LQD
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:
LQD Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 5.31% | 4.85% | 2.44% | 0.08% | 3.46% | 2.51% | 4.35% | 4.29% |
| Sharpe Ratio | 1.50 | 0.86 | 0.58 | 0.01 | 0.80 | 0.29 | 0.97 | 0.50 |
| Max Drawdown | -1.92% | -3.34% | -5.60% | -24.95% | -10.29% | -24.95% | -10.29% | -24.95% |
| % Time Invested | 79.4% | 100.0% | 71.4% | 100.0% | 76.9% | 100.0% | 81.0% | 100.0% |
| Trades / Year | 8.0 | 0.0 | 7.6 | 0.0 | 7.4 | 0.0 | 7.6 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2026-04-23 | Open | Open | 33% | $109.80 | $108.73 | -0.97% | Mark-to-Market |
| 2026-03-24 | Open | Interest | 34% | $1.00 | $1.00 | 0.44% | Mark-to-Market |
| 2026-02-05 | Open | Interest | 33% | $1.00 | $1.00 | 0.96% | Mark-to-Market |
| 2026-03-18 | 2026-04-23 | Interest | 33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2026-02-20 | 2026-03-24 | Completed | 34% | $110.78 | $107.63 | -2.85% | Signal |
| 2026-03-03 | 2026-03-18 | Completed | 33% | $109.72 | $108.68 | -0.94% | Signal |
| 2026-02-06 | 2026-03-03 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2025-11-21 | 2026-02-20 | Interest | 34% | $1.00 | $1.01 | 0.98% | Interest Income |
| 2026-01-30 | 2026-02-06 | Completed | 33% | $109.36 | $109.64 | 0.25% | Signal |
| 2025-07-23 | 2026-02-05 | Completed | 33% | $105.15 | $109.36 | 4.00% | Signal |
| 2025-12-26 | 2026-01-30 | Interest | 33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2025-12-17 | 2025-12-26 | Completed | 33% | $108.77 | $109.51 | 0.69% | Signal |
| 2025-11-14 | 2025-12-17 | Interest | 33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2025-06-17 | 2025-11-21 | Completed | 34% | $103.92 | $108.83 | 4.72% | Signal |
| 2025-06-30 | 2025-11-14 | Completed | 33% | $105.36 | $108.57 | 3.05% | Signal |
| 2024-12-30 | 2025-07-23 | Interest | 33% | $1.00 | $1.02 | 2.41% | Interest Income |
| 2025-06-05 | 2025-06-30 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-04-16 | 2025-06-17 | Interest | 34% | $1.00 | $1.01 | 0.72% | Interest Income |
| 2025-05-19 | 2025-06-05 | Completed | 33% | $101.89 | $103.98 | 2.05% | Signal |
| 2025-04-04 | 2025-05-19 | Interest | 33% | $1.00 | $1.01 | 0.51% | Interest Income |
| 2025-02-27 | 2025-04-16 | Completed | 34% | $103.67 | $101.85 | -1.75% | Signal |
| 2025-02-07 | 2025-04-04 | Completed | 33% | $102.11 | $104.32 | 2.16% | Signal |
| 2024-10-29 | 2025-02-27 | Interest | 34% | $1.00 | $1.01 | 1.41% | Interest Income |
| 2024-12-30 | 2025-02-07 | Interest | 33% | $1.00 | $1.00 | 0.47% | Interest Income |
| 2024-12-09 | 2024-12-30 | Completed | 33% | $104.11 | $101.17 | -2.83% | Signal |
| 2024-08-05 | 2024-12-30 | Completed | 33% | $102.65 | $101.17 | -1.45% | Signal |
| 2024-10-16 | 2024-12-09 | Interest | 33% | $1.00 | $1.01 | 0.62% | Interest Income |
| 2024-06-06 | 2024-10-29 | Completed | 34% | $99.41 | $101.70 | 2.31% | Signal |
| 2024-05-20 | 2024-10-16 | Completed | 33% | $98.37 | $104.44 | 6.17% | Signal |
| 2024-05-15 | 2024-08-05 | Interest | 33% | $1.00 | $1.01 | 0.92% | Interest Income |
| 2024-02-21 | 2024-06-06 | Interest | 34% | $1.00 | $1.01 | 1.27% | Interest Income |
| 2024-04-09 | 2024-05-20 | Interest | 33% | $1.00 | $1.01 | 0.51% | Interest Income |
| 2024-01-10 | 2024-05-15 | Completed | 33% | $99.57 | $98.73 | -0.85% | Signal |
| 2024-03-25 | 2024-04-09 | Completed | 33% | $99.03 | $98.29 | -0.74% | Signal |
| 2024-01-29 | 2024-03-25 | Interest | 33% | $1.00 | $1.01 | 0.64% | Interest Income |
| 2023-11-29 | 2024-02-21 | Completed | 34% | $95.70 | $97.99 | 2.40% | Signal |
| 2023-11-15 | 2024-01-29 | Completed | 33% | $92.89 | $99.10 | 6.69% | Signal |
| 2023-07-12 | 2024-01-10 | Interest | 33% | $1.00 | $1.02 | 2.13% | Interest Income |
| 2023-08-09 | 2023-11-29 | Interest | 34% | $1.00 | $1.01 | 1.37% | Interest Income |
| 2023-07-28 | 2023-11-15 | Interest | 33% | $1.00 | $1.01 | 1.34% | Interest Income |
| 2023-07-25 | 2023-08-09 | Completed | 34% | $95.21 | $94.33 | -0.93% | Signal |
| 2023-06-27 | 2023-07-28 | Completed | 33% | $95.23 | $95.01 | -0.23% | Signal |
| 2023-05-26 | 2023-07-25 | Interest | 34% | $1.00 | $1.01 | 0.58% | Interest Income |
| 2023-06-15 | 2023-07-12 | Completed | 33% | $94.86 | $94.82 | -0.04% | Signal |
| 2023-05-10 | 2023-06-27 | Interest | 33% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2023-05-23 | 2023-06-15 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2023-04-12 | 2023-05-26 | Completed | 34% | $96.65 | $93.26 | -3.50% | Signal |
| 2023-02-01 | 2023-05-23 | Completed | 33% | $96.54 | $93.62 | -3.02% | Signal |
| 2023-03-28 | 2023-05-10 | Completed | 33% | $94.41 | $95.36 | 1.01% | Signal |
| 2023-03-03 | 2023-04-12 | Interest | 34% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2023-02-24 | 2023-03-28 | Interest | 33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2022-11-30 | 2023-03-03 | Completed | 34% | $91.79 | $92.28 | 0.54% | Stop |
| 2023-02-06 | 2023-02-24 | Completed | 33% | $95.76 | $92.17 | -3.76% | Signal |
| 2023-01-12 | 2023-02-06 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2021-11-30 | 2023-02-01 | Interest | 33% | $1.00 | $1.03 | 3.36% | Interest Income |
| 2022-11-16 | 2023-01-12 | Completed | 33% | $91.27 | $95.38 | 4.50% | Signal |
| 2022-09-02 | 2022-11-30 | Interest | 34% | $1.00 | $1.01 | 0.91% | Interest Income |
| 2022-08-31 | 2022-11-16 | Interest | 33% | $1.00 | $1.01 | 0.80% | Interest Income |
| 2022-08-02 | 2022-09-02 | Completed | 34% | $97.90 | $93.31 | -4.69% | Stop |
| 2022-07-21 | 2022-08-31 | Completed | 33% | $95.09 | $94.20 | -0.94% | Signal |
| 2022-01-10 | 2022-08-02 | Interest | 34% | $1.00 | $1.01 | 1.40% | Interest Income |
| 2022-06-23 | 2022-07-21 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2022-06-08 | 2022-06-23 | Completed | 33% | $95.90 | $93.25 | -2.77% | Signal |
| 2022-01-07 | 2022-06-08 | Interest | 33% | $1.00 | $1.01 | 0.96% | Interest Income |
| 2022-01-05 | 2022-01-10 | Completed | 34% | $110.63 | $108.88 | -1.58% | Signal |
| 2021-12-28 | 2022-01-07 | Completed | 33% | $112.21 | $109.47 | -2.44% | Signal |
| 2021-12-08 | 2022-01-05 | Interest | 34% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2021-12-03 | 2021-12-28 | Interest | 33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2021-12-06 | 2021-12-08 | Completed | 34% | $112.71 | $111.94 | -0.68% | Signal |
| 2021-09-15 | 2021-12-06 | Interest | 34% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2021-11-11 | 2021-12-03 | Completed | 33% | $111.94 | $111.79 | -0.14% | Signal |
| 2021-07-16 | 2021-11-30 | Completed | 33% | $112.17 | $111.68 | -0.43% | Signal |
| 2021-10-06 | 2021-11-11 | Interest | 33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2021-09-17 | 2021-10-06 | Completed | 33% | $112.97 | $111.27 | -1.50% | Signal |
| 2021-08-25 | 2021-09-17 | Interest | 33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2021-05-04 | 2021-09-15 | Completed | 34% | $108.98 | $113.53 | 4.17% | Signal |
| 2021-06-16 | 2021-08-25 | Completed | 33% | $110.83 | $112.55 | 1.56% | Signal |
| 2021-03-15 | 2021-07-16 | Interest | 33% | $1.00 | $1.01 | 0.54% | Interest Income |
| 2021-05-24 | 2021-06-16 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2021-04-15 | 2021-05-24 | Completed | 33% | $108.92 | $109.00 | 0.07% | Signal |
| 2021-02-01 | 2021-05-04 | Interest | 34% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2021-01-12 | 2021-04-15 | Interest | 33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2020-06-24 | 2021-03-15 | Completed | 33% | $108.03 | $106.37 | -1.53% | Signal |
| 2020-11-13 | 2021-02-01 | Completed | 34% | $111.20 | $111.54 | 0.31% | Signal |
| 2020-11-03 | 2021-01-12 | Completed | 33% | $109.68 | $111.11 | 1.30% | Signal |
| 2020-09-16 | 2020-11-13 | Interest | 34% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2020-08-28 | 2020-11-03 | Interest | 33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2020-04-30 | 2020-09-16 | Completed | 34% | $104.59 | $111.05 | 6.18% | Signal |
| 2020-06-23 | 2020-08-28 | Completed | 33% | $108.32 | $109.72 | 1.29% | Signal |
| 2020-05-14 | 2020-06-24 | Interest | 33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2020-06-01 | 2020-06-23 | Interest | 33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-04-15 | 2020-06-01 | Completed | 33% | $104.32 | $106.46 | 2.05% | Signal |
| 2020-04-03 | 2020-05-14 | Completed | 33% | $98.37 | $103.04 | 4.75% | Signal |
| 2020-03-12 | 2020-04-30 | Interest | 34% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2020-03-12 | 2020-04-15 | Interest | 33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2020-03-12 | 2020-04-03 | Interest | 33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2019-12-06 | 2020-03-12 | Completed | 34% | $101.63 | $97.65 | -3.91% | Stop |
| 2019-11-29 | 2020-03-12 | Completed | 33% | $102.00 | $97.65 | -4.26% | Stop |
| 2019-02-25 | 2020-03-12 | Completed | 33% | $90.15 | $97.65 | 8.32% | Stop |
| 2019-11-13 | 2019-12-06 | Interest | 34% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2019-11-06 | 2019-11-29 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2019-11-08 | 2019-11-13 | Completed | 34% | $100.15 | $100.44 | 0.29% | Signal |
| 2019-10-17 | 2019-11-08 | Interest | 34% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2019-10-17 | 2019-11-06 | Completed | 33% | $100.64 | $100.67 | 0.03% | Signal |
| 2019-09-25 | 2019-10-17 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2019-01-10 | 2019-10-17 | Completed | 34% | $87.92 | $100.64 | 14.47% | Signal |
| 2019-01-10 | 2019-09-25 | Completed | 33% | $87.92 | $100.74 | 14.58% | Signal |
| 2019-01-29 | 2019-02-25 | Interest | 33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2019-01-25 | 2019-01-29 | Completed | 33% | $88.83 | $89.03 | 0.23% | Signal |
| 2018-12-17 | 2019-01-25 | Interest | 33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2018-12-17 | 2019-01-10 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2018-12-17 | 2019-01-10 | Interest | 34% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2018-12-13 | 2018-12-17 | Completed | 33% | $86.88 | $86.91 | 0.03% | Signal |
| 2018-12-13 | 2018-12-17 | Completed | 34% | $86.88 | $86.91 | 0.03% | Signal |
| 2018-12-13 | 2018-12-17 | Completed | 33% | $86.88 | $86.91 | 0.03% | Signal |
| 2018-10-29 | 2018-12-13 | Interest | 33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2018-09-26 | 2018-12-13 | Interest | 34% | $1.00 | $1.01 | 0.66% | Interest Income |
| 2018-09-17 | 2018-12-13 | Interest | 33% | $1.00 | $1.01 | 0.74% | Interest Income |
| 2018-09-27 | 2018-10-29 | Completed | 33% | $87.67 | $86.42 | -1.43% | Signal |
| 2018-01-31 | 2018-09-27 | Interest | 33% | $1.00 | $1.02 | 1.90% | Interest Income |
| 2018-07-17 | 2018-09-26 | Completed | 34% | $87.65 | $87.52 | -0.16% | Signal |
| 2018-07-19 | 2018-09-17 | Completed | 33% | $87.56 | $87.72 | 0.17% | Signal |
| 2018-06-26 | 2018-07-19 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2018-01-30 | 2018-07-17 | Interest | 34% | $1.00 | $1.01 | 1.32% | Interest Income |
| 2018-06-13 | 2018-06-26 | Completed | 33% | $86.57 | $86.23 | -0.40% | Signal |
| 2018-05-01 | 2018-06-13 | Interest | 33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2018-04-11 | 2018-05-01 | Completed | 33% | $88.25 | $86.60 | -1.88% | Signal |
| 2018-01-16 | 2018-04-11 | Interest | 33% | $1.00 | $1.01 | 0.65% | Interest Income |
| 2017-05-02 | 2018-01-31 | Completed | 33% | $86.46 | $89.61 | 3.65% | Signal |
| 2017-12-26 | 2018-01-30 | Completed | 34% | $89.99 | $89.49 | -0.56% | Signal |
| 2017-12-11 | 2018-01-16 | Completed | 33% | $90.11 | $90.37 | 0.29% | Signal |
| 2017-11-15 | 2017-12-26 | Interest | 34% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2017-11-10 | 2017-12-11 | Interest | 33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2017-04-18 | 2017-11-15 | Completed | 34% | $86.90 | $89.11 | 2.55% | Signal |
| 2017-09-21 | 2017-11-10 | Completed | 33% | $89.21 | $89.13 | -0.10% | Signal |
| 2017-08-29 | 2017-09-21 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2017-08-15 | 2017-08-29 | Completed | 33% | $88.48 | $89.57 | 1.23% | Signal |
| 2017-07-24 | 2017-08-15 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2017-04-10 | 2017-07-24 | Completed | 33% | $85.96 | $89.20 | 3.78% | Signal |
| 2016-11-29 | 2017-05-02 | Interest | 33% | $1.00 | $1.01 | 1.00% | Interest Income |
| 2017-03-20 | 2017-04-18 | Interest | 34% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2017-03-17 | 2017-04-10 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2017-01-27 | 2017-03-20 | Completed | 34% | $84.80 | $84.90 | 0.12% | Signal |
| 2017-03-10 | 2017-03-17 | Completed | 33% | $84.33 | $84.82 | 0.59% | Signal |
| 2017-02-15 | 2017-03-10 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2017-01-10 | 2017-02-15 | Completed | 33% | $85.21 | $84.74 | -0.55% | Signal |
| 2016-09-21 | 2017-01-27 | Interest | 34% | $1.00 | $1.01 | 0.74% | Interest Income |
| 2016-09-19 | 2017-01-10 | Interest | 33% | $1.00 | $1.01 | 0.64% | Interest Income |
| 2016-04-07 | 2016-11-29 | Completed | 33% | $84.25 | $84.12 | -0.16% | Signal |
| 2016-03-08 | 2016-09-21 | Completed | 34% | $81.44 | $87.14 | 7.00% | Signal |
| 2016-09-14 | 2016-09-19 | Completed | 33% | $86.86 | $87.09 | 0.26% | Signal |
| 2016-08-22 | 2016-09-14 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2016-06-23 | 2016-08-22 | Completed | 33% | $85.58 | $88.31 | 3.19% | Signal |
| 2016-06-01 | 2016-06-23 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2016-02-29 | 2016-06-01 | Completed | 33% | $80.55 | $84.61 | 5.03% | Signal |
| 2016-01-22 | 2016-04-07 | Interest | 33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2015-11-30 | 2016-03-08 | Interest | 34% | $1.00 | $1.01 | 0.54% | Interest Income |
| 2015-12-22 | 2016-02-29 | Interest | 33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2015-11-13 | 2016-01-22 | Completed | 33% | $80.03 | $79.32 | -0.88% | Signal |
| 2015-12-18 | 2015-12-22 | Completed | 33% | $79.86 | $79.80 | -0.08% | Signal |
| 2015-11-13 | 2015-12-18 | Interest | 33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2015-08-21 | 2015-11-30 | Completed | 34% | $79.98 | $80.56 | 0.73% | Signal |
| 2015-09-28 | 2015-11-13 | Completed | 33% | $80.09 | $80.03 | -0.08% | Signal |
| 2015-06-05 | 2015-11-13 | Interest | 33% | $1.00 | $1.01 | 0.99% | Interest Income |
| 2015-09-03 | 2015-09-28 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2015-08-25 | 2015-09-03 | Completed | 33% | $79.52 | $79.91 | 0.48% | Signal |
| 2015-08-03 | 2015-08-25 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2015-05-13 | 2015-08-21 | Interest | 34% | $1.00 | $1.01 | 0.63% | Interest Income |
| 2015-07-29 | 2015-08-03 | Completed | 33% | $79.56 | $79.87 | 0.40% | Signal |
| 2015-05-05 | 2015-07-29 | Interest | 33% | $1.00 | $1.01 | 0.54% | Interest Income |
| 2013-12-09 | 2015-06-05 | Completed | 33% | $74.05 | $79.45 | 7.30% | Signal |
| 2015-04-17 | 2015-05-13 | Completed | 34% | $83.04 | $80.80 | -2.70% | Signal |
| 2015-04-02 | 2015-05-05 | Completed | 33% | $83.12 | $81.10 | -2.44% | Signal |
| 2015-03-17 | 2015-04-17 | Interest | 34% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2015-03-02 | 2015-04-02 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2015-01-02 | 2015-03-17 | Completed | 34% | $80.87 | $81.65 | 0.96% | Signal |
| 2014-12-15 | 2015-03-02 | Completed | 33% | $80.25 | $82.51 | 2.81% | Signal |
| 2014-12-05 | 2015-01-02 | Interest | 34% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2014-11-17 | 2014-12-15 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2014-10-27 | 2014-12-05 | Completed | 34% | $80.30 | $80.08 | -0.28% | Signal |
| 2014-10-15 | 2014-11-17 | Completed | 33% | $81.01 | $79.78 | -1.51% | Signal |
| 2014-09-26 | 2014-10-27 | Interest | 34% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2014-09-19 | 2014-10-15 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2014-01-08 | 2014-09-26 | Completed | 34% | $74.82 | $78.82 | 5.35% | Signal |
| 2014-07-16 | 2014-09-19 | Completed | 33% | $78.98 | $78.68 | -0.38% | Signal |
| 2014-06-23 | 2014-07-16 | Interest | 33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2014-04-23 | 2014-06-23 | Completed | 33% | $77.64 | $78.71 | 1.37% | Signal |
| 2014-03-31 | 2014-04-23 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2013-12-19 | 2014-03-31 | Completed | 33% | $74.39 | $76.71 | 3.11% | Signal |
| 2013-12-13 | 2014-01-08 | Interest | 34% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2013-11-25 | 2013-12-19 | Interest | 33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2013-10-15 | 2013-12-13 | Completed | 34% | $73.51 | $74.26 | 1.03% | Signal |
| 2013-06-12 | 2013-12-09 | Interest | 33% | $1.00 | $1.01 | 1.31% | Interest Income |
| 2013-09-30 | 2013-11-25 | Completed | 33% | $73.29 | $74.20 | 1.25% | Signal |
| 2013-06-06 | 2013-10-15 | Interest | 34% | $1.00 | $1.01 | 0.94% | Interest Income |
| 2013-08-19 | 2013-09-30 | Interest | 33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2013-07-29 | 2013-08-19 | Completed | 33% | $73.43 | $71.58 | -2.51% | Signal |
| 2013-05-23 | 2013-07-29 | Interest | 33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2013-05-20 | 2013-06-12 | Completed | 33% | $76.60 | $74.00 | -3.39% | Signal |
| 2013-04-03 | 2013-06-06 | Completed | 34% | $75.92 | $74.49 | -1.88% | Signal |
| 2013-04-22 | 2013-05-23 | Completed | 33% | $77.34 | $76.28 | -1.37% | Signal |
| 2013-02-27 | 2013-05-20 | Interest | 33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2013-03-28 | 2013-04-22 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2012-12-11 | 2013-04-03 | Interest | 34% | $1.00 | $1.01 | 0.57% | Interest Income |
| 2013-03-07 | 2013-03-28 | Completed | 33% | $75.54 | $75.82 | 0.38% | Signal |
| 2012-11-19 | 2013-03-07 | Interest | 33% | $1.00 | $1.01 | 0.53% | Interest Income |
| 2011-05-23 | 2013-02-27 | Completed | 33% | $65.61 | $76.08 | 15.95% | Signal |
| 2012-05-04 | 2012-12-11 | Completed | 34% | $71.68 | $76.55 | 6.78% | Signal |
| 2012-09-20 | 2012-11-19 | Completed | 33% | $75.44 | $76.04 | 0.81% | Signal |
| 2012-08-28 | 2012-09-20 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2012-07-02 | 2012-08-28 | Completed | 33% | $72.85 | $74.70 | 2.55% | Signal |
| 2012-06-08 | 2012-07-02 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2012-04-20 | 2012-06-08 | Completed | 33% | $71.20 | $71.98 | 1.09% | Signal |
| 2012-04-10 | 2012-05-04 | Interest | 34% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2012-03-22 | 2012-04-20 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2012-01-11 | 2012-04-10 | Completed | 34% | $69.14 | $71.03 | 2.73% | Signal |
| 2011-12-27 | 2012-03-22 | Completed | 33% | $68.50 | $70.18 | 2.47% | Signal |
| 2011-12-16 | 2012-01-11 | Interest | 34% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2011-12-01 | 2011-12-27 | Interest | 33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2011-11-11 | 2011-12-16 | Completed | 34% | $68.47 | $68.07 | -0.60% | Signal |
| 2011-11-08 | 2011-12-01 | Completed | 33% | $69.40 | $66.74 | -3.84% | Signal |
| 2011-10-20 | 2011-11-11 | Interest | 34% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2011-10-17 | 2011-11-08 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2011-03-22 | 2011-10-20 | Completed | 34% | $63.66 | $67.47 | 5.98% | Signal |
| 2011-10-10 | 2011-10-17 | Completed | 33% | $66.71 | $67.26 | 0.83% | Signal |
| 2011-09-16 | 2011-10-10 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2011-07-25 | 2011-09-16 | Completed | 33% | $65.96 | $67.22 | 1.91% | Signal |
| 2011-06-30 | 2011-07-25 | Interest | 33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2011-05-09 | 2011-06-30 | Completed | 33% | $65.33 | $65.20 | -0.20% | Signal |
| 2011-04-29 | 2011-05-23 | Interest | 33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2011-04-14 | 2011-05-09 | Interest | 33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2011-04-27 | 2011-04-29 | Completed | 33% | $64.52 | $64.72 | 0.31% | Signal |
| 2011-01-12 | 2011-04-27 | Interest | 33% | $1.00 | $1.01 | 0.98% | Interest Income |
| 2011-03-08 | 2011-04-14 | Completed | 33% | $63.13 | $63.88 | 1.18% | Signal |
| 2010-11-22 | 2011-03-22 | Interest | 34% | $1.00 | $1.01 | 1.08% | Interest Income |
| 2011-02-09 | 2011-03-08 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2011-01-14 | 2011-02-09 | Completed | 33% | $63.49 | $62.32 | -1.84% | Signal |
| 2010-11-08 | 2011-01-14 | Interest | 33% | $1.00 | $1.01 | 0.58% | Interest Income |
| 2009-06-30 | 2011-01-12 | Completed | 33% | $53.64 | $63.15 | 17.74% | Signal |
| 2010-03-15 | 2010-11-22 | Completed | 34% | $59.08 | $63.63 | 7.70% | Signal |
| 2010-06-24 | 2010-11-08 | Completed | 33% | $60.87 | $64.98 | 6.76% | Signal |
| 2010-06-01 | 2010-06-24 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2010-05-10 | 2010-06-01 | Completed | 33% | $59.27 | $59.31 | 0.07% | Signal |
| 2010-04-16 | 2010-05-10 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2010-03-10 | 2010-04-16 | Completed | 33% | $58.81 | $59.45 | 1.08% | Signal |
| 2010-01-13 | 2010-03-15 | Interest | 34% | $1.00 | $1.01 | 0.59% | Interest Income |
| 2010-02-16 | 2010-03-10 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2010-01-27 | 2010-02-16 | Completed | 33% | $58.28 | $57.52 | -1.31% | Signal |
| 2009-12-28 | 2010-01-27 | Interest | 33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2009-12-02 | 2010-01-13 | Completed | 34% | $58.48 | $58.34 | -0.24% | Signal |
| 2009-11-12 | 2009-12-28 | Completed | 33% | $57.91 | $57.40 | -0.88% | Signal |
| 2009-11-09 | 2009-12-02 | Interest | 34% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2009-10-21 | 2009-11-12 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2009-04-28 | 2009-11-09 | Completed | 34% | $51.07 | $57.76 | 13.11% | Signal |
| 2009-04-13 | 2009-10-21 | Completed | 33% | $50.20 | $57.31 | 14.16% | Signal |
| 2009-05-21 | 2009-06-30 | Interest | 33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2009-04-01 | 2009-05-21 | Completed | 33% | $49.69 | $52.44 | 5.54% | Signal |
| 2009-02-26 | 2009-04-28 | Interest | 34% | $1.00 | $1.00 | 0.47% | Interest Income |
| 2009-02-09 | 2009-04-13 | Interest | 33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 2009-03-10 | 2009-04-01 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2009-01-29 | 2009-03-10 | Completed | 33% | $52.19 | $48.14 | -7.77% | Stop |
| 2008-11-25 | 2009-02-26 | Completed | 34% | $47.21 | $50.09 | 6.10% | Stop |
| 2008-11-06 | 2009-02-09 | Completed | 33% | $47.06 | $51.49 | 9.40% | Signal |
| 2009-01-06 | 2009-01-29 | Interest | 33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2009-01-02 | 2009-01-06 | Completed | 33% | $53.01 | $52.88 | -0.25% | Signal |
| 2008-05-02 | 2009-01-02 | Interest | 33% | $1.00 | $1.02 | 2.44% | Interest Income |
| 2008-09-17 | 2008-11-25 | Interest | 34% | $1.00 | $1.01 | 0.72% | Interest Income |
| 2008-09-17 | 2008-11-06 | Interest | 33% | $1.00 | $1.01 | 0.53% | Interest Income |
| 2008-09-03 | 2008-09-17 | Completed | 34% | $51.86 | $47.74 | -7.95% | Stop |
| 2008-08-18 | 2008-09-17 | Completed | 33% | $51.54 | $47.74 | -7.36% | Stop |
| 2008-06-10 | 2008-09-03 | Interest | 34% | $1.00 | $1.01 | 0.92% | Interest Income |
| 2008-06-04 | 2008-08-18 | Interest | 33% | $1.00 | $1.01 | 0.82% | Interest Income |
| 2008-04-25 | 2008-06-10 | Completed | 34% | $52.43 | $52.09 | -0.64% | Signal |
| 2008-04-09 | 2008-06-04 | Completed | 33% | $53.06 | $52.52 | -1.03% | Signal |
| 2007-11-01 | 2008-05-02 | Completed | 33% | $51.60 | $52.86 | 2.43% | Signal |
| 2008-03-12 | 2008-04-25 | Interest | 34% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2008-02-25 | 2008-04-09 | Interest | 33% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2008-01-23 | 2008-03-12 | Completed | 34% | $53.30 | $51.54 | -3.31% | Signal |
| 2008-01-14 | 2008-02-25 | Completed | 33% | $52.46 | $52.08 | -0.73% | Signal |
| 2007-12-17 | 2008-01-23 | Interest | 34% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2007-11-26 | 2008-01-14 | Interest | 33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2007-09-05 | 2007-12-17 | Completed | 34% | $50.77 | $51.02 | 0.49% | Signal |
| 2007-08-24 | 2007-11-26 | Completed | 33% | $50.45 | $51.98 | 3.03% | Signal |
| 2007-06-05 | 2007-11-01 | Interest | 33% | $1.00 | $1.02 | 1.96% | Interest Income |
| 2007-04-19 | 2007-09-05 | Interest | 34% | $1.00 | $1.02 | 1.82% | Interest Income |
| 2007-05-30 | 2007-08-24 | Interest | 33% | $1.00 | $1.01 | 1.18% | Interest Income |
| 2006-09-22 | 2007-06-05 | Completed | 33% | $49.30 | $50.27 | 1.97% | Signal |
| 2007-05-08 | 2007-05-30 | Completed | 33% | $51.24 | $50.59 | -1.27% | Signal |
| 2007-04-03 | 2007-05-08 | Interest | 33% | $1.00 | $1.00 | 0.44% | Interest Income |
| 2007-03-06 | 2007-04-19 | Completed | 34% | $51.01 | $50.85 | -0.32% | Signal |
| 2007-02-22 | 2007-04-03 | Completed | 33% | $50.60 | $50.68 | 0.15% | Signal |
| 2007-01-22 | 2007-03-06 | Interest | 34% | $1.00 | $1.01 | 0.55% | Interest Income |
| 2007-01-04 | 2007-02-22 | Interest | 33% | $1.00 | $1.01 | 0.61% | Interest Income |
| 2006-10-25 | 2007-01-22 | Completed | 34% | $48.91 | $50.06 | 2.35% | Signal |
| 2006-11-20 | 2007-01-04 | Completed | 33% | $50.02 | $50.00 | -0.04% | Signal |
| 2006-10-27 | 2006-11-20 | Interest | 33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2006-10-25 | 2006-10-27 | Completed | 33% | $48.91 | $49.54 | 1.30% | Signal |
| 2006-10-03 | 2006-10-25 | Interest | 33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2006-10-03 | 2006-10-25 | Interest | 34% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2006-08-09 | 2006-10-03 | Completed | 34% | $47.87 | $49.36 | 3.11% | Stop |
| 2006-07-26 | 2006-10-03 | Completed | 33% | $47.43 | $49.36 | 4.05% | Stop |
| 2005-10-12 | 2006-09-22 | Interest | 33% | $1.00 | $1.05 | 4.50% | Interest Income |
| 2006-02-24 | 2006-08-09 | Interest | 34% | $1.00 | $1.02 | 2.25% | Interest Income |
| 2006-06-21 | 2006-07-26 | Interest | 33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 2006-06-09 | 2006-06-21 | Completed | 33% | $47.40 | $46.95 | -0.96% | Signal |
| 2006-02-07 | 2006-06-09 | Interest | 33% | $1.00 | $1.02 | 1.62% | Interest Income |
| 2005-12-29 | 2006-02-24 | Completed | 34% | $48.04 | $48.13 | 0.19% | Signal |
| 2005-12-06 | 2006-02-07 | Completed | 33% | $47.46 | $47.78 | 0.66% | Signal |
| 2005-10-05 | 2005-12-29 | Interest | 34% | $1.00 | $1.01 | 1.03% | Interest Income |
| 2005-09-28 | 2005-12-06 | Interest | 33% | $1.00 | $1.01 | 0.84% | Interest Income |
| 2005-07-28 | 2005-10-12 | Completed | 33% | $48.20 | $47.79 | -0.84% | Signal |
| 2005-09-19 | 2005-10-05 | Completed | 34% | $48.10 | $47.88 | -0.46% | Signal |
| 2005-09-01 | 2005-09-28 | Completed | 33% | $48.93 | $48.05 | -1.80% | Signal |
| 2005-08-08 | 2005-09-19 | Interest | 34% | $1.00 | $1.00 | 0.47% | Interest Income |
| 2005-07-21 | 2005-09-01 | Interest | 33% | $1.00 | $1.00 | 0.50% | Interest Income |
| 2005-05-16 | 2005-08-08 | Completed | 34% | $47.48 | $47.91 | 0.92% | Signal |
| 2005-03-28 | 2005-07-28 | Interest | 33% | $1.00 | $1.01 | 1.41% | Interest Income |
| 2005-06-24 | 2005-07-21 | Completed | 33% | $48.46 | $48.11 | -0.73% | Signal |
| 2005-06-02 | 2005-06-24 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2005-04-27 | 2005-06-02 | Completed | 33% | $47.59 | $48.27 | 1.42% | Signal |
| 2005-03-15 | 2005-05-16 | Interest | 34% | $1.00 | $1.01 | 0.73% | Interest Income |
| 2005-03-04 | 2005-04-27 | Interest | 33% | $1.00 | $1.01 | 0.64% | Interest Income |
| 2004-09-20 | 2005-03-28 | Completed | 33% | $46.92 | $46.63 | -0.60% | Signal |
| 2005-01-12 | 2005-03-15 | Completed | 34% | $47.32 | $47.12 | -0.43% | Signal |
| 2005-01-11 | 2005-03-04 | Completed | 33% | $47.51 | $47.72 | 0.44% | Signal |
| 2004-12-01 | 2005-01-12 | Interest | 34% | $1.00 | $1.00 | 0.48% | Interest Income |
| 2004-12-17 | 2005-01-11 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2004-12-15 | 2004-12-17 | Completed | 33% | $47.50 | $47.26 | -0.49% | Signal |
| 2004-11-22 | 2004-12-15 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2004-07-14 | 2004-12-01 | Completed | 34% | $45.11 | $46.78 | 3.71% | Signal |
| 2004-06-21 | 2004-11-22 | Completed | 33% | $44.39 | $47.23 | 6.39% | Signal |
| 2004-05-11 | 2004-09-20 | Interest | 33% | $1.00 | $1.02 | 1.58% | Interest Income |
| 2004-04-23 | 2004-07-14 | Interest | 34% | $1.00 | $1.01 | 1.00% | Interest Income |
| 2004-04-14 | 2004-06-21 | Interest | 33% | $1.00 | $1.01 | 0.83% | Interest Income |
| 2003-12-11 | 2004-05-11 | Completed | 33% | $43.50 | $43.49 | -0.02% | Stop |
| 2003-12-22 | 2004-04-23 | Completed | 34% | $45.19 | $44.89 | -0.66% | Signal |
| 2003-12-24 | 2004-04-14 | Completed | 33% | $44.90 | $45.12 | 0.48% | Signal |
| 2003-12-02 | 2003-12-24 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2003-11-28 | 2003-12-22 | Interest | 34% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2003-09-19 | 2003-12-11 | Interest | 33% | $1.00 | $1.01 | 0.97% | Interest Income |
| 2003-11-26 | 2003-12-02 | Completed | 33% | $44.10 | $43.65 | -1.03% | Signal |
| 2003-09-26 | 2003-11-28 | Completed | 34% | $43.76 | $43.94 | 0.41% | Signal |
| 2003-10-29 | 2003-11-26 | Interest | 33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2003-09-11 | 2003-10-29 | Completed | 33% | $42.92 | $43.82 | 2.09% | Signal |
| 2003-07-24 | 2003-09-26 | Interest | 34% | $1.00 | $1.01 | 0.77% | Interest Income |
| 2003-08-21 | 2003-09-19 | Completed | 33% | $42.13 | $43.47 | 3.18% | Signal |
| 2003-07-10 | 2003-09-11 | Interest | 33% | $1.00 | $1.01 | 0.74% | Interest Income |
| 2003-07-30 | 2003-08-21 | Interest | 33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2003-02-10 | 2003-07-30 | Completed | 33% | $40.95 | $42.05 | 2.70% | Stop |
| 2003-02-10 | 2003-07-24 | Completed | 34% | $40.95 | $42.93 | 4.84% | Signal |
| 2003-04-28 | 2003-07-10 | Completed | 33% | $42.44 | $44.04 | 3.76% | Signal |
| 2003-04-03 | 2003-04-28 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2003-02-10 | 2003-04-03 | Completed | 33% | $40.95 | $41.72 | 1.88% | Signal |
| 2003-02-06 | 2003-02-10 | Interest | 33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2003-02-06 | 2003-02-10 | Interest | 34% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2003-02-06 | 2003-02-10 | Interest | 33% | $1.00 | $1.00 | 0.02% | Interest Income |
Return Distribution Analysis
