LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-07-26
Executive Summary
The quantitative backtest for LQD (iShares iBoxx $ Investment Grade Corporate Bond ETF) using the Excess Return MMA* strategy in a Trading context demonstrated its primary role in risk mitigation, experiencing a maximum drawdown of -10.4% (compared to the benchmark's drawdown of -24.9%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 3.7%, compared to a Buy-and-Hold benchmark return of 4.2%. The strategy executed 162 total trades.
* Excess Return MMA: Multi-Moving Average (Triple-Band) model utilizing sophisticated long/short cross durations optimized against volatility.
* Excess Return MMA: Multi-Moving Average (Triple-Band) model utilizing sophisticated long/short cross durations optimized against volatility.
📊 Mathematical Model
Excess Return MMA Active
Advanced Ensemble: Uses multiple signal layers for maximum trend stability and noise reduction.
Excess Return MMA CA
Advanced Dynamic Sleeve: MMA ensemble signals on the primary asset combined with a momentum-based cash alternative ETF rotation.
Excess Return SMA
Standard Signal: Classical quantitative trend following optimized for reliable directionality.
Available in Investing Mode
Moving Average (50/200)
Moving Average: The baseline 50/200-day crossover model used by technical analysts worldwide.
Available in Investing Mode
LQD Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 2.64% | 2.28% | 1.28% | -0.96% | 2.64% | 2.05% | 3.73% | 4.19% |
| Sharpe Ratio | 0.74 | 0.43 | 0.31 | -0.11 | 0.61 | 0.23 | 0.81 | 0.49 |
| Max Drawdown | -2.48% | -3.34% | -7.49% | -24.95% | -10.42% | -24.95% | -10.42% | -24.95% |
| % Time Invested | 88.1% | 100.0% | 71.4% | 100.0% | 79.4% | 100.0% | 84.1% | 100.0% |
| Trades / Year | 8.0 | 0.0 | 7.4 | 0.0 | 6.8 | 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 or Mark-to-Market exit denotes an active position (either in the primary asset or a cash/yield sleeve) valued at the current price for reporting purposes. Interest entries record yield accrued from cash or cash alternatives (like BIL) during out-of-market defensive periods.
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason | |
|---|---|---|---|---|---|---|---|---|
| 🔒 Active Positions & Recent Execution Signals Hidden Trading on delayed data carries high execution risk. Current allocations, pending next-day rebalances, and active execution signals (last 60 days) require a Premium subscription. Upgrade to Pro to Unlock | ||||||||
| 2026-05-18 | 2026-05-26 | Completed | 33.33% | $107.18 | $108.18 | 0.89% | Signal | |
| 2026-04-22 | 2026-05-18 | Completed | 33.33% | $108.73 | $107.18 | -1.48% | Signal | |
| 2026-03-24 | 2026-05-18 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.55% | Interest Income | |
| 2026-03-18 | 2026-04-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income | |
| 2026-02-19 | 2026-03-24 | Completed | 33.33% | $109.34 | $106.43 | -2.71% | Signal | |
| 2026-03-05 | 2026-03-18 | Completed | 33.33% | $108.74 | $107.47 | -1.22% | Signal | |
| 2026-02-10 | 2026-03-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income | |
| 2025-11-21 | 2026-02-19 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.85% | Interest Income | |
| 2026-01-29 | 2026-02-10 | Completed | 33.33% | $107.98 | $108.84 | 0.75% | Signal | |
| 2025-07-23 | 2026-02-09 | Completed | 33.33% | $103.98 | $108.32 | 4.12% | Signal | |
| 2025-12-26 | 2026-01-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income | |
| 2025-12-17 | 2025-12-26 | Completed | 33.33% | $107.56 | $108.29 | 0.64% | Signal | |
| 2025-11-14 | 2025-12-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income | |
| 2025-06-17 | 2025-11-21 | Completed | 33.33% | $102.76 | $107.61 | 4.67% | Signal | |
| 2025-06-30 | 2025-11-14 | Completed | 33.33% | $104.18 | $107.36 | 3.00% | Signal | |
| 2024-12-30 | 2025-07-23 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 2.38% | Interest Income | |
| 2025-06-05 | 2025-06-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2025-04-16 | 2025-06-17 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.72% | Interest Income | |
| 2025-05-19 | 2025-06-05 | Completed | 33.33% | $100.75 | $102.82 | 2.00% | Signal | |
| 2025-04-04 | 2025-05-19 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.51% | Interest Income | |
| 2025-02-27 | 2025-04-16 | Completed | 33.33% | $102.51 | $100.72 | -1.80% | Signal | |
| 2025-02-07 | 2025-04-04 | Completed | 33.33% | $100.97 | $103.16 | 2.11% | Signal | |
| 2024-10-29 | 2025-02-27 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.40% | Interest Income | |
| 2024-12-30 | 2025-02-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.44% | Interest Income | |
| 2024-12-10 | 2024-12-30 | Completed | 33.33% | $102.61 | $100.04 | -2.55% | Signal | |
| 2024-08-05 | 2024-12-30 | Completed | 33.33% | $101.51 | $100.04 | -1.50% | Signal | |
| 2024-10-16 | 2024-12-10 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.68% | Interest Income | |
| 2024-06-07 | 2024-10-29 | Completed | 33.33% | $97.57 | $100.57 | 3.02% | Signal | |
| 2024-05-20 | 2024-10-16 | Completed | 33.33% | $97.28 | $103.28 | 6.12% | Signal | |
| 2024-05-13 | 2024-08-05 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.21% | Interest Income | |
| 2024-02-20 | 2024-06-07 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 1.62% | Interest Income | |
| 2024-04-09 | 2024-05-20 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.61% | Interest Income | |
| 2024-01-12 | 2024-05-13 | Completed | 33.33% | $98.91 | $96.78 | -2.21% | Signal | |
| 2024-03-25 | 2024-04-09 | Completed | 33.33% | $97.92 | $97.20 | -0.79% | Signal | |
| 2024-01-29 | 2024-03-25 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.82% | Interest Income | |
| 2023-11-29 | 2024-02-20 | Completed | 33.33% | $94.63 | $96.83 | 2.27% | Signal | |
| 2023-11-15 | 2024-01-29 | Completed | 33.33% | $91.86 | $98.00 | 6.63% | Signal | |
| 2023-05-18 | 2024-01-12 | Interest (CASH) | 33.33% | $1.00 | $1.04 | 3.55% | Interest Income | |
| 2023-08-07 | 2023-11-29 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 1.73% | Interest Income | |
| 2023-07-21 | 2023-11-15 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 1.78% | Interest Income | |
| 2023-07-26 | 2023-08-07 | Completed | 33.33% | $94.59 | $92.94 | -1.80% | Signal | |
| 2023-05-25 | 2023-07-26 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.87% | Interest Income | |
| 2023-06-28 | 2023-07-21 | Completed | 33.33% | $94.10 | $94.70 | 0.58% | Signal | |
| 2023-05-09 | 2023-06-28 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.71% | Interest Income | |
| 2023-04-13 | 2023-05-25 | Completed | 33.33% | $95.26 | $92.62 | -2.82% | Signal | |
| 2023-02-02 | 2023-05-18 | Completed | 33.33% | $96.75 | $93.00 | -3.92% | Signal | |
| 2023-03-28 | 2023-05-09 | Completed | 33.33% | $93.36 | $93.74 | 0.36% | Signal | |
| 2023-03-03 | 2023-04-13 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.53% | Interest Income | |
| 2023-02-24 | 2023-03-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.42% | Interest Income | |
| 2022-11-30 | 2023-03-03 | Completed | 33.33% | $90.77 | $91.26 | 0.49% | Stop | |
| 2023-02-06 | 2023-02-24 | Completed | 33.33% | $94.70 | $91.14 | -3.80% | Signal | |
| 2023-01-12 | 2023-02-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income | |
| 2021-12-08 | 2023-02-02 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 2.47% | Interest Income | |
| 2022-11-16 | 2023-01-12 | Completed | 33.33% | $90.25 | $94.32 | 4.45% | Signal | |
| 2022-09-02 | 2022-11-30 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.91% | Interest Income | |
| 2022-08-31 | 2022-11-16 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.78% | Interest Income | |
| 2022-08-02 | 2022-09-02 | Completed | 33.33% | $96.81 | $92.27 | -4.74% | Stop | |
| 2022-07-21 | 2022-08-31 | Completed | 33.33% | $94.03 | $93.15 | -0.99% | Signal | |
| 2022-01-11 | 2022-08-02 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.54% | Interest Income | |
| 2022-06-23 | 2022-07-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income | |
| 2022-06-07 | 2022-06-23 | Completed | 33.33% | $94.77 | $92.21 | -2.76% | Signal | |
| 2022-01-10 | 2022-06-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income | |
| 2021-12-06 | 2022-01-11 | Completed | 33.33% | $111.45 | $107.84 | -3.29% | Signal | |
| 2021-12-28 | 2022-01-10 | Completed | 33.33% | $110.96 | $107.66 | -3.02% | Signal | |
| 2021-12-03 | 2021-12-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2021-07-13 | 2021-12-08 | Completed | 33.33% | $111.00 | $110.70 | -0.32% | Signal | |
| 2021-10-05 | 2021-12-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2021-11-10 | 2021-12-03 | Completed | 33.33% | $111.63 | $110.55 | -1.02% | Signal | |
| 2021-10-06 | 2021-11-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2021-09-20 | 2021-10-06 | Completed | 33.33% | $111.79 | $110.03 | -1.62% | Signal | |
| 2021-05-04 | 2021-10-05 | Completed | 33.33% | $107.77 | $110.36 | 2.35% | Signal | |
| 2021-08-26 | 2021-09-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2021-04-15 | 2021-08-26 | Completed | 33.33% | $107.71 | $111.14 | 3.13% | Signal | |
| 2021-03-19 | 2021-07-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2021-02-02 | 2021-05-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2021-01-13 | 2021-04-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-06-23 | 2021-03-19 | Completed | 33.33% | $107.11 | $104.86 | -2.15% | Stop | |
| 2020-11-11 | 2021-02-02 | Completed | 33.33% | $109.34 | $110.17 | 0.71% | Signal | |
| 2020-10-28 | 2021-01-13 | Completed | 33.33% | $109.44 | $110.40 | 0.83% | Signal | |
| 2020-09-17 | 2020-11-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2020-08-28 | 2020-10-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2020-04-30 | 2020-09-17 | Completed | 33.33% | $103.42 | $109.90 | 6.21% | Signal | |
| 2020-06-23 | 2020-08-28 | Completed | 33.33% | $107.11 | $108.50 | 1.24% | Signal | |
| 2020-06-01 | 2020-06-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-05-18 | 2020-06-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2020-04-15 | 2020-06-01 | Completed | 33.33% | $103.16 | $105.27 | 2.00% | Signal | |
| 2020-04-03 | 2020-05-18 | Completed | 33.33% | $97.27 | $102.98 | 5.81% | Signal | |
| 2020-03-12 | 2020-04-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2020-03-12 | 2020-04-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-03-12 | 2020-04-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2019-12-06 | 2020-03-12 | Completed | 33.33% | $100.49 | $96.56 | -3.96% | Stop | |
| 2019-11-29 | 2020-03-12 | Completed | 33.33% | $100.86 | $96.56 | -4.31% | Stop | |
| 2018-12-13 | 2020-03-12 | Completed | 33.33% | $85.92 | $96.56 | 12.34% | Stop | |
| 2019-11-13 | 2019-12-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income | |
| 2019-11-06 | 2019-11-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income | |
| 2019-11-08 | 2019-11-13 | Completed | 33.33% | $99.03 | $99.32 | 0.24% | Signal | |
| 2019-10-17 | 2019-11-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income | |
| 2019-10-17 | 2019-11-06 | Completed | 33.33% | $99.52 | $99.54 | -0.02% | Signal | |
| 2019-09-25 | 2019-10-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2018-12-13 | 2019-10-17 | Completed | 33.33% | $85.92 | $99.52 | 15.78% | Signal | |
| 2018-12-13 | 2019-09-25 | Completed | 33.33% | $85.92 | $99.62 | 15.89% | Signal | |
| 2018-11-06 | 2018-12-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income | |
| 2018-09-27 | 2018-12-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.49% | Interest Income | |
| 2018-09-17 | 2018-12-13 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.56% | Interest Income | |
| 2018-09-17 | 2018-11-06 | Completed | 33.33% | $86.74 | $85.10 | -1.93% | Signal | |
| 2018-07-09 | 2018-09-27 | Completed | 33.33% | $86.36 | $86.69 | 0.34% | Signal | |
| 2018-07-19 | 2018-09-17 | Completed | 33.33% | $86.59 | $86.74 | 0.12% | Signal | |
| 2018-02-14 | 2018-09-17 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.11% | Interest Income | |
| 2018-06-26 | 2018-07-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income | |
| 2018-02-01 | 2018-07-09 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.77% | Interest Income | |
| 2018-06-13 | 2018-06-26 | Completed | 33.33% | $85.61 | $85.27 | -0.45% | Signal | |
| 2018-05-01 | 2018-06-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income | |
| 2018-04-10 | 2018-05-01 | Completed | 33.33% | $87.16 | $85.63 | -1.80% | Signal | |
| 2018-01-17 | 2018-04-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income | |
| 2017-04-24 | 2018-02-14 | Completed | 33.33% | $85.68 | $86.37 | 0.76% | Signal | |
| 2017-12-18 | 2018-02-01 | Completed | 33.33% | $89.57 | $88.66 | -1.06% | Signal | |
| 2017-12-08 | 2018-01-17 | Completed | 33.33% | $89.05 | $89.20 | 0.11% | Signal | |
| 2017-11-24 | 2017-12-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income | |
| 2017-11-13 | 2017-12-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income | |
| 2017-01-26 | 2017-11-24 | Completed | 33.33% | $83.65 | $88.98 | 6.33% | Signal | |
| 2017-09-22 | 2017-11-13 | Completed | 33.33% | $88.37 | $88.14 | -0.31% | Signal | |
| 2017-08-30 | 2017-09-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income | |
| 2017-04-12 | 2017-08-30 | Completed | 33.33% | $85.59 | $88.31 | 3.13% | Signal | |
| 2016-12-01 | 2017-04-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income | |
| 2017-03-21 | 2017-04-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income | |
| 2017-03-14 | 2017-03-21 | Completed | 33.33% | $83.13 | $84.13 | 1.15% | Signal | |
| 2017-02-17 | 2017-03-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2017-01-09 | 2017-02-17 | Completed | 33.33% | $84.33 | $84.45 | 0.09% | Signal | |
| 2016-10-04 | 2017-01-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income | |
| 2016-10-26 | 2017-01-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income | |
| 2016-03-31 | 2016-12-01 | Completed | 33.33% | $82.35 | $82.65 | 0.32% | Signal | |
| 2016-10-18 | 2016-10-26 | Completed | 33.33% | $86.42 | $86.39 | -0.08% | Signal | |
| 2016-09-20 | 2016-10-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2016-03-04 | 2016-10-04 | Completed | 33.33% | $79.81 | $86.78 | 8.67% | Signal | |
| 2016-06-24 | 2016-09-20 | Completed | 33.33% | $84.79 | $86.24 | 1.66% | Signal | |
| 2016-06-02 | 2016-06-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2016-02-26 | 2016-06-02 | Completed | 33.33% | $79.70 | $83.66 | 4.92% | Signal | |
| 2016-02-02 | 2016-03-31 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income | |
| 2015-12-03 | 2016-03-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income | |
| 2015-12-28 | 2016-02-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2015-10-29 | 2016-02-02 | Completed | 33.33% | $79.96 | $78.82 | -1.47% | Signal | |
| 2015-12-14 | 2015-12-28 | Completed | 33.33% | $79.20 | $79.08 | -0.20% | Signal | |
| 2015-11-16 | 2015-12-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2015-08-17 | 2015-12-03 | Completed | 33.33% | $78.94 | $79.70 | 0.91% | Signal | |
| 2015-10-12 | 2015-11-16 | Completed | 33.33% | $79.76 | $79.22 | -0.72% | Signal | |
| 2015-06-17 | 2015-10-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2015-09-18 | 2015-10-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-07-24 | 2015-09-18 | Completed | 33.33% | $78.93 | $79.36 | 0.50% | Signal | |
| 2015-05-15 | 2015-08-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2015-05-06 | 2015-07-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2013-11-27 | 2015-06-17 | Completed | 33.33% | $73.59 | $78.66 | 6.83% | Signal | |
| 2015-04-16 | 2015-05-15 | Completed | 33.33% | $82.33 | $79.90 | -3.00% | Signal | |
| 2015-04-01 | 2015-05-06 | Completed | 33.33% | $82.04 | $79.96 | -2.57% | Signal | |
| 2015-03-18 | 2015-04-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-03-02 | 2015-04-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-01-06 | 2015-03-18 | Completed | 33.33% | $80.67 | $81.04 | 0.40% | Signal | |
| 2014-12-11 | 2015-03-02 | Completed | 33.33% | $79.39 | $81.59 | 2.72% | Signal | |
| 2014-12-11 | 2015-01-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-11-18 | 2014-12-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-10-24 | 2014-12-11 | Completed | 33.33% | $79.36 | $79.39 | -0.02% | Signal | |
| 2014-10-14 | 2014-11-18 | Completed | 33.33% | $79.63 | $78.61 | -1.34% | Signal | |
| 2014-10-02 | 2014-10-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-09-22 | 2014-10-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2013-10-10 | 2014-10-02 | Completed | 33.33% | $72.38 | $78.64 | 8.60% | Signal | |
| 2014-07-17 | 2014-09-22 | Completed | 33.33% | $78.36 | $78.06 | -0.43% | Signal | |
| 2014-06-24 | 2014-07-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2013-12-20 | 2014-06-24 | Completed | 33.33% | $73.86 | $77.95 | 5.47% | Signal | |
| 2013-11-27 | 2013-12-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2013-09-26 | 2013-11-27 | Completed | 33.33% | $72.55 | $73.59 | 1.37% | Signal | |
| 2013-06-24 | 2013-11-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2013-06-07 | 2013-10-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2013-08-20 | 2013-09-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2013-07-26 | 2013-08-20 | Completed | 33.33% | $72.69 | $70.77 | -2.70% | Signal | |
| 2013-05-23 | 2013-07-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2013-05-08 | 2013-06-24 | Completed | 33.33% | $76.24 | $70.42 | -7.69% | Stop | |
| 2013-03-28 | 2013-06-07 | Completed | 33.33% | $74.98 | $73.87 | -1.54% | Signal | |
| 2013-04-24 | 2013-05-23 | Completed | 33.33% | $76.54 | $75.43 | -1.51% | Signal | |
| 2013-03-12 | 2013-05-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2013-04-02 | 2013-04-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2013-03-06 | 2013-04-02 | Completed | 33.33% | $74.92 | $75.02 | 0.08% | Signal | |
| 2012-12-13 | 2013-03-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2011-04-27 | 2013-03-12 | Completed | 33.33% | $63.80 | $74.51 | 16.74% | Signal | |
| 2012-12-20 | 2013-03-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2012-12-18 | 2012-12-20 | Completed | 33.33% | $74.99 | $75.15 | 0.16% | Signal | |
| 2012-11-20 | 2012-12-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2012-05-04 | 2012-12-13 | Completed | 33.33% | $70.89 | $75.09 | 5.88% | Signal | |
| 2012-09-21 | 2012-11-20 | Completed | 33.33% | $74.32 | $75.45 | 1.47% | Signal | |
| 2012-08-29 | 2012-09-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2012-07-05 | 2012-08-29 | Completed | 33.33% | $72.28 | $73.87 | 2.15% | Signal | |
| 2012-06-12 | 2012-07-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2012-04-20 | 2012-06-12 | Completed | 33.33% | $70.41 | $71.05 | 0.86% | Signal | |
| 2012-04-12 | 2012-05-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2012-03-23 | 2012-04-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2012-01-12 | 2012-04-12 | Completed | 33.33% | $68.55 | $70.12 | 2.23% | Signal | |
| 2011-12-27 | 2012-03-23 | Completed | 33.33% | $67.73 | $69.46 | 2.51% | Signal | |
| 2011-12-19 | 2012-01-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-12-02 | 2011-12-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-04-01 | 2011-12-19 | Completed | 33.33% | $62.58 | $67.69 | 8.10% | Signal | |
| 2011-11-08 | 2011-12-02 | Completed | 33.33% | $68.63 | $66.32 | -3.41% | Signal | |
| 2011-10-17 | 2011-11-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-10-11 | 2011-10-17 | Completed | 33.33% | $66.27 | $66.51 | 0.32% | Signal | |
| 2011-09-19 | 2011-10-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-07-28 | 2011-09-19 | Completed | 33.33% | $65.49 | $66.89 | 2.09% | Signal | |
| 2011-07-06 | 2011-07-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-03-07 | 2011-07-06 | Completed | 33.33% | $62.32 | $64.73 | 3.81% | Signal | |
| 2011-01-24 | 2011-04-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2011-03-10 | 2011-04-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2011-02-02 | 2011-03-10 | Completed | 33.33% | $62.30 | $62.76 | 0.70% | Signal | |
| 2011-02-10 | 2011-03-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2011-01-13 | 2011-02-10 | Completed | 33.33% | $62.47 | $61.77 | -1.18% | Signal | |
| 2010-11-26 | 2011-02-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2009-06-19 | 2011-01-24 | Completed | 33.33% | $51.85 | $62.30 | 20.08% | Signal | |
| 2010-11-09 | 2011-01-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2010-02-12 | 2010-11-26 | Completed | 33.33% | $57.00 | $62.74 | 10.02% | Signal | |
| 2010-06-24 | 2010-11-09 | Completed | 33.33% | $60.19 | $64.29 | 6.77% | Signal | |
| 2010-06-02 | 2010-06-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2010-05-12 | 2010-06-02 | Completed | 33.33% | $58.82 | $58.60 | -0.43% | Signal | |
| 2010-04-20 | 2010-05-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2010-03-12 | 2010-04-20 | Completed | 33.33% | $58.23 | $58.79 | 0.92% | Signal | |
| 2010-02-18 | 2010-03-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2010-01-26 | 2010-02-18 | Completed | 33.33% | $57.77 | $57.04 | -1.31% | Signal | |
| 2010-01-21 | 2010-02-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2009-12-29 | 2010-01-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2009-04-27 | 2010-01-21 | Completed | 33.33% | $50.45 | $57.80 | 14.53% | Signal | |
| 2009-11-13 | 2009-12-29 | Completed | 33.33% | $57.42 | $56.78 | -1.16% | Signal | |
| 2009-10-22 | 2009-11-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2009-04-13 | 2009-10-22 | Completed | 33.33% | $49.64 | $56.72 | 14.20% | Signal | |
| 2009-05-28 | 2009-06-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2009-03-23 | 2009-05-28 | Completed | 33.33% | $48.96 | $50.90 | 3.92% | Signal | |
| 2009-02-26 | 2009-04-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2009-02-09 | 2009-04-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2009-02-27 | 2009-03-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2009-01-02 | 2009-02-27 | Completed | 33.33% | $52.42 | $49.21 | -6.18% | Stop | |
| 2008-11-25 | 2009-02-26 | Completed | 33.33% | $46.68 | $49.53 | 6.04% | Stop | |
| 2008-11-06 | 2009-02-09 | Completed | 33.33% | $46.54 | $50.91 | 9.34% | Signal | |
| 2008-06-06 | 2009-01-02 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.59% | Interest Income | |
| 2008-09-17 | 2008-11-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income | |
| 2008-09-17 | 2008-11-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income | |
| 2008-08-29 | 2008-09-17 | Completed | 33.33% | $51.25 | $47.21 | -7.93% | Stop | |
| 2008-08-15 | 2008-09-17 | Completed | 33.33% | $51.13 | $47.21 | -7.71% | Stop | |
| 2008-06-12 | 2008-08-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income | |
| 2008-06-05 | 2008-08-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income | |
| 2008-04-24 | 2008-06-12 | Completed | 33.33% | $51.88 | $50.79 | -2.15% | Signal | |
| 2007-10-30 | 2008-06-06 | Completed | 33.33% | $51.39 | $51.52 | 0.21% | Signal | |
| 2008-04-08 | 2008-06-05 | Completed | 33.33% | $52.71 | $51.38 | -2.55% | Signal | |
| 2008-03-13 | 2008-04-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income | |
| 2008-02-25 | 2008-04-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income | |
| 2008-01-23 | 2008-03-13 | Completed | 33.33% | $52.71 | $51.33 | -2.66% | Signal | |
| 2008-01-14 | 2008-02-25 | Completed | 33.33% | $51.87 | $51.50 | -0.78% | Signal | |
| 2007-12-18 | 2008-01-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income | |
| 2007-11-26 | 2008-01-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income | |
| 2007-09-04 | 2007-12-18 | Completed | 33.33% | $50.23 | $50.98 | 1.44% | Signal | |
| 2007-08-24 | 2007-11-26 | Completed | 33.33% | $49.88 | $51.40 | 2.98% | Signal | |
| 2007-06-05 | 2007-10-30 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 1.78% | Interest Income | |
| 2007-04-19 | 2007-09-04 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 1.76% | Interest Income | |
| 2007-05-30 | 2007-08-24 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.12% | Interest Income | |
| 2006-09-25 | 2007-06-05 | Completed | 33.33% | $48.84 | $49.71 | 1.72% | Signal | |
| 2007-05-08 | 2007-05-30 | Completed | 33.33% | $50.67 | $50.03 | -1.31% | Signal | |
| 2007-04-03 | 2007-05-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.46% | Interest Income | |
| 2007-03-07 | 2007-04-19 | Completed | 33.33% | $50.43 | $50.28 | -0.34% | Signal | |
| 2007-02-22 | 2007-04-03 | Completed | 33.33% | $50.04 | $50.11 | 0.10% | Signal | |
| 2007-01-19 | 2007-03-07 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.64% | Interest Income | |
| 2007-01-04 | 2007-02-22 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.66% | Interest Income | |
| 2006-10-25 | 2007-01-19 | Completed | 33.33% | $48.36 | $49.50 | 2.31% | Signal | |
| 2006-11-20 | 2007-01-04 | Completed | 33.33% | $49.46 | $49.44 | -0.09% | 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% | $48.36 | $48.99 | 1.25% | 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% | $47.33 | $48.81 | 3.06% | Stop | |
| 2006-07-26 | 2006-10-03 | Completed | 33.33% | $46.91 | $48.81 | 4.00% | 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% | $46.88 | $46.43 | -1.01% | 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% | $47.50 | $47.59 | 0.14% | Signal | |
| 2005-12-05 | 2006-02-07 | Completed | 33.33% | $46.89 | $47.24 | 0.70% | 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% | $47.52 | $46.80 | -1.57% | Signal | |
| 2005-09-16 | 2005-10-07 | Completed | 33.33% | $47.66 | $47.27 | -0.88% | Signal | |
| 2005-08-31 | 2005-09-28 | Completed | 33.33% | $48.17 | $47.51 | -1.41% | 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% | $46.64 | $47.38 | 1.53% | Signal | |
| 2005-04-26 | 2005-07-22 | Completed | 33.33% | $46.79 | $47.40 | 1.26% | 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% | $46.14 | $46.51 | 0.76% | Signal | |
| 2005-01-10 | 2005-03-17 | Completed | 33.33% | $46.96 | $46.63 | -0.75% | Signal | |
| 2004-12-27 | 2005-03-07 | Completed | 33.33% | $46.81 | $47.16 | 0.68% | 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% | $44.55 | $46.54 | 4.42% | Signal | |
| 2004-06-18 | 2004-11-24 | Completed | 33.33% | $43.78 | $46.79 | 6.82% | 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% | $43.62 | $43.53 | -0.25% | 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% | $43.16 | $43.01 | -0.41% | Stop | |
| 2003-09-25 | 2004-04-27 | Completed | 33.33% | $43.12 | $44.40 | 2.92% | Signal | |
| 2003-11-24 | 2004-04-14 | Completed | 33.33% | $43.36 | $44.62 | 2.85% | 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% | $42.44 | $43.01 | 1.30% | Signal | |
| 2003-08-21 | 2003-09-26 | Completed | 33.33% | $41.66 | $43.28 | 3.83% | 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% | $40.49 | $41.58 | 2.65% | Stop | |
| 2003-02-10 | 2003-07-25 | Completed | 33.33% | $40.49 | $42.43 | 4.75% | Signal | |
| 2003-04-29 | 2003-07-11 | Completed | 33.33% | $41.88 | $43.49 | 3.80% | 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% | $40.49 | $41.25 | 1.83% | 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 | |