MBB iShares MBS ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-05-31
Executive Summary
The quantitative backtest for MBB (iShares MBS ETF) using the Excess Return MMA CA* strategy in a Trading context demonstrated its primary role in risk mitigation, experiencing a maximum drawdown of -4.5% (compared to the benchmark's drawdown of -17.6%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 2.7%, compared to a Buy-and-Hold benchmark return of 2.7%. The strategy executed 114 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
MBB Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 5.07% | 7.00% | 2.71% | 0.44% | 2.61% | 1.37% | 2.74% | 2.66% |
| Sharpe Ratio | 1.45 | 1.50 | 0.81 | 0.07 | 0.85 | 0.26 | 0.94 | 0.57 |
| Max Drawdown | -2.52% | -2.94% | -3.56% | -17.19% | -4.50% | -17.65% | -4.50% | -17.65% |
| % Time Invested | 96.4% | 100.0% | 68.9% | 100.0% | 77.0% | 100.0% | 85.1% | 100.0% |
| Trades / Year | 8.0 | 0.0 | 6.6 | 0.0 | 6.1 | 0.0 | 6.1 | 0.0 |
Cumulative Growth Performance
Return Distribution Analysis
Trade History
This log shows every signal-driven transition. Completed trades reflect standard market cycles. An Open / Mark-to-Market exit denotes a position currently held active, valued at the latest price. Interest entries record cash yields accrued during out-of-market periods.
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| Pending (2026-05-30) | — | Pending Buy | 33.33% | — | — | —% | Pending Next-Day Open |
| 2026-05-18 | Open | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Mark-to-Market |
| 2026-05-14 | Open | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Mark-to-Market |
| 2026-05-04 | Open | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Mark-to-Market |
| 2025-08-25 | 2026-05-18 | Completed | 33.33% | $90.89 | $93.67 | 3.05% | Signal |
| 2026-04-23 | 2026-05-14 | Completed | 33.33% | $94.94 | $94.56 | -0.40% | Signal |
| 2026-03-30 | 2026-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2026-03-23 | 2026-04-23 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2026-01-13 | 2026-03-30 | Completed | 33.33% | $94.42 | $93.98 | -0.46% | Signal |
| 2026-01-21 | 2026-03-23 | Completed | 33.33% | $94.03 | $93.75 | -0.30% | Signal |
| 2025-12-26 | 2026-01-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2025-12-09 | 2026-01-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2025-12-17 | 2025-12-26 | Completed | 33.33% | $93.59 | $94.17 | 0.61% | Signal |
| 2025-11-19 | 2025-12-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2025-06-27 | 2025-12-09 | Completed | 33.33% | $89.96 | $93.44 | 3.86% | Signal |
| 2025-08-22 | 2025-11-19 | Completed | 33.33% | $90.77 | $93.23 | 2.72% | Signal |
| 2025-07-29 | 2025-08-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2025-07-31 | 2025-08-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2025-06-23 | 2025-07-31 | Completed | 33.33% | $89.37 | $90.00 | 0.70% | Signal |
| 2025-04-23 | 2025-07-29 | Completed | 33.33% | $88.84 | $89.79 | 1.07% | Signal |
| 2025-06-03 | 2025-06-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2025-06-03 | 2025-06-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2025-05-05 | 2025-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2025-05-02 | 2025-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2025-02-26 | 2025-05-05 | Completed | 33.33% | $88.72 | $88.86 | 0.16% | Signal |
| 2025-04-14 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.11% | Interest Income |
| 2024-12-20 | 2025-04-23 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.29% | Interest Income |
| 2025-02-07 | 2025-04-14 | Completed | 33.33% | $87.51 | $88.05 | 0.62% | Signal |
| 2024-10-23 | 2025-02-26 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.95% | 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% | $88.20 | $86.45 | -1.99% | Signal |
| 2024-08-05 | 2024-12-20 | Completed | 33.33% | $88.97 | $86.53 | -2.74% | Signal |
| 2024-10-11 | 2024-12-10 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.98% | Interest Income |
| 2024-06-10 | 2024-10-23 | Completed | 33.33% | $84.19 | $86.78 | 3.08% | Signal |
| 2024-05-20 | 2024-10-11 | Completed | 33.33% | $84.06 | $88.36 | 5.12% | Signal |
| 2024-08-02 | 2024-08-05 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2024-05-08 | 2024-08-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.33% | Interest Income |
| 2024-02-20 | 2024-06-10 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 2.05% | Interest Income |
| 2024-04-08 | 2024-05-20 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.73% | Interest Income |
| 2024-01-24 | 2024-05-08 | Completed | 33.33% | $84.53 | $83.66 | -1.03% | Signal |
| 2024-03-25 | 2024-04-08 | Completed | 33.33% | $84.52 | $83.59 | -1.09% | Signal |
| 2024-01-29 | 2024-03-25 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.13% | Interest Income |
| 2023-11-30 | 2024-02-20 | Completed | 33.33% | $82.26 | $83.65 | 1.69% | Signal |
| 2023-11-15 | 2024-01-29 | Completed | 33.33% | $80.64 | $84.53 | 4.82% | Signal |
| 2023-06-02 | 2024-01-24 | Interest (FLOT) | 33.33% | $1.00 | $1.04 | 4.19% | Interest Income |
| 2023-06-02 | 2023-11-30 | Interest (FLOT) | 33.33% | $1.00 | $1.03 | 3.14% | Interest Income |
| 2023-06-02 | 2023-11-15 | Interest (FLOT) | 33.33% | $1.00 | $1.03 | 2.89% | Interest Income |
| 2023-05-23 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2023-05-12 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2023-05-03 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2023-04-14 | 2023-05-23 | Completed | 33.33% | $83.80 | $82.68 | -1.35% | Signal |
| 2023-02-13 | 2023-05-12 | Completed | 33.33% | $83.02 | $84.35 | 1.59% | Signal |
| 2023-03-28 | 2023-05-03 | Completed | 33.33% | $83.10 | $84.19 | 1.32% | Signal |
| 2023-04-04 | 2023-04-14 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2023-03-03 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.29% | Interest Income |
| 2023-02-23 | 2023-03-28 | Interest (FLOT) | 33.33% | $1.00 | $0.99 | -0.63% | Interest Income |
| 2022-12-02 | 2023-03-03 | Completed | 33.33% | $82.26 | $81.38 | -1.07% | Signal |
| 2023-02-08 | 2023-02-23 | Completed | 33.33% | $83.56 | $82.03 | -1.83% | Signal |
| 2022-12-02 | 2023-02-13 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.67% | Interest Income |
| 2023-01-17 | 2023-02-08 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.66% | Interest Income |
| 2022-11-17 | 2023-01-17 | Completed | 33.33% | $80.94 | $83.67 | 3.38% | Signal |
| 2022-10-04 | 2022-12-02 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2022-10-04 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2022-10-04 | 2022-11-17 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2022-09-13 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.28% | 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 |
| 2022-08-01 | 2022-09-13 | Completed | 33.33% | $87.11 | $82.29 | -5.53% | Signal |
| 2022-08-30 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2022-03-02 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2022-07-19 | 2022-08-30 | Completed | 33.33% | $84.84 | $84.35 | -0.58% | Signal |
| 2022-03-02 | 2022-08-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2022-06-17 | 2022-07-19 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2022-05-31 | 2022-06-17 | Completed | 33.33% | $85.54 | $82.86 | -3.13% | Signal |
| 2022-03-02 | 2022-05-31 | Interest (BIL) | 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 |
| 2022-01-04 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2022-01-04 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2021-11-16 | 2022-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-11-02 | 2022-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2021-11-02 | 2022-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2021-08-24 | 2021-11-16 | Completed | 33.33% | $93.10 | $92.24 | -0.92% | Signal |
| 2021-10-04 | 2021-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2021-10-01 | 2021-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.12% | Interest Income |
| 2021-07-26 | 2021-10-04 | Completed | 33.33% | $93.14 | $93.00 | -0.15% | Signal |
| 2021-09-23 | 2021-10-01 | Completed | 33.33% | $93.02 | $92.93 | -0.10% | Signal |
| 2021-09-02 | 2021-09-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2021-08-31 | 2021-09-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2021-07-27 | 2021-08-31 | Completed | 33.33% | $93.08 | $93.22 | 0.15% | Signal |
| 2021-08-03 | 2021-08-24 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-05-04 | 2021-08-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2021-07-02 | 2021-07-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2021-06-17 | 2021-07-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-06-30 | 2021-07-02 | Completed | 33.33% | $92.75 | $92.74 | -0.01% | Signal |
| 2021-05-27 | 2021-06-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2021-05-12 | 2021-06-17 | Completed | 33.33% | $92.58 | $92.56 | -0.02% | Signal |
| 2021-04-26 | 2021-05-27 | Completed | 33.33% | $92.88 | $92.76 | -0.13% | Signal |
| 2021-05-04 | 2021-05-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2021-04-05 | 2021-05-03 | 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 | 2021-04-26 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-03-25 | 2021-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.09% | Interest Income |
| 2021-03-03 | 2021-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.11% | Interest Income |
| 2021-02-26 | 2021-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.11% | Interest Income |
| 2018-12-06 | 2021-03-25 | Completed | 33.33% | $83.72 | $92.63 | 10.65% | Signal |
| 2020-12-07 | 2021-03-03 | Completed | 33.33% | $93.44 | $93.21 | -0.24% | Signal |
| 2020-10-27 | 2021-02-26 | Completed | 33.33% | $93.35 | $92.81 | -0.58% | Signal |
| 2020-12-02 | 2020-12-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-11-12 | 2020-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2020-11-09 | 2020-11-12 | Completed | 33.33% | $93.33 | $93.37 | 0.05% | Signal |
| 2020-11-03 | 2020-11-09 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2020-10-05 | 2020-11-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-09-17 | 2020-10-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2020-08-12 | 2020-10-05 | Completed | 33.33% | $93.32 | $93.38 | 0.07% | Signal |
| 2020-07-30 | 2020-09-17 | Completed | 33.33% | $93.30 | $93.31 | 0.01% | Signal |
| 2020-07-21 | 2020-08-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2020-07-02 | 2020-07-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2019-12-11 | 2020-07-21 | Completed | 33.33% | $89.77 | $93.26 | 3.90% | Signal |
| 2020-04-24 | 2020-07-02 | Completed | 33.33% | $92.60 | $93.23 | 0.68% | Signal |
| 2020-04-01 | 2020-04-24 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2019-11-27 | 2020-04-01 | Completed | 33.33% | $89.74 | $92.31 | 2.86% | Signal |
| 2019-11-18 | 2019-12-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2019-11-05 | 2019-11-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2018-12-06 | 2019-11-18 | Completed | 33.33% | $83.72 | $89.74 | 7.20% | Signal |
| 2019-10-23 | 2019-11-05 | Completed | 33.33% | $89.43 | $89.61 | 0.20% | Signal |
| 2019-10-01 | 2019-10-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2019-05-28 | 2019-10-01 | Completed | 33.33% | $87.14 | $89.39 | 2.58% | Signal |
| 2019-05-03 | 2019-05-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2018-11-30 | 2019-05-03 | Completed | 33.33% | $83.16 | $86.50 | 4.02% | Signal |
| 2018-12-04 | 2018-12-06 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2018-12-04 | 2018-12-06 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | 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 |
| 2018-11-02 | 2018-11-30 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2018-10-10 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2018-09-21 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2018-09-19 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2018-08-23 | 2018-10-10 | Completed | 33.33% | $83.54 | $82.23 | -1.57% | Signal |
| 2018-06-27 | 2018-09-21 | Completed | 33.33% | $83.00 | $82.76 | -0.29% | Signal |
| 2018-08-29 | 2018-09-19 | Completed | 33.33% | $83.37 | $82.78 | -0.71% | Signal |
| 2018-08-07 | 2018-08-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2017-12-21 | 2018-08-23 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.58% | Interest Income |
| 2018-06-08 | 2018-08-07 | Completed | 33.33% | $82.58 | $83.05 | 0.57% | Signal |
| 2018-05-08 | 2018-06-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2018-04-27 | 2018-06-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2018-04-19 | 2018-05-08 | Completed | 33.33% | $82.57 | $82.41 | -0.19% | Signal |
| 2018-04-02 | 2018-04-27 | Completed | 33.33% | $82.76 | $82.30 | -0.56% | Signal |
| 2017-10-19 | 2018-04-19 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.99% | Interest Income |
| 2017-10-04 | 2018-04-02 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.81% | Interest Income |
| 2017-05-11 | 2017-12-21 | Completed | 33.33% | $82.64 | $83.67 | 1.25% | Signal |
| 2017-08-17 | 2017-10-19 | Completed | 33.33% | $83.80 | $84.01 | 0.25% | Signal |
| 2017-08-03 | 2017-10-04 | Completed | 33.33% | $83.66 | $84.02 | 0.42% | Signal |
| 2017-07-26 | 2017-08-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2017-07-06 | 2017-08-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2017-04-13 | 2017-07-26 | Completed | 33.33% | $83.05 | $83.28 | 0.28% | Signal |
| 2017-04-05 | 2017-07-06 | Completed | 33.33% | $82.58 | $83.04 | 0.55% | Signal |
| 2017-05-02 | 2017-05-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2017-04-04 | 2017-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2017-04-04 | 2017-04-13 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2017-04-04 | 2017-04-05 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2017-03-20 | 2017-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2017-03-14 | 2017-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2016-12-02 | 2017-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2017-02-07 | 2017-03-20 | Completed | 33.33% | $82.22 | $81.91 | -0.38% | Signal |
| 2017-01-18 | 2017-03-14 | Completed | 33.33% | $82.09 | $81.32 | -0.95% | Signal |
| 2016-11-07 | 2017-02-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2016-11-02 | 2017-01-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2015-10-02 | 2016-12-02 | Completed | 33.33% | $81.65 | $81.93 | 0.34% | Signal |
| 2016-01-11 | 2016-11-07 | Completed | 33.33% | $81.54 | $83.63 | 2.56% | Signal |
| 2016-10-24 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-04-11 | 2016-10-24 | Completed | 33.33% | $82.68 | $83.74 | 1.29% | Signal |
| 2016-04-04 | 2016-04-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2016-03-17 | 2016-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2016-01-28 | 2016-03-17 | Completed | 33.33% | $81.95 | $82.35 | 0.48% | Signal |
| 2016-01-05 | 2016-01-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.16% | Interest Income |
| 2015-11-25 | 2016-01-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2015-12-16 | 2016-01-05 | Completed | 33.33% | $80.93 | $81.15 | 0.27% | Signal |
| 2015-11-11 | 2015-12-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2015-08-07 | 2015-11-25 | Completed | 33.33% | $80.76 | $81.11 | 0.44% | Signal |
| 2015-07-23 | 2015-11-11 | Completed | 33.33% | $80.47 | $80.91 | 0.55% | Signal |
| 2015-09-02 | 2015-10-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2015-08-04 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-08-04 | 2015-08-07 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-07-14 | 2015-08-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-07-02 | 2015-08-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2015-07-02 | 2015-07-23 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2013-11-20 | 2015-07-14 | Completed | 33.33% | $76.33 | $80.24 | 5.13% | Signal |
| 2015-05-28 | 2015-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2015-05-12 | 2015-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2014-01-31 | 2015-05-28 | Completed | 33.33% | $76.76 | $80.90 | 5.39% | Signal |
| 2015-03-24 | 2015-05-12 | Completed | 33.33% | $80.98 | $80.57 | -0.50% | Signal |
| 2015-03-03 | 2015-03-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2015-03-02 | 2015-03-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2014-10-16 | 2015-03-02 | Completed | 33.33% | $79.82 | $80.83 | 1.27% | Signal |
| 2014-10-02 | 2014-10-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2014-09-24 | 2014-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2014-04-17 | 2014-09-24 | Completed | 33.33% | $77.28 | $78.60 | 1.71% | Signal |
| 2014-04-02 | 2014-04-17 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2014-03-26 | 2014-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2014-01-21 | 2014-03-26 | Completed | 33.33% | $76.16 | $76.59 | 0.56% | Signal |
| 2014-01-03 | 2014-01-31 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.10% | Interest Income |
| 2014-01-03 | 2014-01-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2013-12-11 | 2014-01-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2013-12-03 | 2014-01-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2013-10-03 | 2013-12-11 | Completed | 33.33% | $75.85 | $75.75 | -0.13% | Signal |
| 2013-11-26 | 2013-12-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2013-09-26 | 2013-11-26 | Completed | 33.33% | $75.84 | $76.07 | 0.30% | Signal |
| 2013-08-02 | 2013-11-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2013-08-02 | 2013-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2013-08-23 | 2013-09-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2013-08-06 | 2013-08-23 | Completed | 33.33% | $75.16 | $74.22 | -1.25% | Signal |
| 2013-08-02 | 2013-08-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2013-07-02 | 2013-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2013-07-02 | 2013-08-01 | 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 |
| 2013-06-12 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.12% | Interest Income |
| 2013-05-30 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.14% | Interest Income |
| 2013-05-17 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.08% | Interest Income |
| 2013-04-08 | 2013-06-12 | Completed | 33.33% | $77.31 | $75.86 | -1.88% | Signal |
| 2013-03-28 | 2013-05-30 | Completed | 33.33% | $76.97 | $76.19 | -1.01% | Signal |
| 2013-03-08 | 2013-05-17 | Completed | 33.33% | $76.65 | $76.87 | 0.28% | Signal |
| 2013-01-07 | 2013-04-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2013-02-08 | 2013-03-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2013-02-04 | 2013-03-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2013-01-28 | 2013-02-08 | Completed | 33.33% | $76.64 | $76.64 | 0.01% | Signal |
| 2013-01-07 | 2013-02-04 | Completed | 33.33% | $76.98 | $76.72 | -0.34% | Signal |
| 2013-01-03 | 2013-01-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2013-01-03 | 2013-01-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2011-04-29 | 2013-01-07 | Completed | 33.33% | $72.32 | $76.98 | 6.44% | Signal |
| 2012-12-04 | 2013-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2012-12-04 | 2013-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2012-11-09 | 2012-12-03 | Interest (FLOT) | 33.33% | $1.00 | $0.99 | -0.51% | Interest Income |
| 2012-10-23 | 2012-12-03 | Interest (FLOT) | 33.33% | $1.00 | $0.99 | -0.52% | Interest Income |
| 2011-12-01 | 2012-11-09 | Completed | 33.33% | $74.97 | $76.97 | 2.66% | Signal |
| 2012-09-18 | 2012-10-23 | Completed | 33.33% | $77.26 | $77.13 | -0.16% | Signal |
| 2012-08-24 | 2012-09-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2012-04-13 | 2012-08-24 | Completed | 33.33% | $76.18 | $77.03 | 1.11% | Signal |
| 2012-03-21 | 2012-04-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2011-11-11 | 2012-03-21 | Completed | 33.33% | $74.78 | $75.61 | 1.11% | Signal |
| 2011-10-21 | 2011-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-10-12 | 2011-11-11 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-03-28 | 2011-10-21 | Completed | 33.33% | $71.46 | $74.50 | 4.25% | Signal |
| 2011-05-09 | 2011-10-12 | Completed | 33.33% | $72.71 | $74.39 | 2.31% | Signal |
| 2011-04-14 | 2011-05-09 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2011-04-04 | 2011-04-29 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2011-03-09 | 2011-04-14 | Completed | 33.33% | $71.37 | $71.75 | 0.53% | Signal |
| 2011-03-02 | 2011-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-03-04 | 2011-03-28 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-03-02 | 2011-03-09 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-03-01 | 2011-03-04 | Completed | 33.33% | $71.26 | $71.18 | -0.11% | Signal |
| 2011-02-10 | 2011-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-02-01 | 2011-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2011-01-04 | 2011-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2011-01-19 | 2011-02-10 | Completed | 33.33% | $71.23 | $70.18 | -1.47% | Signal |
| 2008-09-30 | 2011-02-01 | Completed | 33.33% | $62.14 | $71.28 | 14.70% | Signal |
| 2011-01-04 | 2011-01-19 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2010-12-15 | 2011-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-12-01 | 2011-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-10-20 | 2010-12-15 | Completed | 33.33% | $71.83 | $70.69 | -1.59% | Signal |
| 2010-10-13 | 2010-12-01 | Completed | 33.33% | $71.74 | $71.64 | -0.14% | Signal |
| 2010-09-21 | 2010-10-20 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2010-09-02 | 2010-10-13 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2010-02-10 | 2010-09-21 | Completed | 33.33% | $68.63 | $71.07 | 3.55% | Signal |
| 2010-09-01 | 2010-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-05-06 | 2010-09-01 | Completed | 33.33% | $69.28 | $71.42 | 3.08% | Signal |
| 2010-04-14 | 2010-05-06 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2010-01-28 | 2010-04-14 | Completed | 33.33% | $68.37 | $68.83 | 0.67% | Signal |
| 2010-02-02 | 2010-02-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2010-01-15 | 2010-02-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2009-12-29 | 2010-01-28 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2009-07-13 | 2010-01-15 | Completed | 33.33% | $66.19 | $68.19 | 3.01% | Signal |
| 2009-07-08 | 2009-12-29 | Completed | 33.33% | $65.94 | $67.50 | 2.36% | Signal |
| 2009-07-02 | 2009-07-13 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2009-07-02 | 2009-07-08 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2009-06-09 | 2009-07-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2009-06-02 | 2009-07-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2009-03-25 | 2009-06-09 | Completed | 33.33% | $65.25 | $64.83 | -0.65% | Signal |
| 2009-05-28 | 2009-06-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.08% | Interest Income |
| 2009-03-06 | 2009-05-28 | Completed | 33.33% | $64.80 | $65.29 | 0.77% | Signal |
| 2009-03-03 | 2009-03-25 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2009-02-09 | 2009-03-06 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2008-11-26 | 2009-03-03 | Completed | 33.33% | $63.39 | $64.77 | 2.18% | Signal |
| 2008-11-11 | 2009-02-09 | Completed | 33.33% | $62.25 | $64.14 | 3.05% | Signal |
| 2008-11-03 | 2008-11-26 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2008-10-15 | 2008-11-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2008-08-28 | 2008-11-03 | Completed | 33.33% | $61.20 | $61.00 | -0.33% | Signal |
| 2008-08-28 | 2008-10-15 | Completed | 33.33% | $61.20 | $62.55 | 2.21% | Signal |
| 2008-09-03 | 2008-09-30 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2008-07-09 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2008-08-06 | 2008-08-28 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2008-06-03 | 2008-08-28 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2008-07-16 | 2008-08-06 | Completed | 33.33% | $60.92 | $59.88 | -1.71% | Signal |
| 2008-06-06 | 2008-07-16 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2007-10-10 | 2008-07-09 | Completed | 33.33% | $58.15 | $60.74 | 4.46% | Signal |
| 2008-05-27 | 2008-06-06 | Completed | 33.33% | $61.12 | $60.68 | -0.73% | Signal |
| 2008-06-02 | 2008-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2008-04-07 | 2008-06-02 | Completed | 33.33% | $61.12 | $60.82 | -0.50% | Signal |
| 2008-05-02 | 2008-05-27 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2008-03-24 | 2008-05-02 | Completed | 33.33% | $60.96 | $61.03 | 0.12% | Signal |
| 2008-03-12 | 2008-04-07 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2008-02-22 | 2008-03-24 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2007-09-26 | 2008-03-12 | Completed | 33.33% | $57.89 | $60.27 | 4.10% | Signal |
| 2007-11-07 | 2008-02-22 | Completed | 33.33% | $58.58 | $60.14 | 2.67% | Signal |
| 2007-10-16 | 2007-11-07 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.47% | Interest Income |
| 2007-09-26 | 2007-10-16 | Completed | 33.33% | $57.89 | $58.21 | 0.54% | Signal |
| 2007-09-24 | 2007-10-10 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2007-09-24 | 2007-09-26 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2007-09-24 | 2007-09-26 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |