MBB
ISHARES MBS ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:
MBB Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 5.27% | 5.28% | 2.77% | 0.30% | 2.94% | 1.32% | 3.01% | 2.65% |
| Sharpe Ratio | 1.62 | 1.12 | 0.86 | 0.04 | 1.00 | 0.25 | 1.13 | 0.57 |
| Max Drawdown | -1.95% | -2.63% | -3.48% | -17.19% | -4.32% | -17.65% | -4.32% | -17.65% |
| % Time Invested | 100.0% | 100.0% | 66.2% | 100.0% | 70.8% | 100.0% | 77.7% | 100.0% |
| Trades / Year | 9.0 | 0.0 | 6.6 | 0.0 | 6.9 | 0.0 | 7.7 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2026-04-24 | Open | Open | 33% | $95.03 | $94.61 | -0.44% | Mark-to-Market |
| 2026-04-24 | Open | Interest | 33% | $1.00 | $1.00 | 0.07% | Mark-to-Market |
| 2026-03-30 | Open | Interest | 34% | $1.00 | $1.00 | 0.37% | Mark-to-Market |
| 2026-03-20 | 2026-04-24 | Interest | 33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2025-08-22 | 2026-04-24 | Completed | 33% | $91.09 | $95.03 | 4.33% | Signal |
| 2026-01-15 | 2026-03-30 | Completed | 34% | $94.82 | $94.32 | -0.53% | Signal |
| 2026-03-09 | 2026-03-20 | Completed | 33% | $95.11 | $94.42 | -0.72% | Signal |
| 2026-02-12 | 2026-03-09 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2026-01-20 | 2026-02-12 | Completed | 33% | $94.23 | $95.17 | 0.99% | Signal |
| 2025-12-24 | 2026-01-20 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2025-12-09 | 2026-01-15 | Interest | 34% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2025-12-18 | 2025-12-24 | Completed | 33% | $94.23 | $94.21 | -0.02% | Signal |
| 2025-11-19 | 2025-12-18 | Interest | 33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2025-07-24 | 2025-12-09 | Completed | 34% | $89.80 | $93.77 | 4.42% | Signal |
| 2025-08-22 | 2025-11-19 | Completed | 33% | $91.09 | $93.56 | 2.72% | Signal |
| 2025-07-31 | 2025-08-22 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-07-30 | 2025-08-22 | Interest | 33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2025-06-23 | 2025-07-31 | Completed | 33% | $89.69 | $90.32 | 0.70% | Signal |
| 2025-04-23 | 2025-07-30 | Completed | 33% | $89.15 | $90.24 | 1.22% | Signal |
| 2025-07-01 | 2025-07-24 | Interest | 34% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-06-27 | 2025-07-01 | Completed | 34% | $90.28 | $90.59 | 0.34% | Signal |
| 2025-05-05 | 2025-06-27 | Interest | 34% | $1.00 | $1.01 | 0.64% | Interest Income |
| 2025-04-14 | 2025-06-23 | Interest | 33% | $1.00 | $1.01 | 0.81% | Interest Income |
| 2025-02-26 | 2025-05-05 | Completed | 34% | $89.03 | $89.17 | 0.16% | Signal |
| 2024-12-20 | 2025-04-23 | Interest | 33% | $1.00 | $1.01 | 1.42% | Interest Income |
| 2025-02-07 | 2025-04-14 | Completed | 33% | $87.82 | $88.37 | 0.62% | Signal |
| 2024-10-24 | 2025-02-26 | Interest | 34% | $1.00 | $1.01 | 1.44% | Interest Income |
| 2024-12-30 | 2025-02-07 | Interest | 33% | $1.00 | $1.00 | 0.47% | Interest Income |
| 2024-12-10 | 2024-12-30 | Completed | 33% | $88.51 | $86.76 | -1.99% | Signal |
| 2024-08-02 | 2024-12-20 | Completed | 33% | $88.43 | $86.83 | -1.81% | Signal |
| 2024-10-11 | 2024-12-10 | Interest | 33% | $1.00 | $1.01 | 0.68% | Interest Income |
| 2024-06-07 | 2024-10-24 | Completed | 34% | $84.70 | $87.54 | 3.35% | Signal |
| 2024-05-20 | 2024-10-11 | Completed | 33% | $84.36 | $88.67 | 5.12% | Signal |
| 2024-05-09 | 2024-08-02 | Interest | 33% | $1.00 | $1.01 | 0.98% | Interest Income |
| 2024-02-21 | 2024-06-07 | Interest | 34% | $1.00 | $1.01 | 1.29% | Interest Income |
| 2024-04-09 | 2024-05-20 | Interest | 33% | $1.00 | $1.01 | 0.51% | Interest Income |
| 2024-01-22 | 2024-05-09 | Completed | 33% | $84.86 | $83.87 | -1.17% | Signal |
| 2024-03-22 | 2024-04-09 | Completed | 33% | $85.05 | $84.14 | -1.08% | Signal |
| 2024-01-30 | 2024-03-22 | Interest | 33% | $1.00 | $1.01 | 0.61% | Interest Income |
| 2023-11-30 | 2024-02-21 | Completed | 34% | $82.55 | $83.97 | 1.71% | Signal |
| 2023-11-15 | 2024-01-30 | Completed | 33% | $80.92 | $85.10 | 5.16% | Signal |
| 2023-05-19 | 2024-01-22 | Interest | 33% | $1.00 | $1.03 | 2.77% | Interest Income |
| 2023-05-25 | 2023-11-30 | Interest | 34% | $1.00 | $1.02 | 2.16% | Interest Income |
| 2023-05-03 | 2023-11-15 | Interest | 33% | $1.00 | $1.02 | 2.21% | Interest Income |
| 2023-04-13 | 2023-05-25 | Completed | 34% | $84.58 | $82.61 | -2.34% | Signal |
| 2023-02-10 | 2023-05-19 | Completed | 33% | $83.65 | $83.18 | -0.56% | Signal |
| 2023-03-28 | 2023-05-03 | Completed | 33% | $83.39 | $84.49 | 1.32% | Signal |
| 2023-03-03 | 2023-04-13 | Interest | 34% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2023-02-23 | 2023-03-28 | Interest | 33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2022-12-02 | 2023-03-03 | Completed | 34% | $82.55 | $81.67 | -1.07% | Signal |
| 2023-02-08 | 2023-02-23 | Completed | 33% | $83.86 | $82.32 | -1.83% | Signal |
| 2021-01-08 | 2023-02-10 | Interest | 33% | $1.00 | $1.05 | 4.81% | Interest Income |
| 2023-01-17 | 2023-02-08 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2022-11-17 | 2023-01-17 | Completed | 33% | $81.22 | $83.97 | 3.38% | Signal |
| 2022-09-13 | 2022-12-02 | Interest | 34% | $1.00 | $1.01 | 0.86% | Interest Income |
| 2022-08-30 | 2022-11-17 | Interest | 33% | $1.00 | $1.01 | 0.83% | Interest Income |
| 2022-08-02 | 2022-09-13 | Completed | 34% | $87.52 | $82.58 | -5.64% | Signal |
| 2022-07-19 | 2022-08-30 | Completed | 33% | $85.14 | $84.65 | -0.58% | Signal |
| 2021-09-16 | 2022-08-02 | Interest | 34% | $1.00 | $1.02 | 1.89% | Interest Income |
| 2022-06-17 | 2022-07-19 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2022-06-01 | 2022-06-17 | Completed | 33% | $85.93 | $83.15 | -3.23% | Signal |
| 2021-09-28 | 2022-06-01 | Interest | 33% | $1.00 | $1.01 | 1.34% | Interest Income |
| 2021-09-21 | 2021-09-28 | Completed | 33% | $93.58 | $93.02 | -0.60% | Signal |
| 2021-08-26 | 2021-09-21 | Interest | 33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2021-07-30 | 2021-09-16 | Completed | 34% | $93.54 | $93.59 | 0.05% | Signal |
| 2021-07-21 | 2021-08-26 | Completed | 33% | $93.38 | $93.41 | 0.04% | Signal |
| 2021-06-04 | 2021-07-30 | Interest | 34% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2021-05-24 | 2021-07-21 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2021-05-21 | 2021-06-04 | Completed | 34% | $92.99 | $93.11 | 0.13% | Signal |
| 2021-04-28 | 2021-05-24 | Completed | 33% | $93.20 | $93.07 | -0.14% | Signal |
| 2021-02-25 | 2021-05-21 | Interest | 34% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2021-02-23 | 2021-04-28 | Interest | 33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2021-01-05 | 2021-02-25 | Completed | 34% | $94.04 | $93.37 | -0.72% | Signal |
| 2021-01-06 | 2021-02-23 | Completed | 33% | $93.95 | $93.50 | -0.48% | Signal |
| 2021-01-06 | 2021-01-08 | Completed | 33% | $93.95 | $93.95 | -0.01% | Signal |
| 2020-12-11 | 2021-01-06 | Interest | 33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2020-11-02 | 2021-01-06 | Interest | 33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2020-12-10 | 2021-01-05 | Interest | 34% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2020-12-09 | 2020-12-11 | Completed | 33% | $93.77 | $93.74 | -0.03% | Signal |
| 2020-12-01 | 2020-12-10 | Completed | 34% | $93.80 | $93.78 | -0.03% | Signal |
| 2020-11-11 | 2020-12-09 | Interest | 33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2020-09-25 | 2020-12-01 | Interest | 34% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2020-11-05 | 2020-11-11 | Completed | 33% | $93.87 | $93.63 | -0.25% | Signal |
| 2020-09-16 | 2020-11-05 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2019-01-29 | 2020-11-02 | Completed | 33% | $85.15 | $93.83 | 10.20% | Signal |
| 2020-08-13 | 2020-09-25 | Completed | 34% | $93.80 | $93.66 | -0.14% | Signal |
| 2020-08-03 | 2020-09-16 | Completed | 33% | $93.75 | $93.63 | -0.12% | Signal |
| 2020-07-17 | 2020-08-13 | Interest | 34% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2020-06-26 | 2020-08-03 | Interest | 33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2020-01-09 | 2020-07-17 | Completed | 34% | $90.35 | $93.55 | 3.55% | Signal |
| 2020-04-24 | 2020-06-26 | Completed | 33% | $92.93 | $93.45 | 0.56% | Signal |
| 2020-04-01 | 2020-04-24 | Interest | 33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2019-11-27 | 2020-04-01 | Completed | 33% | $90.06 | $92.64 | 2.86% | Signal |
| 2019-12-16 | 2020-01-09 | Interest | 34% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2019-12-10 | 2019-12-16 | Completed | 34% | $90.04 | $90.21 | 0.19% | Signal |
| 2019-11-15 | 2019-12-10 | Interest | 34% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2019-11-05 | 2019-11-27 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2018-12-06 | 2019-11-15 | Completed | 34% | $84.01 | $89.99 | 7.12% | Signal |
| 2019-10-23 | 2019-11-05 | Completed | 33% | $89.74 | $89.93 | 0.20% | Signal |
| 2019-10-01 | 2019-10-23 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2019-05-28 | 2019-10-01 | Completed | 33% | $87.45 | $89.70 | 2.58% | Signal |
| 2019-05-03 | 2019-05-28 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2018-11-30 | 2019-05-03 | Completed | 33% | $83.45 | $86.81 | 4.02% | Signal |
| 2018-12-12 | 2019-01-29 | Interest | 33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2018-12-06 | 2018-12-12 | Completed | 33% | $84.01 | $84.08 | 0.08% | Signal |
| 2018-08-16 | 2018-12-06 | Interest | 34% | $1.00 | $1.01 | 0.92% | Interest Income |
| 2017-11-24 | 2018-12-06 | Interest | 33% | $1.00 | $1.03 | 2.95% | Interest Income |
| 2018-09-18 | 2018-11-30 | Interest | 33% | $1.00 | $1.01 | 0.64% | Interest Income |
| 2018-08-27 | 2018-09-18 | Completed | 33% | $83.82 | $83.27 | -0.66% | Signal |
| 2018-08-03 | 2018-08-27 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2018-06-29 | 2018-08-16 | Completed | 34% | $83.38 | $83.69 | 0.37% | Signal |
| 2018-06-12 | 2018-08-03 | Completed | 33% | $82.77 | $83.28 | 0.61% | Signal |
| 2017-10-16 | 2018-06-29 | Interest | 34% | $1.00 | $1.02 | 1.89% | Interest Income |
| 2018-04-26 | 2018-06-12 | Interest | 33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2018-04-03 | 2018-04-26 | Completed | 33% | $83.09 | $82.51 | -0.70% | Signal |
| 2017-10-03 | 2018-04-03 | Interest | 33% | $1.00 | $1.01 | 1.25% | Interest Income |
| 2017-05-24 | 2017-11-24 | Completed | 33% | $83.51 | $84.28 | 0.93% | Signal |
| 2017-08-21 | 2017-10-16 | Completed | 34% | $84.17 | $84.40 | 0.28% | Signal |
| 2017-08-04 | 2017-10-03 | Completed | 33% | $83.98 | $84.32 | 0.41% | Signal |
| 2017-07-19 | 2017-08-21 | Interest | 34% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2017-07-05 | 2017-08-04 | Interest | 33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2017-04-19 | 2017-07-19 | Completed | 34% | $83.46 | $83.78 | 0.39% | Signal |
| 2017-06-12 | 2017-07-05 | Completed | 33% | $83.70 | $83.29 | -0.49% | Signal |
| 2017-05-18 | 2017-06-12 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2016-11-17 | 2017-05-24 | Interest | 33% | $1.00 | $1.01 | 1.22% | Interest Income |
| 2017-04-06 | 2017-05-18 | Completed | 33% | $82.98 | $83.65 | 0.81% | Signal |
| 2017-03-14 | 2017-04-19 | Interest | 34% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2017-03-10 | 2017-04-06 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2017-02-09 | 2017-03-14 | Completed | 34% | $82.74 | $81.60 | -1.38% | Signal |
| 2017-03-08 | 2017-03-10 | Completed | 33% | $81.95 | $81.90 | -0.07% | Signal |
| 2017-02-13 | 2017-03-08 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2017-01-19 | 2017-02-13 | Completed | 33% | $82.09 | $82.50 | 0.49% | Signal |
| 2016-10-18 | 2017-02-09 | Interest | 34% | $1.00 | $1.01 | 0.70% | Interest Income |
| 2016-10-19 | 2017-01-19 | Interest | 33% | $1.00 | $1.01 | 0.55% | Interest Income |
| 2016-02-23 | 2016-11-17 | Completed | 33% | $82.77 | $82.88 | 0.14% | Signal |
| 2016-09-07 | 2016-10-19 | Completed | 33% | $84.12 | $84.04 | -0.09% | Signal |
| 2016-10-06 | 2016-10-18 | Completed | 34% | $84.08 | $83.97 | -0.14% | Signal |
| 2016-09-14 | 2016-10-06 | Interest | 34% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2016-05-02 | 2016-09-14 | Completed | 34% | $82.96 | $83.92 | 1.16% | Signal |
| 2016-08-15 | 2016-09-07 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2016-07-06 | 2016-08-15 | Completed | 33% | $83.95 | $84.04 | 0.11% | Signal |
| 2016-06-13 | 2016-07-06 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2016-04-12 | 2016-06-13 | Completed | 33% | $82.96 | $83.43 | 0.57% | Signal |
| 2016-04-05 | 2016-05-02 | Interest | 34% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2016-03-16 | 2016-04-12 | Interest | 33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2016-02-05 | 2016-04-05 | Completed | 34% | $82.58 | $82.96 | 0.46% | Signal |
| 2016-02-05 | 2016-03-16 | Completed | 33% | $82.58 | $82.35 | -0.27% | Signal |
| 2016-01-08 | 2016-02-23 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2016-01-13 | 2016-02-05 | Interest | 33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2016-01-13 | 2016-02-05 | Interest | 34% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2016-01-11 | 2016-01-13 | Completed | 33% | $81.83 | $81.84 | 0.01% | Signal |
| 2016-01-11 | 2016-01-13 | Completed | 34% | $81.83 | $81.84 | 0.01% | Signal |
| 2015-11-17 | 2016-01-11 | Interest | 34% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2015-11-06 | 2016-01-11 | Interest | 33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2015-10-23 | 2016-01-08 | Completed | 33% | $81.88 | $81.81 | -0.09% | Signal |
| 2015-08-13 | 2015-11-17 | Completed | 34% | $81.22 | $81.34 | 0.14% | Signal |
| 2015-07-27 | 2015-11-06 | Completed | 33% | $80.92 | $81.26 | 0.43% | Signal |
| 2015-06-11 | 2015-10-23 | Interest | 33% | $1.00 | $1.01 | 0.82% | Interest Income |
| 2015-05-20 | 2015-08-13 | Interest | 34% | $1.00 | $1.01 | 0.53% | Interest Income |
| 2015-05-08 | 2015-07-27 | Interest | 33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2014-04-02 | 2015-06-11 | Completed | 33% | $76.79 | $80.28 | 4.54% | Signal |
| 2015-04-09 | 2015-05-20 | Completed | 34% | $81.38 | $80.96 | -0.52% | Signal |
| 2015-03-30 | 2015-05-08 | Completed | 33% | $81.17 | $81.34 | 0.21% | Signal |
| 2015-03-13 | 2015-04-09 | Interest | 34% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2015-02-25 | 2015-03-30 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2014-10-17 | 2015-03-13 | Completed | 34% | $79.83 | $80.83 | 1.26% | Signal |
| 2014-12-15 | 2015-02-25 | Completed | 33% | $80.43 | $80.97 | 0.66% | Signal |
| 2014-11-20 | 2014-12-15 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2014-10-10 | 2014-11-20 | Completed | 33% | $79.60 | $80.02 | 0.53% | Signal |
| 2014-09-25 | 2014-10-17 | Interest | 34% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2014-09-18 | 2014-10-10 | Interest | 33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2014-08-27 | 2014-09-25 | Completed | 34% | $79.06 | $78.89 | -0.21% | Signal |
| 2014-08-20 | 2014-09-18 | Completed | 33% | $78.88 | $78.57 | -0.39% | Signal |
| 2014-08-05 | 2014-08-27 | Interest | 34% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2014-07-28 | 2014-08-20 | Interest | 33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2014-05-02 | 2014-08-05 | Completed | 34% | $77.77 | $78.70 | 1.19% | Signal |
| 2014-07-21 | 2014-07-28 | Completed | 33% | $78.75 | $78.70 | -0.06% | Signal |
| 2014-06-26 | 2014-07-21 | Interest | 33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2014-05-09 | 2014-06-26 | Completed | 33% | $78.16 | $78.73 | 0.73% | Signal |
| 2014-04-16 | 2014-05-09 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2014-04-03 | 2014-05-02 | Interest | 34% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2014-04-14 | 2014-04-16 | Completed | 33% | $77.53 | $77.43 | -0.13% | Signal |
| 2014-03-14 | 2014-04-14 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2014-02-05 | 2014-04-03 | Completed | 34% | $77.21 | $76.82 | -0.50% | Signal |
| 2014-03-10 | 2014-04-02 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2014-01-23 | 2014-03-14 | Completed | 33% | $76.58 | $77.44 | 1.12% | Signal |
| 2013-12-05 | 2014-03-10 | Completed | 33% | $75.67 | $76.84 | 1.54% | Signal |
| 2013-12-06 | 2014-02-05 | Interest | 34% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2013-11-22 | 2014-01-23 | Interest | 33% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2013-10-09 | 2013-12-06 | Completed | 34% | $76.11 | $75.72 | -0.52% | Signal |
| 2013-04-10 | 2013-12-05 | Interest | 33% | $1.00 | $1.02 | 1.62% | Interest Income |
| 2013-09-30 | 2013-11-22 | Completed | 33% | $76.11 | $76.29 | 0.24% | Signal |
| 2013-05-24 | 2013-10-09 | Interest | 34% | $1.00 | $1.01 | 0.97% | Interest Income |
| 2013-08-19 | 2013-09-30 | Interest | 33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2013-08-08 | 2013-08-19 | Completed | 33% | $75.52 | $74.68 | -1.12% | Signal |
| 2013-05-15 | 2013-08-08 | Interest | 33% | $1.00 | $1.01 | 0.55% | Interest Income |
| 2013-05-02 | 2013-05-24 | Completed | 34% | $77.67 | $76.81 | -1.11% | Signal |
| 2013-04-17 | 2013-05-15 | Completed | 33% | $77.56 | $77.13 | -0.55% | Signal |
| 2013-04-10 | 2013-05-02 | Interest | 34% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2013-03-25 | 2013-04-17 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2013-04-08 | 2013-04-10 | Completed | 34% | $77.59 | $77.40 | -0.24% | Signal |
| 2013-04-08 | 2013-04-10 | Completed | 33% | $77.59 | $77.40 | -0.24% | Signal |
| 2012-12-10 | 2013-04-08 | Interest | 33% | $1.00 | $1.01 | 0.60% | Interest Income |
| 2012-11-06 | 2013-04-08 | Interest | 34% | $1.00 | $1.01 | 0.75% | Interest Income |
| 2013-03-21 | 2013-03-25 | Completed | 33% | $77.13 | $77.18 | 0.06% | Signal |
| 2012-10-19 | 2013-03-21 | Interest | 33% | $1.00 | $1.01 | 0.74% | Interest Income |
| 2011-05-20 | 2012-12-10 | Completed | 33% | $73.16 | $77.13 | 5.42% | Signal |
| 2012-10-05 | 2012-11-06 | Completed | 34% | $77.54 | $77.37 | -0.22% | Signal |
| 2012-09-17 | 2012-10-19 | Completed | 33% | $77.59 | $77.37 | -0.30% | Signal |
| 2012-09-13 | 2012-10-05 | Interest | 34% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2012-08-21 | 2012-09-17 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2012-04-27 | 2012-09-13 | Completed | 34% | $76.41 | $77.36 | 1.24% | Signal |
| 2012-07-09 | 2012-08-21 | Completed | 33% | $77.11 | $77.03 | -0.11% | Signal |
| 2012-06-14 | 2012-07-09 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2012-04-17 | 2012-06-14 | Completed | 33% | $76.44 | $76.80 | 0.47% | Signal |
| 2012-03-21 | 2012-04-27 | Interest | 34% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2012-03-14 | 2012-04-17 | Interest | 33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2011-12-07 | 2012-03-21 | Completed | 34% | $75.35 | $75.88 | 0.70% | Signal |
| 2011-11-16 | 2012-03-14 | Completed | 33% | $75.06 | $76.00 | 1.26% | Signal |
| 2011-10-18 | 2011-12-07 | Interest | 34% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2011-10-06 | 2011-11-16 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2011-03-23 | 2011-10-18 | Completed | 34% | $71.93 | $74.66 | 3.79% | Signal |
| 2011-08-01 | 2011-10-06 | Completed | 33% | $73.92 | $74.96 | 1.40% | Signal |
| 2011-07-06 | 2011-08-01 | Interest | 33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2011-05-05 | 2011-07-06 | Completed | 33% | $72.77 | $73.55 | 1.08% | Signal |
| 2010-12-10 | 2011-05-20 | Interest | 33% | $1.00 | $1.01 | 1.49% | Interest Income |
| 2011-04-12 | 2011-05-05 | Interest | 33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2011-03-10 | 2011-04-12 | Completed | 33% | $71.74 | $71.74 | -0.00% | Signal |
| 2010-12-09 | 2011-03-23 | Interest | 34% | $1.00 | $1.01 | 0.96% | Interest Income |
| 2011-02-08 | 2011-03-10 | Interest | 33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2011-01-24 | 2011-02-08 | Completed | 33% | $71.62 | $70.86 | -1.05% | Signal |
| 2010-11-24 | 2011-01-24 | Interest | 33% | $1.00 | $1.01 | 0.51% | Interest Income |
| 2010-04-28 | 2010-12-10 | Completed | 33% | $69.20 | $71.33 | 3.08% | Signal |
| 2010-10-27 | 2010-12-09 | Completed | 34% | $71.97 | $71.26 | -0.98% | Signal |
| 2010-10-15 | 2010-11-24 | Completed | 33% | $71.92 | $72.18 | 0.37% | Signal |
| 2010-09-14 | 2010-10-27 | Interest | 34% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2010-08-26 | 2010-10-15 | Interest | 33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2010-05-18 | 2010-09-14 | Completed | 34% | $69.98 | $71.41 | 2.03% | Signal |
| 2010-05-06 | 2010-08-26 | Completed | 33% | $69.52 | $71.58 | 2.95% | Signal |
| 2010-04-09 | 2010-05-18 | Interest | 34% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2010-04-07 | 2010-05-06 | Interest | 33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2010-04-06 | 2010-04-28 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2010-02-18 | 2010-04-09 | Completed | 34% | $68.76 | $68.77 | 0.01% | Signal |
| 2010-03-30 | 2010-04-07 | Completed | 33% | $68.98 | $68.58 | -0.57% | Signal |
| 2009-09-17 | 2010-04-06 | Completed | 33% | $67.16 | $68.44 | 1.90% | Signal |
| 2010-03-08 | 2010-03-30 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2010-02-01 | 2010-03-08 | Completed | 33% | $68.75 | $68.94 | 0.28% | Signal |
| 2010-01-11 | 2010-02-18 | Interest | 34% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2009-12-28 | 2010-02-01 | Interest | 33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2009-08-06 | 2010-01-11 | Completed | 34% | $65.95 | $68.14 | 3.32% | Signal |
| 2009-09-04 | 2009-12-28 | Completed | 33% | $66.93 | $67.72 | 1.18% | Signal |
| 2009-07-27 | 2009-09-17 | Interest | 33% | $1.00 | $1.01 | 0.51% | Interest Income |
| 2009-08-13 | 2009-09-04 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2009-07-09 | 2009-08-13 | Completed | 33% | $66.28 | $66.20 | -0.13% | Signal |
| 2009-07-15 | 2009-08-06 | Interest | 34% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2008-10-23 | 2009-07-27 | Completed | 33% | $62.62 | $66.01 | 5.41% | Signal |
| 2009-07-13 | 2009-07-15 | Completed | 34% | $66.43 | $66.17 | -0.39% | Signal |
| 2009-06-01 | 2009-07-13 | Interest | 34% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2009-05-11 | 2009-07-09 | Interest | 33% | $1.00 | $1.01 | 0.57% | Interest Income |
| 2009-03-25 | 2009-06-01 | Completed | 34% | $65.49 | $65.63 | 0.21% | Signal |
| 2009-03-09 | 2009-05-11 | Completed | 33% | $65.06 | $65.72 | 1.02% | Signal |
| 2009-02-26 | 2009-03-25 | Interest | 34% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2009-02-06 | 2009-03-09 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2008-12-01 | 2009-02-26 | Completed | 34% | $63.68 | $65.05 | 2.14% | Signal |
| 2008-12-12 | 2009-02-06 | Completed | 33% | $64.02 | $64.66 | 1.00% | Signal |
| 2008-11-19 | 2008-12-12 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2008-10-30 | 2008-12-01 | Interest | 34% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2008-11-12 | 2008-11-19 | Completed | 33% | $62.73 | $62.70 | -0.05% | Signal |
| 2008-10-14 | 2008-11-12 | Interest | 33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2008-09-02 | 2008-10-30 | Completed | 34% | $61.59 | $61.04 | -0.90% | Signal |
| 2008-06-24 | 2008-10-23 | Interest | 33% | $1.00 | $1.01 | 1.29% | Interest Income |
| 2008-08-28 | 2008-10-14 | Completed | 33% | $61.42 | $61.19 | -0.37% | Signal |
| 2008-05-27 | 2008-09-02 | Interest | 34% | $1.00 | $1.01 | 1.06% | Interest Income |
| 2008-08-05 | 2008-08-28 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2008-07-17 | 2008-08-05 | Completed | 33% | $60.61 | $60.59 | -0.03% | Signal |
| 2008-06-02 | 2008-07-17 | Interest | 33% | $1.00 | $1.01 | 0.50% | Interest Income |
| 2007-10-12 | 2008-06-24 | Completed | 33% | $58.35 | $60.36 | 3.45% | Signal |
| 2008-05-23 | 2008-06-02 | Completed | 33% | $61.54 | $61.03 | -0.83% | Signal |
| 2008-04-09 | 2008-05-27 | Completed | 34% | $61.42 | $61.34 | -0.13% | Signal |
| 2008-05-01 | 2008-05-23 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2008-03-25 | 2008-05-01 | Completed | 33% | $61.08 | $61.60 | 0.85% | Signal |
| 2008-03-10 | 2008-04-09 | Interest | 34% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2008-02-22 | 2008-03-25 | Interest | 33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2007-09-26 | 2008-03-10 | Completed | 34% | $58.10 | $60.31 | 3.81% | Signal |
| 2007-11-06 | 2008-02-22 | Completed | 33% | $58.88 | $60.35 | 2.50% | Signal |
| 2007-10-15 | 2007-11-06 | Interest | 33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2007-09-26 | 2007-10-15 | Completed | 33% | $58.10 | $58.20 | 0.18% | Signal |
| 2007-09-24 | 2007-10-12 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2007-09-24 | 2007-09-26 | Interest | 33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2007-09-24 | 2007-09-26 | Interest | 34% | $1.00 | $1.00 | 0.02% | Interest Income |
Return Distribution Analysis
