MBB
iShares MBS ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-07-26
Executive Summary
The quantitative backtest for MBB (iShares MBS ETF) using the Excess Return MMA* strategy in a Trading context demonstrated its primary role in risk mitigation, experiencing a maximum drawdown of -4.3% (compared to the benchmark's drawdown of -17.6%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 2.4%, compared to a Buy-and-Hold benchmark return of 2.6%. The strategy executed 115 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
MBB Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 3.81% | 4.55% | 2.40% | 0.15% | 2.23% | 1.18% | 2.44% | 2.58% |
| Sharpe Ratio | 1.16 | 1.01 | 0.73 | 0.02 | 0.74 | 0.22 | 0.85 | 0.55 |
| Max Drawdown | -2.52% | -2.94% | -3.66% | -17.19% | -4.32% | -17.65% | -4.32% | -17.65% |
| % Time Invested | 96.4% | 100.0% | 70.8% | 100.0% | 77.0% | 100.0% | 85.2% | 100.0% |
| Trades / Year | 7.0 | 0.0 | 6.6 | 0.0 | 6.2 | 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 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 | ||||||||
| 2025-08-25 | 2026-05-18 | Completed | 33.33% | $90.25 | $93.01 | 3.00% | Signal | |
| 2026-04-23 | 2026-05-14 | Completed | 33.33% | $94.27 | $93.89 | -0.45% | Signal | |
| 2026-03-23 | 2026-04-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income | |
| 2026-01-13 | 2026-03-30 | Completed | 33.33% | $93.76 | $93.32 | -0.51% | Signal | |
| 2026-01-21 | 2026-03-23 | Completed | 33.33% | $93.36 | $93.08 | -0.35% | Signal | |
| 2025-12-26 | 2026-01-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income | |
| 2025-12-09 | 2026-01-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income | |
| 2025-12-17 | 2025-12-26 | Completed | 33.33% | $92.93 | $93.50 | 0.56% | Signal | |
| 2025-11-19 | 2025-12-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income | |
| 2025-06-27 | 2025-12-09 | Completed | 33.33% | $89.32 | $92.77 | 3.81% | Signal | |
| 2025-08-22 | 2025-11-19 | Completed | 33.33% | $90.13 | $92.57 | 2.67% | Signal | |
| 2025-07-29 | 2025-08-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income | |
| 2025-07-31 | 2025-08-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2025-06-23 | 2025-07-31 | Completed | 33.33% | $88.74 | $89.36 | 0.65% | Signal | |
| 2025-04-23 | 2025-07-29 | Completed | 33.33% | $88.21 | $89.15 | 1.02% | Signal | |
| 2025-05-05 | 2025-06-27 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.63% | Interest Income | |
| 2025-04-14 | 2025-06-23 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.80% | Interest Income | |
| 2025-02-26 | 2025-05-05 | Completed | 33.33% | $88.09 | $88.23 | 0.11% | Signal | |
| 2024-12-20 | 2025-04-23 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.39% | Interest Income | |
| 2025-02-07 | 2025-04-14 | Completed | 33.33% | $86.89 | $87.43 | 0.57% | Signal | |
| 2024-10-23 | 2025-02-26 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.46% | 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% | $87.58 | $85.84 | -2.03% | Signal | |
| 2024-08-05 | 2024-12-20 | Completed | 33.33% | $88.34 | $85.92 | -2.79% | Signal | |
| 2024-10-11 | 2024-12-10 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.74% | Interest Income | |
| 2024-06-10 | 2024-10-23 | Completed | 33.33% | $83.59 | $86.16 | 3.02% | Signal | |
| 2024-05-20 | 2024-10-11 | Completed | 33.33% | $83.46 | $87.73 | 5.06% | Signal | |
| 2024-05-08 | 2024-08-05 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.27% | Interest Income | |
| 2024-02-20 | 2024-06-10 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 1.64% | Interest Income | |
| 2024-04-08 | 2024-05-20 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.63% | Interest Income | |
| 2024-01-24 | 2024-05-08 | Completed | 33.33% | $83.94 | $83.07 | -1.08% | Signal | |
| 2024-03-25 | 2024-04-08 | Completed | 33.33% | $83.92 | $83.00 | -1.14% | Signal | |
| 2024-01-29 | 2024-03-25 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.82% | Interest Income | |
| 2023-11-30 | 2024-02-20 | Completed | 33.33% | $81.68 | $83.06 | 1.64% | Signal | |
| 2023-11-15 | 2024-01-29 | Completed | 33.33% | $80.07 | $83.93 | 4.77% | Signal | |
| 2023-05-12 | 2024-01-24 | Interest (CASH) | 33.33% | $1.00 | $1.04 | 3.79% | Interest Income | |
| 2023-05-23 | 2023-11-30 | Interest (CASH) | 33.33% | $1.00 | $1.03 | 2.86% | Interest Income | |
| 2023-05-03 | 2023-11-15 | Interest (CASH) | 33.33% | $1.00 | $1.03 | 2.93% | Interest Income | |
| 2023-04-14 | 2023-05-23 | Completed | 33.33% | $83.21 | $82.09 | -1.39% | Signal | |
| 2023-02-13 | 2023-05-12 | Completed | 33.33% | $82.44 | $83.75 | 1.54% | Signal | |
| 2023-03-28 | 2023-05-03 | Completed | 33.33% | $82.51 | $83.60 | 1.27% | Signal | |
| 2023-03-03 | 2023-04-14 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.55% | Interest Income | |
| 2023-02-23 | 2023-03-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.43% | Interest Income | |
| 2022-12-02 | 2023-03-03 | Completed | 33.33% | $81.68 | $80.81 | -1.12% | Signal | |
| 2023-02-08 | 2023-02-23 | Completed | 33.33% | $82.97 | $81.45 | -1.88% | Signal | |
| 2021-11-16 | 2023-02-13 | Interest (CASH) | 33.33% | $1.00 | $1.03 | 2.61% | Interest Income | |
| 2023-01-17 | 2023-02-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income | |
| 2022-11-17 | 2023-01-17 | Completed | 33.33% | $80.36 | $83.08 | 3.33% | Signal | |
| 2022-09-13 | 2022-12-02 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.87% | Interest Income | |
| 2022-08-30 | 2022-11-17 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.80% | Interest Income | |
| 2022-08-01 | 2022-09-13 | Completed | 33.33% | $86.49 | $81.71 | -5.58% | Signal | |
| 2022-07-19 | 2022-08-30 | Completed | 33.33% | $84.24 | $83.75 | -0.63% | Signal | |
| 2021-10-04 | 2022-08-01 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.54% | Interest Income | |
| 2022-06-17 | 2022-07-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income | |
| 2022-05-31 | 2022-06-17 | Completed | 33.33% | $84.94 | $82.27 | -3.18% | Signal | |
| 2021-10-01 | 2022-05-31 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income | |
| 2021-08-24 | 2021-11-16 | Completed | 33.33% | $92.44 | $91.59 | -0.97% | Signal | |
| 2021-07-26 | 2021-10-04 | Completed | 33.33% | $92.48 | $92.34 | -0.20% | Signal | |
| 2021-09-23 | 2021-10-01 | Completed | 33.33% | $92.37 | $92.27 | -0.15% | Signal | |
| 2021-08-31 | 2021-09-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2021-07-27 | 2021-08-31 | Completed | 33.33% | $92.42 | $92.56 | 0.10% | Signal | |
| 2021-03-25 | 2021-08-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2021-07-02 | 2021-07-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2021-06-17 | 2021-07-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2021-06-30 | 2021-07-02 | Completed | 33.33% | $92.09 | $92.08 | -0.06% | Signal | |
| 2021-05-27 | 2021-06-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2021-05-12 | 2021-06-17 | Completed | 33.33% | $91.92 | $91.91 | -0.07% | Signal | |
| 2021-04-26 | 2021-05-27 | Completed | 33.33% | $92.22 | $92.10 | -0.18% | Signal | |
| 2021-03-03 | 2021-05-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2021-02-26 | 2021-04-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2018-12-06 | 2021-03-25 | Completed | 33.33% | $83.13 | $91.98 | 10.59% | Signal | |
| 2020-12-07 | 2021-03-03 | Completed | 33.33% | $92.78 | $92.55 | -0.29% | Signal | |
| 2020-10-27 | 2021-02-26 | Completed | 33.33% | $92.69 | $92.15 | -0.63% | Signal | |
| 2020-11-12 | 2020-12-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-11-09 | 2020-11-12 | Completed | 33.33% | $92.67 | $92.71 | -0.00% | Signal | |
| 2020-10-05 | 2020-11-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-09-17 | 2020-10-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-08-12 | 2020-10-05 | Completed | 33.33% | $92.66 | $92.72 | 0.02% | Signal | |
| 2020-07-30 | 2020-09-17 | Completed | 33.33% | $92.64 | $92.65 | -0.04% | Signal | |
| 2020-07-21 | 2020-08-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-07-02 | 2020-07-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2019-12-11 | 2020-07-21 | Completed | 33.33% | $89.13 | $92.60 | 3.84% | Signal | |
| 2020-04-24 | 2020-07-02 | Completed | 33.33% | $91.95 | $92.57 | 0.63% | Signal | |
| 2020-04-01 | 2020-04-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2019-11-27 | 2020-04-01 | Completed | 33.33% | $89.11 | $91.66 | 2.81% | Signal | |
| 2019-11-18 | 2019-12-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income | |
| 2019-11-05 | 2019-11-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income | |
| 2018-12-06 | 2019-11-18 | Completed | 33.33% | $83.13 | $89.11 | 7.14% | Signal | |
| 2019-10-23 | 2019-11-05 | Completed | 33.33% | $88.80 | $88.98 | 0.15% | Signal | |
| 2019-10-01 | 2019-10-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2019-05-28 | 2019-10-01 | Completed | 33.33% | $86.52 | $88.75 | 2.53% | Signal | |
| 2019-05-03 | 2019-05-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income | |
| 2018-11-30 | 2019-05-03 | Completed | 33.33% | $82.57 | $85.89 | 3.97% | Signal | |
| 2018-10-10 | 2018-12-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income | |
| 2018-09-21 | 2018-12-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.47% | Interest Income | |
| 2018-09-19 | 2018-11-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.46% | Interest Income | |
| 2018-08-23 | 2018-10-10 | Completed | 33.33% | $82.94 | $81.65 | -1.61% | Signal | |
| 2018-06-27 | 2018-09-21 | Completed | 33.33% | $82.42 | $82.18 | -0.34% | Signal | |
| 2018-08-29 | 2018-09-19 | Completed | 33.33% | $82.79 | $82.19 | -0.76% | Signal | |
| 2018-08-07 | 2018-08-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income | |
| 2017-12-21 | 2018-08-23 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.19% | Interest Income | |
| 2018-06-08 | 2018-08-07 | Completed | 33.33% | $82.00 | $82.47 | 0.52% | Signal | |
| 2018-05-08 | 2018-06-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2018-04-27 | 2018-06-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income | |
| 2018-04-19 | 2018-05-08 | Completed | 33.33% | $81.98 | $81.83 | -0.24% | Signal | |
| 2018-04-02 | 2018-04-27 | Completed | 33.33% | $82.18 | $81.72 | -0.61% | Signal | |
| 2017-10-19 | 2018-04-19 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.72% | Interest Income | |
| 2017-10-04 | 2018-04-02 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.68% | Interest Income | |
| 2017-05-11 | 2017-12-21 | Completed | 33.33% | $82.05 | $83.08 | 1.20% | Signal | |
| 2017-08-17 | 2017-10-19 | Completed | 33.33% | $83.21 | $83.42 | 0.20% | Signal | |
| 2017-08-03 | 2017-10-04 | Completed | 33.33% | $83.07 | $83.42 | 0.37% | Signal | |
| 2017-07-26 | 2017-08-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income | |
| 2017-07-06 | 2017-08-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income | |
| 2017-04-13 | 2017-07-26 | Completed | 33.33% | $82.46 | $82.69 | 0.23% | Signal | |
| 2017-04-05 | 2017-07-06 | Completed | 33.33% | $82.00 | $82.45 | 0.50% | Signal | |
| 2016-12-02 | 2017-05-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income | |
| 2017-03-20 | 2017-04-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2017-03-14 | 2017-04-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income | |
| 2017-02-07 | 2017-03-20 | Completed | 33.33% | $81.64 | $81.33 | -0.42% | Signal | |
| 2017-01-18 | 2017-03-14 | Completed | 33.33% | $81.51 | $80.74 | -1.00% | Signal | |
| 2016-11-07 | 2017-02-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income | |
| 2016-10-24 | 2017-01-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2015-10-02 | 2016-12-02 | Completed | 33.33% | $81.07 | $81.35 | 0.29% | Signal | |
| 2016-01-11 | 2016-11-07 | Completed | 33.33% | $80.96 | $83.04 | 2.51% | Signal | |
| 2016-04-11 | 2016-10-24 | Completed | 33.33% | $82.09 | $83.15 | 1.24% | Signal | |
| 2016-03-17 | 2016-04-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2016-01-28 | 2016-03-17 | Completed | 33.33% | $81.38 | $81.76 | 0.43% | Signal | |
| 2016-01-05 | 2016-01-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2015-11-25 | 2016-01-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2015-12-16 | 2016-01-05 | Completed | 33.33% | $80.36 | $80.58 | 0.22% | Signal | |
| 2015-11-11 | 2015-12-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2015-08-07 | 2015-11-25 | Completed | 33.33% | $80.19 | $80.54 | 0.39% | Signal | |
| 2015-07-23 | 2015-11-11 | Completed | 33.33% | $79.90 | $80.34 | 0.50% | Signal | |
| 2015-07-14 | 2015-10-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2015-05-28 | 2015-08-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2015-05-12 | 2015-07-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2013-11-20 | 2015-07-14 | Completed | 33.33% | $75.79 | $79.67 | 5.07% | Signal | |
| 2014-01-31 | 2015-05-28 | Completed | 33.33% | $76.21 | $80.32 | 5.34% | Signal | |
| 2015-03-24 | 2015-05-12 | Completed | 33.33% | $80.41 | $80.00 | -0.55% | Signal | |
| 2015-03-02 | 2015-03-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-10-16 | 2015-03-02 | Completed | 33.33% | $79.25 | $80.26 | 1.22% | Signal | |
| 2014-09-24 | 2014-10-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-04-17 | 2014-09-24 | Completed | 33.33% | $76.73 | $78.04 | 1.66% | Signal | |
| 2014-03-26 | 2014-04-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-01-21 | 2014-03-26 | Completed | 33.33% | $75.62 | $76.05 | 0.51% | Signal | |
| 2013-12-11 | 2014-01-31 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2013-11-26 | 2014-01-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2013-10-03 | 2013-12-11 | Completed | 33.33% | $75.32 | $75.21 | -0.18% | Signal | |
| 2013-09-26 | 2013-11-26 | Completed | 33.33% | $75.31 | $75.54 | 0.25% | Signal | |
| 2013-06-12 | 2013-11-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2013-05-30 | 2013-10-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2013-08-23 | 2013-09-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2013-08-06 | 2013-08-23 | Completed | 33.33% | $74.63 | $73.70 | -1.30% | Signal | |
| 2013-05-17 | 2013-08-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2013-04-08 | 2013-06-12 | Completed | 33.33% | $76.76 | $75.32 | -1.93% | Signal | |
| 2013-03-28 | 2013-05-30 | Completed | 33.33% | $76.43 | $75.66 | -1.06% | Signal | |
| 2013-03-08 | 2013-05-17 | Completed | 33.33% | $76.11 | $76.32 | 0.23% | Signal | |
| 2013-01-07 | 2013-04-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2013-02-08 | 2013-03-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2013-02-04 | 2013-03-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2013-01-28 | 2013-02-08 | Completed | 33.33% | $76.09 | $76.10 | -0.04% | Signal | |
| 2013-01-07 | 2013-02-04 | Completed | 33.33% | $76.43 | $76.17 | -0.39% | Signal | |
| 2012-11-09 | 2013-01-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2012-10-23 | 2013-01-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2011-04-29 | 2013-01-07 | Completed | 33.33% | $71.81 | $76.43 | 6.39% | Signal | |
| 2011-12-01 | 2012-11-09 | Completed | 33.33% | $74.44 | $76.43 | 2.61% | Signal | |
| 2012-09-18 | 2012-10-23 | Completed | 33.33% | $76.71 | $76.59 | -0.21% | Signal | |
| 2012-08-24 | 2012-09-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2012-04-13 | 2012-08-24 | Completed | 33.33% | $75.65 | $76.49 | 1.06% | Signal | |
| 2012-03-21 | 2012-04-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2011-11-11 | 2012-03-21 | Completed | 33.33% | $74.25 | $75.08 | 1.06% | Signal | |
| 2011-10-21 | 2011-12-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-10-12 | 2011-11-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-03-28 | 2011-10-21 | Completed | 33.33% | $70.96 | $73.97 | 4.19% | Signal | |
| 2011-05-09 | 2011-10-12 | Completed | 33.33% | $72.20 | $73.87 | 2.26% | Signal | |
| 2011-04-14 | 2011-05-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-02-01 | 2011-04-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2011-03-09 | 2011-04-14 | Completed | 33.33% | $70.86 | $71.24 | 0.48% | Signal | |
| 2011-03-04 | 2011-03-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2011-02-10 | 2011-03-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2011-03-01 | 2011-03-04 | Completed | 33.33% | $70.76 | $70.68 | -0.16% | Signal | |
| 2010-12-15 | 2011-03-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2011-01-19 | 2011-02-10 | Completed | 33.33% | $70.73 | $69.68 | -1.52% | Signal | |
| 2008-09-30 | 2011-02-01 | Completed | 33.33% | $61.71 | $70.77 | 14.64% | Signal | |
| 2010-12-01 | 2011-01-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2010-10-20 | 2010-12-15 | Completed | 33.33% | $71.32 | $70.19 | -1.64% | Signal | |
| 2010-10-13 | 2010-12-01 | Completed | 33.33% | $71.23 | $71.13 | -0.19% | Signal | |
| 2010-09-21 | 2010-10-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2010-09-01 | 2010-10-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2010-02-10 | 2010-09-21 | Completed | 33.33% | $68.15 | $70.57 | 3.50% | Signal | |
| 2010-05-06 | 2010-09-01 | Completed | 33.33% | $68.79 | $70.91 | 3.03% | Signal | |
| 2010-04-14 | 2010-05-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2010-01-28 | 2010-04-14 | Completed | 33.33% | $67.89 | $68.35 | 0.62% | Signal | |
| 2010-01-15 | 2010-02-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2009-12-29 | 2010-01-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2009-07-13 | 2010-01-15 | Completed | 33.33% | $65.73 | $67.71 | 2.96% | Signal | |
| 2009-07-08 | 2009-12-29 | Completed | 33.33% | $65.48 | $67.02 | 2.31% | Signal | |
| 2009-06-09 | 2009-07-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2009-05-28 | 2009-07-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2009-03-25 | 2009-06-09 | Completed | 33.33% | $64.79 | $64.37 | -0.70% | Signal | |
| 2009-03-06 | 2009-05-28 | Completed | 33.33% | $64.34 | $64.83 | 0.72% | Signal | |
| 2009-03-03 | 2009-03-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2009-02-09 | 2009-03-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2008-11-26 | 2009-03-03 | Completed | 33.33% | $62.94 | $64.31 | 2.13% | Signal | |
| 2008-11-11 | 2009-02-09 | Completed | 33.33% | $61.81 | $63.69 | 2.99% | Signal | |
| 2008-11-03 | 2008-11-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2008-10-15 | 2008-11-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income | |
| 2008-08-28 | 2008-11-03 | Completed | 33.33% | $60.77 | $60.57 | -0.38% | Signal | |
| 2008-08-28 | 2008-10-15 | Completed | 33.33% | $60.77 | $62.11 | 2.16% | Signal | |
| 2008-07-09 | 2008-09-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income | |
| 2008-08-06 | 2008-08-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2008-06-02 | 2008-08-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.43% | Interest Income | |
| 2008-07-16 | 2008-08-06 | Completed | 33.33% | $60.49 | $59.46 | -1.76% | Signal | |
| 2008-06-06 | 2008-07-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income | |
| 2007-10-10 | 2008-07-09 | Completed | 33.33% | $57.74 | $60.31 | 4.41% | Signal | |
| 2008-05-27 | 2008-06-06 | Completed | 33.33% | $60.69 | $60.25 | -0.78% | Signal | |
| 2008-04-07 | 2008-06-02 | Completed | 33.33% | $60.69 | $60.39 | -0.55% | Signal | |
| 2008-05-02 | 2008-05-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2008-03-24 | 2008-05-02 | Completed | 33.33% | $60.53 | $60.60 | 0.07% | Signal | |
| 2008-03-12 | 2008-04-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income | |
| 2008-02-22 | 2008-03-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income | |
| 2007-09-26 | 2008-03-12 | Completed | 33.33% | $57.48 | $59.84 | 4.05% | Signal | |
| 2007-11-07 | 2008-02-22 | Completed | 33.33% | $58.16 | $59.71 | 2.61% | Signal | |
| 2007-10-16 | 2007-11-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income | |
| 2007-09-26 | 2007-10-16 | Completed | 33.33% | $57.48 | $57.79 | 0.49% | Signal | |
| 2007-09-24 | 2007-10-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income | |
| 2007-09-24 | 2007-09-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2007-09-24 | 2007-09-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |