MBB
iShares MBS ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-09-09
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 2.5%. 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.
📊 Strategy Model 4 Models Available
Compare quantitative moving average overlays for MBB:
Excess Return MMA Active Model
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
🎯 Trading Horizon
Select risk profile & execution style for MBB:
🛡️ Long-Term Investing
Ideal for wealth preservation and multi-year horizons. Optimized for low turnover and tax efficiency.
⚔️ Tactical Trading Active Horizon
Ideal for active capital rotation and momentum-first accounts. Optimized for high sensitivity to price shifts.
🛡️ MBB Drawdown Shield & Downside Protection
Why Drawdown Dictates Longevity →Peak Drawdown Defense
-4.3% (vs -17.6% B&H)
+13.3% shallower drawdown
Downside Efficiency
0.96 Sortino
+0.27 vs 0.69 B&H
Capital Sheltered from Risk
36.0% of Time
Earning Treasury yield during downturns
* Drawdown Shield demonstrates how systematic trend-following bounded historical drawdowns and protected principal capital compared to passive Buy & Hold.
📊 MBB Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| Max Drawdown | -2.52% | -2.94% | -3.66% | -17.15% | -4.32% | -17.65% | -4.32% | -17.65% |
| Sharpe Ratio | 0.50 | 0.27 | 0.74 | 0.01 | 0.74 | 0.21 | 0.85 | 0.55 |
| Sortino Ratio | 0.62 | 0.42 | 0.85 | 0.01 | 0.76 | 0.27 | 0.96 | 0.69 |
| CAGR | 1.52% | 1.19% | 2.43% | 0.06% | 2.23% | 1.13% | 2.44% | 2.55% |
| % Time Invested | 65.0% | 100.0% | 42.6% | 100.0% | 53.0% | 100.0% | 64.0% | 100.0% |
| Trades / Year | 5.0 | 0.0 | 6.0 | 0.0 | 6.2 | 0.0 | 6.1 | 0.0 |
Cumulative Growth Performance
Return Distribution Analysis
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Loading Top Diversifiers for MBB... Top Diversifiers for MBB
Explore Correlation Across Horizons →Top 5 non-correlated asset sleeves evaluated on 1Y daily percentage returns (Pearson r). Compare them side-by-side in Compare Studio to analyze portfolio diversification.
| Diversifier Asset | Category | 1Y Correlation (r) | Action |
|---|---|---|---|
| Loading top diversifier assets... | |||
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. Subscribe to Unlock | ||||||||
| 2026-05-14 | 2026-06-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income | |
| 2026-03-30 | 2026-06-01 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.62% | Interest Income | |
| 2025-08-25 | 2026-05-18 | Completed | 33.33% | $89.59 | $92.33 | 3.00% | Signal | |
| 2026-04-23 | 2026-05-14 | Completed | 33.33% | $93.58 | $93.21 | -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% | $93.07 | $92.64 | -0.51% | Signal | |
| 2026-01-21 | 2026-03-23 | Completed | 33.33% | $92.68 | $92.40 | -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% | $92.25 | $92.82 | 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% | $88.67 | $92.10 | 3.81% | Signal | |
| 2025-08-22 | 2025-11-19 | Completed | 33.33% | $89.47 | $91.90 | 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% | $88.09 | $88.71 | 0.65% | Signal | |
| 2025-04-23 | 2025-07-29 | Completed | 33.33% | $87.57 | $88.50 | 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% | $87.45 | $87.59 | 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% | $86.26 | $86.79 | 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% | $86.94 | $85.21 | -2.03% | Signal | |
| 2024-08-05 | 2024-12-20 | Completed | 33.33% | $87.70 | $85.29 | -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% | $82.98 | $85.54 | 3.02% | Signal | |
| 2024-05-20 | 2024-10-11 | Completed | 33.33% | $82.85 | $87.09 | 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% | $83.32 | $82.46 | -1.08% | Signal | |
| 2024-03-25 | 2024-04-08 | Completed | 33.33% | $83.31 | $82.40 | -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% | $81.09 | $82.46 | 1.64% | Signal | |
| 2023-11-15 | 2024-01-29 | Completed | 33.33% | $79.48 | $83.32 | 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% | $82.61 | $81.49 | -1.39% | Signal | |
| 2023-02-13 | 2023-05-12 | Completed | 33.33% | $81.84 | $83.14 | 1.54% | Signal | |
| 2023-03-28 | 2023-05-03 | Completed | 33.33% | $81.91 | $82.99 | 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% | $81.08 | $80.22 | -1.12% | Signal | |
| 2023-02-08 | 2023-02-23 | Completed | 33.33% | $82.36 | $80.85 | -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% | $79.78 | $82.48 | 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% | $85.86 | $81.11 | -5.58% | Signal | |
| 2022-07-19 | 2022-08-30 | Completed | 33.33% | $83.63 | $83.14 | -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% | $84.32 | $81.67 | -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% | $91.76 | $90.92 | -0.97% | Signal | |
| 2021-07-26 | 2021-10-04 | Completed | 33.33% | $91.81 | $91.66 | -0.20% | Signal | |
| 2021-09-23 | 2021-10-01 | Completed | 33.33% | $91.69 | $91.60 | -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% | $91.75 | $91.88 | 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% | $91.42 | $91.41 | -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% | $91.25 | $91.24 | -0.07% | Signal | |
| 2021-04-26 | 2021-05-27 | Completed | 33.33% | $91.55 | $91.43 | -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% | $82.52 | $91.31 | 10.59% | Signal | |
| 2020-12-07 | 2021-03-03 | Completed | 33.33% | $92.10 | $91.88 | -0.29% | Signal | |
| 2020-10-27 | 2021-02-26 | Completed | 33.33% | $92.01 | $91.48 | -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% | $91.99 | $92.03 | -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% | $91.99 | $92.05 | 0.02% | Signal | |
| 2020-07-30 | 2020-09-17 | Completed | 33.33% | $91.96 | $91.97 | -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% | $88.48 | $91.93 | 3.84% | Signal | |
| 2020-04-24 | 2020-07-02 | Completed | 33.33% | $91.28 | $91.90 | 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% | $88.46 | $90.99 | 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% | $82.52 | $88.46 | 7.14% | Signal | |
| 2019-10-23 | 2019-11-05 | Completed | 33.33% | $88.15 | $88.33 | 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% | $85.89 | $88.11 | 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% | $81.97 | $85.26 | 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% | $82.34 | $81.05 | -1.61% | Signal | |
| 2018-06-27 | 2018-09-21 | Completed | 33.33% | $81.82 | $81.58 | -0.34% | Signal | |
| 2018-08-29 | 2018-09-19 | Completed | 33.33% | $82.18 | $81.60 | -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% | $81.40 | $81.87 | 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% | $81.38 | $81.23 | -0.24% | Signal | |
| 2018-04-02 | 2018-04-27 | Completed | 33.33% | $81.58 | $81.13 | -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% | $81.45 | $82.47 | 1.20% | Signal | |
| 2017-08-17 | 2017-10-19 | Completed | 33.33% | $82.60 | $82.81 | 0.20% | Signal | |
| 2017-08-03 | 2017-10-04 | Completed | 33.33% | $82.47 | $82.82 | 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% | $81.86 | $82.09 | 0.23% | Signal | |
| 2017-04-05 | 2017-07-06 | Completed | 33.33% | $81.40 | $81.85 | 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% | $81.04 | $80.74 | -0.42% | Signal | |
| 2017-01-18 | 2017-03-14 | Completed | 33.33% | $80.92 | $80.15 | -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% | $80.48 | $80.76 | 0.29% | Signal | |
| 2016-01-11 | 2016-11-07 | Completed | 33.33% | $80.37 | $82.43 | 2.51% | Signal | |
| 2016-04-11 | 2016-10-24 | Completed | 33.33% | $81.49 | $82.54 | 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% | $80.78 | $81.17 | 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% | $79.78 | $79.99 | 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% | $79.60 | $79.95 | 0.39% | Signal | |
| 2015-07-23 | 2015-11-11 | Completed | 33.33% | $79.32 | $79.75 | 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% | $75.23 | $79.09 | 5.07% | Signal | |
| 2014-01-31 | 2015-05-28 | Completed | 33.33% | $75.66 | $79.74 | 5.34% | Signal | |
| 2015-03-24 | 2015-05-12 | Completed | 33.33% | $79.82 | $79.42 | -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% | $78.67 | $79.68 | 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% | $76.17 | $77.47 | 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% | $75.07 | $75.49 | 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% | $74.77 | $74.67 | -0.18% | Signal | |
| 2013-09-26 | 2013-11-26 | Completed | 33.33% | $74.76 | $74.99 | 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% | $74.09 | $73.16 | -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% | $76.20 | $74.77 | -1.93% | Signal | |
| 2013-03-28 | 2013-05-30 | Completed | 33.33% | $75.87 | $75.10 | -1.06% | Signal | |
| 2013-03-08 | 2013-05-17 | Completed | 33.33% | $75.55 | $75.77 | 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% | $75.54 | $75.55 | -0.04% | Signal | |
| 2013-01-07 | 2013-02-04 | Completed | 33.33% | $75.88 | $75.62 | -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% | $71.29 | $75.88 | 6.39% | Signal | |
| 2011-12-01 | 2012-11-09 | Completed | 33.33% | $73.90 | $75.87 | 2.61% | Signal | |
| 2012-09-18 | 2012-10-23 | Completed | 33.33% | $76.15 | $76.03 | -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% | $75.09 | $75.93 | 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% | $73.71 | $74.53 | 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% | $70.44 | $73.43 | 4.19% | Signal | |
| 2011-05-09 | 2011-10-12 | Completed | 33.33% | $71.67 | $73.33 | 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% | $70.35 | $70.72 | 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% | $70.24 | $70.16 | -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% | $70.21 | $69.18 | -1.52% | Signal | |
| 2008-09-30 | 2011-02-01 | Completed | 33.33% | $61.26 | $70.26 | 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% | $70.80 | $69.68 | -1.64% | Signal | |
| 2010-10-13 | 2010-12-01 | Completed | 33.33% | $70.71 | $70.61 | -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% | $67.65 | $70.05 | 3.50% | Signal | |
| 2010-05-06 | 2010-09-01 | Completed | 33.33% | $68.29 | $70.39 | 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% | $67.39 | $67.85 | 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% | $65.25 | $67.21 | 2.96% | Signal | |
| 2009-07-08 | 2009-12-29 | Completed | 33.33% | $65.00 | $66.53 | 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% | $64.32 | $63.90 | -0.70% | Signal | |
| 2009-03-06 | 2009-05-28 | Completed | 33.33% | $63.87 | $64.36 | 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% | $62.48 | $63.85 | 2.13% | Signal | |
| 2008-11-11 | 2009-02-09 | Completed | 33.33% | $61.36 | $63.23 | 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% | $60.33 | $60.13 | -0.38% | Signal | |
| 2008-08-28 | 2008-10-15 | Completed | 33.33% | $60.33 | $61.66 | 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% | $60.05 | $59.02 | -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% | $57.32 | $59.87 | 4.41% | Signal | |
| 2008-05-27 | 2008-06-06 | Completed | 33.33% | $60.25 | $59.81 | -0.78% | Signal | |
| 2008-04-07 | 2008-06-02 | Completed | 33.33% | $60.25 | $59.95 | -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% | $60.09 | $60.16 | 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% | $57.06 | $59.40 | 4.05% | Signal | |
| 2007-11-07 | 2008-02-22 | Completed | 33.33% | $57.74 | $59.28 | 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% | $57.06 | $57.37 | 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 | |