 10.33% | Stop |
| 2009-03-19 | 2009-04-22 | Completed | 33.33% | $27.41 | $30.24 | 10.33% | Stop |
| 2009-02-19 | 2009-03-19 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2009-02-18 | 2009-03-19 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2009-01-05 | 2009-03-19 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2009-02-09 | 2009-02-19 | Completed | 33.33% | $29.29 | $27.70 | -5.45% | Stop |
| 2009-02-09 | 2009-02-18 | Completed | 33.33% | $29.29 | $28.41 | -3.03% | Signal |
| 2009-01-15 | 2009-02-09 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.22% | Interest Income |
| 2009-01-15 | 2009-02-09 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.22% | Interest Income |
| 2009-01-06 | 2009-01-15 | Completed | 33.33% | $30.89 | $29.12 | -5.71% | Stop |
| 2008-12-26 | 2009-01-15 | Completed | 33.33% | $28.54 | $29.12 | 2.05% | Stop |
| 2009-01-05 | 2009-01-06 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2008-09-03 | 2009-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.77% | Interest Income |
| 2008-09-03 | 2009-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.77% | Interest Income |
| 2008-09-03 | 2008-12-26 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.92% | Interest Income |
| 2008-08-19 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2008-06-27 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2008-06-13 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2008-06-20 | 2008-08-19 | Completed | 33.33% | $38.61 | $37.24 | -3.54% | Signal |
| 2008-06-17 | 2008-06-27 | Completed | 33.33% | $39.02 | $37.85 | -3.00% | Signal |
| 2008-06-13 | 2008-06-20 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2008-06-13 | 2008-06-17 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |