LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-05-31
Executive Summary
The quantitative backtest for LQD (iShares iBoxx $ Investment Grade Corporate 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 -10.2% (compared to the benchmark's drawdown of -24.9%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 4.1%, compared to a Buy-and-Hold benchmark return of 4.3%. The strategy executed 160 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
LQD Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 5.34% | 6.46% | 2.27% | 0.11% | 3.44% | 2.66% | 4.13% | 4.32% |
| Sharpe Ratio | 1.51 | 1.17 | 0.52 | 0.01 | 0.77 | 0.30 | 0.88 | 0.51 |
| Max Drawdown | -1.92% | -3.34% | -7.92% | -24.95% | -10.23% | -24.95% | -10.23% | -24.95% |
| % Time Invested | 84.9% | 100.0% | 71.4% | 100.0% | 79.4% | 100.0% | 84.0% | 100.0% |
| Trades / Year | 9.0 | 0.0 | 7.2 | 0.0 | 6.7 | 0.0 | 6.9 | 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 |
|---|---|---|---|---|---|---|---|
| Pending (2026-05-30) | — | Pending Buy | 33.33% | — | — | —% | Pending Next-Day Open |
| 2026-05-26 | Open | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Mark-to-Market |
| 2026-05-18 | Open | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Mark-to-Market |
| 2026-05-04 | Open | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Mark-to-Market |
| 2026-05-18 | 2026-05-26 | Completed | 33.33% | $107.96 | $108.97 | 0.94% | Signal |
| 2026-05-04 | 2026-05-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2026-04-22 | 2026-05-18 | Completed | 33.33% | $109.53 | $107.96 | -1.43% | Signal |
| 2026-03-24 | 2026-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2026-03-03 | 2026-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.60% | Interest Income |
| 2026-03-18 | 2026-04-22 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2026-02-19 | 2026-03-24 | Completed | 33.33% | $110.14 | $107.21 | -2.66% | Signal |
| 2026-03-05 | 2026-03-18 | Completed | 33.33% | $109.54 | $108.26 | -1.17% | Signal |
| 2026-03-03 | 2026-03-05 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2026-02-10 | 2026-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2026-02-09 | 2026-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2025-11-21 | 2026-02-19 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.19% | Interest Income |
| 2026-01-29 | 2026-02-10 | Completed | 33.33% | $108.77 | $109.64 | 0.80% | Signal |
| 2025-07-23 | 2026-02-09 | Completed | 33.33% | $104.74 | $109.11 | 4.17% | Signal |
| 2025-12-26 | 2026-01-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2025-12-17 | 2025-12-26 | Completed | 33.33% | $108.34 | $109.09 | 0.69% | Signal |
| 2025-11-14 | 2025-12-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.44% | Interest Income |
| 2025-06-17 | 2025-11-21 | Completed | 33.33% | $103.51 | $108.40 | 4.72% | Signal |
| 2025-06-30 | 2025-11-14 | Completed | 33.33% | $104.94 | $108.15 | 3.05% | Signal |
| 2025-06-03 | 2025-07-23 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.86% | Interest Income |
| 2025-06-05 | 2025-06-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2025-06-03 | 2025-06-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2025-05-19 | 2025-06-05 | Completed | 33.33% | $101.49 | $103.57 | 2.05% | Signal |
| 2025-05-02 | 2025-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2025-05-02 | 2025-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2025-05-02 | 2025-05-19 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2025-04-16 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2025-04-04 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2024-12-30 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.27% | Interest Income |
| 2025-02-27 | 2025-04-16 | Completed | 33.33% | $103.26 | $101.45 | -1.75% | Signal |
| 2025-02-07 | 2025-04-04 | Completed | 33.33% | $101.71 | $103.91 | 2.16% | Signal |
| 2024-10-29 | 2025-02-27 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.73% | Interest Income |
| 2024-12-30 | 2025-02-07 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.54% | Interest Income |
| 2024-12-10 | 2024-12-30 | Completed | 33.33% | $103.36 | $100.77 | -2.51% | Signal |
| 2024-08-05 | 2024-12-30 | Completed | 33.33% | $102.25 | $100.77 | -1.45% | Signal |
| 2024-10-16 | 2024-12-10 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.94% | Interest Income |
| 2024-06-07 | 2024-10-29 | Completed | 33.33% | $98.29 | $101.31 | 3.07% | Signal |
| 2024-05-20 | 2024-10-16 | Completed | 33.33% | $97.99 | $104.04 | 6.17% | Signal |
| 2024-08-02 | 2024-08-05 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2024-05-13 | 2024-08-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.27% | Interest Income |
| 2024-02-20 | 2024-06-07 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 2.01% | Interest Income |
| 2024-04-09 | 2024-05-20 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.69% | Interest Income |
| 2024-01-12 | 2024-05-13 | Completed | 33.33% | $99.64 | $97.49 | -2.16% | Signal |
| 2024-03-25 | 2024-04-09 | Completed | 33.33% | $98.64 | $97.91 | -0.74% | Signal |
| 2024-01-29 | 2024-03-25 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.13% | Interest Income |
| 2023-11-29 | 2024-02-20 | Completed | 33.33% | $95.32 | $97.54 | 2.32% | Signal |
| 2023-11-15 | 2024-01-29 | Completed | 33.33% | $92.53 | $98.72 | 6.69% | Signal |
| 2023-06-02 | 2024-01-12 | Interest (FLOT) | 33.33% | $1.00 | $1.04 | 4.05% | Interest Income |
| 2023-08-07 | 2023-11-29 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.92% | Interest Income |
| 2023-07-21 | 2023-11-15 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.98% | Interest Income |
| 2023-07-26 | 2023-08-07 | Completed | 33.33% | $95.28 | $93.62 | -1.75% | Signal |
| 2023-06-02 | 2023-07-26 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.98% | Interest Income |
| 2023-06-28 | 2023-07-21 | Completed | 33.33% | $94.79 | $95.39 | 0.63% | Signal |
| 2023-06-02 | 2023-06-28 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.53% | 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 |
| 2023-05-09 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2023-04-13 | 2023-05-25 | Completed | 33.33% | $95.95 | $93.29 | -2.77% | Signal |
| 2023-02-02 | 2023-05-18 | Completed | 33.33% | $97.46 | $93.68 | -3.87% | Signal |
| 2023-03-28 | 2023-05-09 | Completed | 33.33% | $94.04 | $94.42 | 0.41% | 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 |
| 2023-02-24 | 2023-03-28 | Interest (FLOT) | 33.33% | $1.00 | $0.99 | -0.69% | Interest Income |
| 2022-11-30 | 2023-03-03 | Completed | 33.33% | $91.43 | $91.92 | 0.54% | Stop |
| 2023-02-06 | 2023-02-24 | Completed | 33.33% | $95.39 | $91.81 | -3.76% | Signal |
| 2023-01-12 | 2023-02-06 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.56% | Interest Income |
| 2022-12-02 | 2023-02-02 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.43% | Interest Income |
| 2022-11-16 | 2023-01-12 | Completed | 33.33% | $90.91 | $95.01 | 4.50% | Signal |
| 2022-10-04 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2022-10-04 | 2022-11-30 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.50% | Interest Income |
| 2022-10-04 | 2022-11-16 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.36% | 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 |
| 2022-08-02 | 2022-09-02 | Completed | 33.33% | $97.52 | $92.94 | -4.69% | Stop |
| 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% | $94.72 | $93.83 | -0.94% | Signal |
| 2022-03-02 | 2022-08-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2022-06-23 | 2022-07-21 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2022-06-07 | 2022-06-23 | Completed | 33.33% | $95.46 | $92.88 | -2.71% | Signal |
| 2022-03-02 | 2022-06-07 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2022-01-11 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | 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 |
| 2021-12-06 | 2022-01-11 | Completed | 33.33% | $112.27 | $108.63 | -3.24% | Signal |
| 2021-12-28 | 2022-01-10 | Completed | 33.33% | $111.77 | $108.45 | -2.97% | Signal |
| 2021-12-08 | 2022-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-12-03 | 2021-12-28 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-07-13 | 2021-12-08 | Completed | 33.33% | $111.81 | $111.51 | -0.27% | Signal |
| 2021-11-02 | 2021-12-06 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-11-10 | 2021-12-03 | Completed | 33.33% | $112.45 | $111.36 | -0.97% | Signal |
| 2021-11-02 | 2021-11-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-10-06 | 2021-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2021-10-05 | 2021-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-09-20 | 2021-10-06 | Completed | 33.33% | $112.60 | $110.84 | -1.57% | Signal |
| 2021-05-04 | 2021-10-05 | Completed | 33.33% | $108.56 | $111.17 | 2.41% | Signal |
| 2021-09-02 | 2021-09-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2021-08-26 | 2021-09-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-04-15 | 2021-08-26 | Completed | 33.33% | $108.50 | $111.95 | 3.19% | Signal |
| 2021-05-04 | 2021-07-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2021-04-05 | 2021-05-04 | 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 | 2021-04-15 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-03-19 | 2021-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2021-02-02 | 2021-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2021-01-13 | 2021-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-06-23 | 2021-03-19 | Completed | 33.33% | $107.90 | $105.63 | -2.10% | Stop |
| 2020-11-11 | 2021-02-02 | Completed | 33.33% | $110.14 | $110.98 | 0.76% | Signal |
| 2020-10-28 | 2021-01-13 | Completed | 33.33% | $110.24 | $111.21 | 0.88% | Signal |
| 2020-11-03 | 2020-11-11 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2020-09-17 | 2020-11-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2020-08-28 | 2020-10-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2020-04-30 | 2020-09-17 | Completed | 33.33% | $104.18 | $110.70 | 6.26% | Signal |
| 2020-06-23 | 2020-08-28 | Completed | 33.33% | $107.90 | $109.29 | 1.29% | Signal |
| 2020-06-02 | 2020-06-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2020-06-02 | 2020-06-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2020-06-01 | 2020-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2020-05-18 | 2020-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-04-15 | 2020-06-01 | Completed | 33.33% | $103.91 | $106.04 | 2.05% | Signal |
| 2020-04-03 | 2020-05-18 | Completed | 33.33% | $97.99 | $103.74 | 5.87% | Signal |
| 2020-03-12 | 2020-04-30 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2020-03-12 | 2020-04-15 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2020-03-12 | 2020-04-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2019-12-06 | 2020-03-12 | Completed | 33.33% | $101.23 | $97.27 | -3.91% | Stop |
| 2019-11-29 | 2020-03-12 | Completed | 33.33% | $101.60 | $97.27 | -4.26% | Stop |
| 2018-12-13 | 2020-03-12 | Completed | 33.33% | $86.54 | $97.27 | 12.39% | Stop |
| 2019-11-13 | 2019-12-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2019-11-06 | 2019-11-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2019-11-08 | 2019-11-13 | Completed | 33.33% | $99.76 | $100.05 | 0.29% | Signal |
| 2019-10-17 | 2019-11-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2019-10-17 | 2019-11-06 | Completed | 33.33% | $100.25 | $100.27 | 0.03% | Signal |
| 2019-09-25 | 2019-10-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2018-12-13 | 2019-10-17 | Completed | 33.33% | $86.54 | $100.25 | 15.83% | Signal |
| 2018-12-13 | 2019-09-25 | Completed | 33.33% | $86.54 | $100.35 | 15.95% | Signal |
| 2018-12-04 | 2018-12-13 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2018-12-04 | 2018-12-13 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2018-12-04 | 2018-12-13 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2018-11-06 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.15% | 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 |
| 2018-09-17 | 2018-11-06 | Completed | 33.33% | $87.37 | $85.73 | -1.88% | Signal |
| 2018-09-27 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2018-09-17 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2018-07-09 | 2018-09-27 | Completed | 33.33% | $86.99 | $87.33 | 0.39% | Signal |
| 2018-07-19 | 2018-09-17 | Completed | 33.33% | $87.22 | $87.37 | 0.17% | Signal |
| 2018-02-14 | 2018-09-17 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.31% | Interest Income |
| 2018-06-26 | 2018-07-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2018-02-01 | 2018-07-09 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.79% | Interest Income |
| 2018-06-13 | 2018-06-26 | Completed | 33.33% | $86.24 | $85.89 | -0.40% | Signal |
| 2018-05-01 | 2018-06-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2018-04-10 | 2018-05-01 | Completed | 33.33% | $87.80 | $86.26 | -1.75% | Signal |
| 2018-01-17 | 2018-04-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2017-04-24 | 2018-02-14 | Completed | 33.33% | $86.30 | $87.00 | 0.81% | Signal |
| 2017-12-18 | 2018-02-01 | Completed | 33.33% | $90.22 | $89.31 | -1.01% | Signal |
| 2017-12-08 | 2018-01-17 | Completed | 33.33% | $89.71 | $89.85 | 0.16% | Signal |
| 2017-11-24 | 2017-12-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2017-11-13 | 2017-12-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2017-01-26 | 2017-11-24 | Completed | 33.33% | $84.26 | $89.64 | 6.38% | Signal |
| 2017-09-22 | 2017-11-13 | Completed | 33.33% | $89.02 | $88.79 | -0.26% | Signal |
| 2017-08-30 | 2017-09-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2017-04-12 | 2017-08-30 | Completed | 33.33% | $86.22 | $88.96 | 3.18% | Signal |
| 2017-04-04 | 2017-04-24 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2017-04-04 | 2017-04-12 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2017-03-21 | 2017-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2016-12-01 | 2017-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.57% | Interest Income |
| 2017-03-14 | 2017-03-21 | Completed | 33.33% | $83.74 | $84.75 | 1.20% | Signal |
| 2017-02-17 | 2017-03-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2017-01-09 | 2017-02-17 | Completed | 33.33% | $84.94 | $85.06 | 0.14% | Signal |
| 2016-11-02 | 2017-01-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2016-11-02 | 2017-01-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2016-03-31 | 2016-12-01 | Completed | 33.33% | $82.95 | $83.25 | 0.37% | Signal |
| 2016-10-26 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-10-04 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-10-18 | 2016-10-26 | Completed | 33.33% | $87.05 | $87.02 | -0.03% | Signal |
| 2016-10-04 | 2016-10-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2016-03-04 | 2016-10-04 | Completed | 33.33% | $80.40 | $87.42 | 8.73% | Signal |
| 2016-09-20 | 2016-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2016-06-24 | 2016-09-20 | Completed | 33.33% | $85.41 | $86.87 | 1.71% | Signal |
| 2016-06-02 | 2016-06-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2016-02-26 | 2016-06-02 | Completed | 33.33% | $80.28 | $84.28 | 4.97% | Signal |
| 2016-03-02 | 2016-03-31 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | 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 | 2016-02-26 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2015-10-29 | 2016-02-02 | Completed | 33.33% | $80.54 | $79.39 | -1.42% | Signal |
| 2015-12-28 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2015-12-03 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2015-12-14 | 2015-12-28 | Completed | 33.33% | $79.78 | $79.66 | -0.15% | Signal |
| 2015-11-16 | 2015-12-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2015-08-17 | 2015-12-03 | Completed | 33.33% | $79.52 | $80.29 | 0.96% | Signal |
| 2015-10-12 | 2015-11-16 | Completed | 33.33% | $80.34 | $79.80 | -0.67% | Signal |
| 2015-09-02 | 2015-10-29 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2015-09-18 | 2015-10-12 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2015-07-24 | 2015-09-18 | Completed | 33.33% | $79.51 | $79.94 | 0.55% | Signal |
| 2015-08-04 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-08-04 | 2015-08-17 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 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 |
| 2015-07-02 | 2015-07-24 | 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 |
| 2015-05-15 | 2015-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2015-05-06 | 2015-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2013-11-27 | 2015-06-17 | Completed | 33.33% | $74.13 | $79.23 | 6.89% | Signal |
| 2015-04-16 | 2015-05-15 | Completed | 33.33% | $82.94 | $80.49 | -2.95% | Signal |
| 2015-04-01 | 2015-05-06 | Completed | 33.33% | $82.64 | $80.55 | -2.53% | Signal |
| 2015-03-18 | 2015-04-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-03-03 | 2015-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2015-01-06 | 2015-03-18 | Completed | 33.33% | $81.26 | $81.63 | 0.45% | Signal |
| 2015-03-02 | 2015-03-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2014-12-11 | 2015-03-02 | Completed | 33.33% | $79.97 | $82.18 | 2.77% | Signal |
| 2015-01-05 | 2015-01-06 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2014-12-11 | 2015-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2014-12-02 | 2014-12-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2014-10-24 | 2014-12-11 | Completed | 33.33% | $79.94 | $79.97 | 0.03% | Signal |
| 2014-11-18 | 2014-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2014-10-14 | 2014-11-18 | Completed | 33.33% | $80.22 | $79.18 | -1.29% | Signal |
| 2014-10-02 | 2014-10-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.18% | Interest Income |
| 2014-10-02 | 2014-10-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2013-10-10 | 2014-10-02 | Completed | 33.33% | $72.91 | $79.22 | 8.66% | Signal |
| 2014-09-22 | 2014-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2014-07-17 | 2014-09-22 | Completed | 33.33% | $78.93 | $78.63 | -0.38% | Signal |
| 2014-06-24 | 2014-07-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2013-12-20 | 2014-06-24 | Completed | 33.33% | $74.41 | $78.52 | 5.53% | Signal |
| 2013-12-03 | 2013-12-20 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2013-11-27 | 2013-12-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.08% | Interest Income |
| 2013-09-26 | 2013-11-27 | Completed | 33.33% | $73.09 | $74.13 | 1.43% | Signal |
| 2013-08-02 | 2013-11-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2013-08-02 | 2013-10-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2013-08-20 | 2013-09-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2013-07-26 | 2013-08-20 | Completed | 33.33% | $73.23 | $71.29 | -2.65% | Signal |
| 2013-07-02 | 2013-08-01 | Interest (SHV) | 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 | 2013-07-26 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2013-06-24 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.10% | Interest Income |
| 2013-06-07 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.14% | Interest Income |
| 2013-05-23 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.12% | Interest Income |
| 2013-05-08 | 2013-06-24 | Completed | 33.33% | $76.80 | $70.93 | -7.64% | Stop |
| 2013-03-28 | 2013-06-07 | Completed | 33.33% | $75.53 | $74.41 | -1.49% | Signal |
| 2013-04-24 | 2013-05-23 | Completed | 33.33% | $77.10 | $75.98 | -1.46% | Signal |
| 2013-03-12 | 2013-05-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2013-04-02 | 2013-04-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2013-03-06 | 2013-04-02 | Completed | 33.33% | $75.47 | $75.57 | 0.13% | Signal |
| 2013-01-03 | 2013-03-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2011-04-27 | 2013-03-12 | Completed | 33.33% | $64.26 | $75.06 | 16.79% | Signal |
| 2013-01-03 | 2013-03-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2012-12-20 | 2013-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2012-12-13 | 2013-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2012-12-18 | 2012-12-20 | Completed | 33.33% | $75.54 | $75.70 | 0.21% | Signal |
| 2012-12-04 | 2012-12-18 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2012-05-04 | 2012-12-13 | Completed | 33.33% | $71.40 | $75.64 | 5.93% | Signal |
| 2012-11-20 | 2012-12-03 | Interest (FLOT) | 33.33% | $1.00 | $0.99 | -0.54% | Interest Income |
| 2012-09-21 | 2012-11-20 | Completed | 33.33% | $74.86 | $76.00 | 1.52% | Signal |
| 2012-08-29 | 2012-09-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2012-07-05 | 2012-08-29 | Completed | 33.33% | $72.81 | $74.41 | 2.20% | Signal |
| 2012-07-03 | 2012-07-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2012-06-12 | 2012-07-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2012-04-20 | 2012-06-12 | Completed | 33.33% | $70.92 | $71.57 | 0.91% | Signal |
| 2012-04-12 | 2012-05-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2012-03-23 | 2012-04-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2012-01-12 | 2012-04-12 | Completed | 33.33% | $69.05 | $70.63 | 2.29% | Signal |
| 2011-12-27 | 2012-03-23 | Completed | 33.33% | $68.23 | $69.97 | 2.56% | Signal |
| 2012-01-04 | 2012-01-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-12-19 | 2012-01-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-12-02 | 2011-12-27 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2011-04-01 | 2011-12-19 | Completed | 33.33% | $63.04 | $68.18 | 8.15% | Signal |
| 2011-11-08 | 2011-12-02 | Completed | 33.33% | $69.13 | $66.81 | -3.36% | Signal |
| 2011-10-17 | 2011-11-08 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2011-10-11 | 2011-10-17 | Completed | 33.33% | $66.75 | $67.00 | 0.37% | Signal |
| 2011-09-19 | 2011-10-11 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-07-28 | 2011-09-19 | Completed | 33.33% | $65.96 | $67.37 | 2.14% | Signal |
| 2011-07-06 | 2011-07-28 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2011-03-07 | 2011-07-06 | Completed | 33.33% | $62.78 | $65.21 | 3.87% | Signal |
| 2011-04-04 | 2011-04-27 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2011-03-10 | 2011-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-03-02 | 2011-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-02-02 | 2011-03-10 | Completed | 33.33% | $62.75 | $63.22 | 0.75% | Signal |
| 2011-03-02 | 2011-03-07 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2011-02-10 | 2011-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-01-24 | 2011-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2011-01-13 | 2011-02-10 | Completed | 33.33% | $62.93 | $62.22 | -1.13% | Signal |
| 2011-01-04 | 2011-02-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2009-06-19 | 2011-01-24 | Completed | 33.33% | $52.23 | $62.75 | 20.14% | Signal |
| 2011-01-04 | 2011-01-13 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-11-26 | 2011-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-11-09 | 2011-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2010-02-12 | 2010-11-26 | Completed | 33.33% | $57.42 | $63.20 | 10.07% | Signal |
| 2010-06-24 | 2010-11-09 | Completed | 33.33% | $60.63 | $64.77 | 6.82% | Signal |
| 2010-06-02 | 2010-06-24 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-05-12 | 2010-06-02 | Completed | 33.33% | $59.25 | $59.03 | -0.39% | Signal |
| 2010-04-20 | 2010-05-12 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2010-03-12 | 2010-04-20 | Completed | 33.33% | $58.65 | $59.22 | 0.97% | Signal |
| 2010-03-02 | 2010-03-12 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2010-02-18 | 2010-03-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-01-26 | 2010-02-18 | Completed | 33.33% | $58.19 | $57.46 | -1.26% | Signal |
| 2010-02-02 | 2010-02-12 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2010-01-21 | 2010-02-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2009-12-29 | 2010-01-26 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2009-04-27 | 2010-01-21 | Completed | 33.33% | $50.82 | $58.23 | 14.59% | Signal |
| 2009-11-13 | 2009-12-29 | Completed | 33.33% | $57.84 | $57.20 | -1.11% | Signal |
| 2009-10-22 | 2009-11-13 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2009-04-13 | 2009-10-22 | Completed | 33.33% | $50.01 | $57.14 | 14.26% | Signal |
| 2009-06-02 | 2009-06-19 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2009-05-28 | 2009-06-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.08% | Interest Income |
| 2009-03-23 | 2009-05-28 | Completed | 33.33% | $49.32 | $51.28 | 3.97% | Signal |
| 2009-04-02 | 2009-04-27 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2009-04-02 | 2009-04-13 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2009-02-26 | 2009-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2009-02-09 | 2009-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2009-02-27 | 2009-03-23 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2009-01-02 | 2009-02-27 | Completed | 33.33% | $52.80 | $49.57 | -6.13% | Stop |
| 2008-11-25 | 2009-02-26 | Completed | 33.33% | $47.02 | $49.89 | 6.10% | Stop |
| 2008-11-06 | 2009-02-09 | Completed | 33.33% | $46.88 | $51.29 | 9.40% | Signal |
| 2008-09-03 | 2009-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.93% | Interest Income |
| 2008-09-17 | 2008-11-25 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.53% | Interest Income |
| 2008-09-17 | 2008-11-06 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2008-08-29 | 2008-09-17 | Completed | 33.33% | $51.62 | $47.55 | -7.88% | Stop |
| 2008-08-15 | 2008-09-17 | Completed | 33.33% | $51.50 | $47.55 | -7.66% | Stop |
| 2008-06-06 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.58% | Interest Income |
| 2008-06-12 | 2008-08-29 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2008-06-05 | 2008-08-15 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2008-04-24 | 2008-06-12 | Completed | 33.33% | $52.26 | $51.17 | -2.10% | Signal |
| 2007-10-30 | 2008-06-06 | Completed | 33.33% | $51.76 | $51.90 | 0.27% | Signal |
| 2008-04-08 | 2008-06-05 | Completed | 33.33% | $53.09 | $51.76 | -2.51% | Signal |
| 2008-03-13 | 2008-04-24 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2008-02-25 | 2008-04-08 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2008-01-23 | 2008-03-13 | Completed | 33.33% | $53.10 | $51.71 | -2.61% | Signal |
| 2008-01-14 | 2008-02-25 | Completed | 33.33% | $52.25 | $51.87 | -0.73% | Signal |
| 2007-12-18 | 2008-01-23 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.63% | Interest Income |
| 2007-11-26 | 2008-01-14 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.51% | Interest Income |
| 2007-09-04 | 2007-12-18 | Completed | 33.33% | $50.59 | $51.35 | 1.49% | Signal |
| 2007-08-24 | 2007-11-26 | Completed | 33.33% | $50.25 | $51.77 | 3.03% | Signal |
| 2007-06-05 | 2007-10-30 | Interest (SHV) | 33.33% | $1.00 | $1.02 | 2.13% | Interest Income |
| 2007-04-19 | 2007-09-04 | Interest (SHV) | 33.33% | $1.00 | $1.02 | 2.05% | Interest Income |
| 2007-05-30 | 2007-08-24 | Interest (SHV) | 33.33% | $1.00 | $1.02 | 1.56% | Interest Income |
| 2006-09-25 | 2007-06-05 | Completed | 33.33% | $49.20 | $50.07 | 1.78% | Signal |
| 2007-05-08 | 2007-05-30 | Completed | 33.33% | $51.04 | $50.40 | -1.27% | Signal |
| 2007-04-03 | 2007-05-08 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2007-03-07 | 2007-04-19 | Completed | 33.33% | $50.80 | $50.65 | -0.29% | Signal |
| 2007-02-22 | 2007-04-03 | Completed | 33.33% | $50.40 | $50.48 | 0.15% | Signal |
| 2007-01-19 | 2007-03-07 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2007-01-11 | 2007-02-22 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2006-10-25 | 2007-01-19 | Completed | 33.33% | $48.72 | $49.87 | 2.36% | Signal |
| 2007-01-04 | 2007-01-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2006-11-20 | 2007-01-04 | Completed | 33.33% | $49.82 | $49.80 | -0.04% | Signal |
| 2006-10-27 | 2006-11-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2006-10-25 | 2006-10-27 | Completed | 33.33% | $48.72 | $49.35 | 1.30% | Signal |
| 2006-10-03 | 2006-10-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2006-10-03 | 2006-10-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2006-08-09 | 2006-10-03 | Completed | 33.33% | $47.68 | $49.16 | 3.11% | Stop |
| 2006-07-26 | 2006-10-03 | Completed | 33.33% | $47.25 | $49.16 | 4.05% | Stop |
| 2005-10-17 | 2006-09-25 | Interest (CASH) | 33.33% | $1.00 | $1.04 | 4.30% | Interest Income |
| 2006-02-24 | 2006-08-09 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 2.18% | Interest Income |
| 2006-06-21 | 2006-07-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.47% | Interest Income |
| 2006-06-09 | 2006-06-21 | Completed | 33.33% | $47.22 | $46.77 | -0.96% | Signal |
| 2006-02-07 | 2006-06-09 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 1.56% | Interest Income |
| 2005-12-29 | 2006-02-24 | Completed | 33.33% | $47.85 | $47.94 | 0.19% | Signal |
| 2005-12-05 | 2006-02-07 | Completed | 33.33% | $47.24 | $47.59 | 0.75% | Signal |
| 2005-10-07 | 2005-12-29 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.87% | Interest Income |
| 2005-09-28 | 2005-12-05 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.71% | Interest Income |
| 2005-07-19 | 2005-10-17 | Completed | 33.33% | $47.87 | $47.14 | -1.52% | Signal |
| 2005-09-16 | 2005-10-07 | Completed | 33.33% | $48.01 | $47.61 | -0.83% | Signal |
| 2005-08-31 | 2005-09-28 | Completed | 33.33% | $48.52 | $47.86 | -1.37% | Signal |
| 2005-08-08 | 2005-09-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2005-07-22 | 2005-08-31 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2005-05-13 | 2005-08-08 | Completed | 33.33% | $46.98 | $47.72 | 1.58% | Signal |
| 2005-04-26 | 2005-07-22 | Completed | 33.33% | $47.13 | $47.75 | 1.31% | Signal |
| 2005-04-13 | 2005-07-19 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.79% | Interest Income |
| 2005-03-17 | 2005-05-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2005-03-07 | 2005-04-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2004-09-14 | 2005-04-13 | Completed | 33.33% | $46.47 | $46.85 | 0.81% | Signal |
| 2005-01-10 | 2005-03-17 | Completed | 33.33% | $47.31 | $46.98 | -0.70% | Signal |
| 2004-12-27 | 2005-03-07 | Completed | 33.33% | $47.15 | $47.50 | 0.73% | Signal |
| 2004-12-06 | 2005-01-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2004-11-24 | 2004-12-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2004-07-08 | 2004-12-06 | Completed | 33.33% | $44.88 | $46.88 | 4.48% | Signal |
| 2004-06-18 | 2004-11-24 | Completed | 33.33% | $44.10 | $47.13 | 6.88% | Signal |
| 2004-06-14 | 2004-09-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2004-04-27 | 2004-07-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2004-04-14 | 2004-06-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2004-06-03 | 2004-06-14 | Completed | 33.33% | $43.94 | $43.85 | -0.20% | Signal |
| 2004-05-11 | 2004-06-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2003-12-02 | 2004-05-11 | Completed | 33.33% | $43.48 | $43.32 | -0.36% | Stop |
| 2003-09-25 | 2004-04-27 | Completed | 33.33% | $43.43 | $44.72 | 2.97% | Signal |
| 2003-11-24 | 2004-04-14 | Completed | 33.33% | $43.67 | $44.94 | 2.90% | Signal |
| 2003-09-26 | 2003-12-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2003-10-31 | 2003-11-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2003-09-11 | 2003-10-31 | Completed | 33.33% | $42.75 | $43.33 | 1.35% | Signal |
| 2003-08-21 | 2003-09-26 | Completed | 33.33% | $41.96 | $43.59 | 3.88% | Signal |
| 2003-07-25 | 2003-09-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2003-07-11 | 2003-09-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2003-07-30 | 2003-08-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2003-02-10 | 2003-07-30 | Completed | 33.33% | $40.79 | $41.89 | 2.70% | Stop |
| 2003-02-10 | 2003-07-25 | Completed | 33.33% | $40.79 | $42.75 | 4.80% | Signal |
| 2003-04-29 | 2003-07-11 | Completed | 33.33% | $42.18 | $43.81 | 3.85% | Signal |
| 2003-04-04 | 2003-04-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2003-02-10 | 2003-04-04 | Completed | 33.33% | $40.79 | $41.55 | 1.88% | Signal |
| 2003-02-06 | 2003-02-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2003-02-06 | 2003-02-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2003-02-06 | 2003-02-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |