MUB iShares National Muni Bond ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-05-31
Executive Summary
The quantitative backtest for MUB (iShares National Muni Bond ETF) using the Excess Return MMA CA* strategy in a Trading context demonstrated its primary role in risk mitigation, experiencing a maximum drawdown of -7.3% (compared to the benchmark's drawdown of -13.7%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 3.0%, compared to a Buy-and-Hold benchmark return of 3.1%. The strategy executed 117 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
MUB Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 5.19% | 6.41% | 1.78% | 0.89% | 2.42% | 2.01% | 3.03% | 3.15% |
| Sharpe Ratio | 2.17 | 2.13 | 0.69 | 0.22 | 0.85 | 0.40 | 0.91 | 0.58 |
| Max Drawdown | -2.34% | -2.79% | -4.89% | -11.89% | -7.28% | -13.68% | -7.28% | -13.68% |
| % Time Invested | 100.0% | 100.0% | 77.7% | 100.0% | 83.5% | 100.0% | 87.0% | 100.0% |
| Trades / Year | 5.0 | 0.0 | 6.8 | 0.0 | 6.5 | 0.0 | 6.4 | 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 | Open | 33.33% | $106.15 | $107.17 | 0.96% | Mark-to-Market |
| 2026-05-20 | Open | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Mark-to-Market |
| 2026-05-04 | Open | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Mark-to-Market |
| 2026-04-24 | 2026-05-20 | Completed | 33.33% | $107.07 | $105.82 | -1.17% | Signal |
| 2026-05-04 | 2026-05-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2026-05-01 | 2026-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2026-03-26 | 2026-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2025-05-01 | 2026-05-01 | Completed | 33.33% | $101.16 | $106.89 | 5.67% | Signal |
| 2026-03-19 | 2026-04-24 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2026-01-20 | 2026-03-26 | Completed | 33.33% | $106.34 | $105.33 | -0.95% | Signal |
| 2026-01-07 | 2026-03-19 | Completed | 33.33% | $106.38 | $106.28 | -0.10% | Signal |
| 2025-12-17 | 2026-01-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2025-11-25 | 2026-01-07 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2025-05-01 | 2025-12-17 | Completed | 33.33% | $101.16 | $105.50 | 4.29% | Signal |
| 2025-08-20 | 2025-11-25 | Completed | 33.33% | $101.68 | $105.55 | 3.81% | Signal |
| 2025-07-28 | 2025-08-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2025-07-03 | 2025-07-28 | Completed | 33.33% | $101.50 | $100.85 | -0.64% | Signal |
| 2025-06-06 | 2025-07-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.44% | Interest Income |
| 2025-05-01 | 2025-06-06 | Completed | 33.33% | $101.16 | $100.42 | -0.72% | Signal |
| 2025-03-27 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2025-03-19 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2024-12-18 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.52% | Interest Income |
| 2025-03-04 | 2025-03-27 | Completed | 33.33% | $103.23 | $100.89 | -2.26% | Signal |
| 2025-02-11 | 2025-03-19 | Completed | 33.33% | $102.45 | $101.74 | -0.69% | Signal |
| 2025-01-10 | 2025-03-04 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.71% | Interest Income |
| 2024-12-30 | 2025-02-11 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.54% | Interest Income |
| 2024-12-18 | 2025-01-10 | Completed | 33.33% | $102.33 | $101.03 | -1.27% | Signal |
| 2024-12-02 | 2024-12-30 | Completed | 33.33% | $103.53 | $102.00 | -1.48% | Signal |
| 2024-10-24 | 2024-12-18 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.90% | Interest Income |
| 2024-08-05 | 2024-12-18 | Completed | 33.33% | $102.70 | $102.33 | -0.36% | Signal |
| 2024-10-15 | 2024-12-02 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.81% | Interest Income |
| 2024-07-15 | 2024-10-24 | Completed | 33.33% | $101.23 | $101.74 | 0.51% | Signal |
| 2024-06-28 | 2024-10-15 | Completed | 33.33% | $100.63 | $102.55 | 1.91% | Signal |
| 2024-08-02 | 2024-08-05 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2024-05-14 | 2024-08-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.27% | Interest Income |
| 2024-02-20 | 2024-07-15 | Interest (FLOT) | 33.33% | $1.00 | $1.03 | 2.69% | Interest Income |
| 2024-05-31 | 2024-06-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2024-05-22 | 2024-05-31 | Completed | 33.33% | $99.73 | $99.30 | -0.43% | Signal |
| 2024-01-29 | 2024-05-22 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 2.11% | Interest Income |
| 2024-01-19 | 2024-05-14 | Completed | 33.33% | $100.07 | $100.41 | 0.33% | Signal |
| 2023-11-29 | 2024-02-20 | Completed | 33.33% | $98.53 | $100.65 | 2.15% | Signal |
| 2023-11-16 | 2024-01-29 | Completed | 33.33% | $96.88 | $100.31 | 3.54% | Signal |
| 2023-06-02 | 2024-01-19 | Interest (FLOT) | 33.33% | $1.00 | $1.04 | 4.15% | Interest Income |
| 2023-08-09 | 2023-11-29 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.80% | Interest Income |
| 2023-07-25 | 2023-11-16 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.92% | Interest Income |
| 2023-07-26 | 2023-08-09 | Completed | 33.33% | $98.30 | $97.35 | -0.96% | Signal |
| 2023-06-02 | 2023-07-26 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.98% | Interest Income |
| 2023-06-29 | 2023-07-25 | Completed | 33.33% | $97.92 | $98.28 | 0.37% | Signal |
| 2023-06-02 | 2023-06-29 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.57% | Interest Income |
| 2023-05-23 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2023-05-19 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2023-05-05 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2023-04-06 | 2023-05-23 | Completed | 33.33% | $98.61 | $96.36 | -2.28% | Signal |
| 2022-11-25 | 2023-05-19 | Completed | 33.33% | $95.14 | $96.80 | 1.74% | Signal |
| 2023-03-29 | 2023-05-05 | Completed | 33.33% | $97.27 | $98.05 | 0.81% | Signal |
| 2023-04-04 | 2023-04-06 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2023-03-07 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.41% | Interest Income |
| 2023-02-23 | 2023-03-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.47% | Interest Income |
| 2022-11-25 | 2023-03-07 | Completed | 33.33% | $95.14 | $95.77 | 0.66% | Signal |
| 2022-11-22 | 2023-02-23 | Completed | 33.33% | $94.77 | $95.64 | 0.91% | Signal |
| 2022-10-25 | 2022-11-25 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2022-10-04 | 2022-11-25 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2022-10-04 | 2022-11-22 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2022-05-31 | 2022-10-25 | Completed | 33.33% | $96.62 | $91.55 | -5.24% | Stop |
| 2022-09-12 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.30% | Interest Income |
| 2022-09-02 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2022-08-10 | 2022-09-12 | Completed | 33.33% | $97.07 | $94.81 | -2.33% | Signal |
| 2022-08-29 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2022-07-26 | 2022-08-29 | Completed | 33.33% | $96.66 | $95.25 | -1.46% | Signal |
| 2022-07-19 | 2022-08-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2022-07-01 | 2022-07-26 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2022-05-31 | 2022-07-19 | Completed | 33.33% | $96.62 | $96.03 | -0.61% | Signal |
| 2022-05-31 | 2022-07-01 | Completed | 33.33% | $96.62 | $95.41 | -1.25% | Signal |
| 2022-03-02 | 2022-05-31 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2022-03-02 | 2022-05-31 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2022-03-02 | 2022-05-31 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2022-01-25 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2022-01-14 | 2022-03-01 | Interest (FLOT) | 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 |
| 2021-12-02 | 2022-01-25 | Completed | 33.33% | $102.96 | $101.46 | -1.45% | Signal |
| 2021-11-15 | 2022-01-14 | Completed | 33.33% | $102.71 | $102.31 | -0.40% | Signal |
| 2021-11-04 | 2022-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-11-02 | 2021-12-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-11-02 | 2021-11-15 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-06-14 | 2021-11-04 | Completed | 33.33% | $103.20 | $102.45 | -0.73% | Signal |
| 2021-09-09 | 2021-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2021-09-02 | 2021-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2021-04-15 | 2021-09-09 | Completed | 33.33% | $102.29 | $103.03 | 0.72% | Signal |
| 2021-08-20 | 2021-09-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2021-04-08 | 2021-08-20 | Completed | 33.33% | $101.66 | $103.20 | 1.51% | Signal |
| 2021-05-20 | 2021-06-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2020-06-29 | 2021-05-20 | Completed | 33.33% | $99.34 | $102.16 | 2.84% | Signal |
| 2021-04-05 | 2021-04-15 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-04-05 | 2021-04-08 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-03-08 | 2021-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2021-03-02 | 2021-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.09% | Interest Income |
| 2020-11-20 | 2021-03-08 | Completed | 33.33% | $101.41 | $100.97 | -0.43% | Signal |
| 2020-11-12 | 2021-03-02 | Completed | 33.33% | $100.60 | $100.75 | 0.15% | Signal |
| 2020-11-03 | 2020-11-20 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2020-11-03 | 2020-11-12 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2020-09-23 | 2020-11-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2020-09-04 | 2020-11-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2020-05-05 | 2020-09-23 | Completed | 33.33% | $96.16 | $100.27 | 4.28% | Signal |
| 2020-06-09 | 2020-09-04 | Completed | 33.33% | $98.69 | $100.30 | 1.63% | Signal |
| 2020-06-02 | 2020-06-29 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.58% | Interest Income |
| 2020-06-02 | 2020-06-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2020-05-15 | 2020-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2020-05-05 | 2020-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2020-04-16 | 2020-05-15 | Completed | 33.33% | $97.36 | $97.24 | -0.12% | Signal |
| 2020-04-06 | 2020-05-05 | Completed | 33.33% | $95.51 | $96.16 | 0.68% | Signal |
| 2020-03-13 | 2020-05-05 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2020-03-13 | 2020-04-16 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2020-03-13 | 2020-04-06 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2019-12-23 | 2020-03-13 | Completed | 33.33% | $96.98 | $94.99 | -2.05% | Stop |
| 2019-12-06 | 2020-03-13 | Completed | 33.33% | $96.92 | $94.99 | -1.99% | Stop |
| 2018-11-20 | 2020-03-13 | Completed | 33.33% | $88.99 | $94.99 | 6.74% | Stop |
| 2019-10-08 | 2019-12-23 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.63% | Interest Income |
| 2019-11-05 | 2019-12-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2019-10-17 | 2019-11-05 | Completed | 33.33% | $96.62 | $96.52 | -0.10% | Signal |
| 2019-09-19 | 2019-10-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2018-11-20 | 2019-10-08 | Completed | 33.33% | $88.99 | $97.01 | 9.01% | Signal |
| 2018-11-20 | 2019-09-19 | Completed | 33.33% | $88.99 | $96.16 | 8.06% | Signal |
| 2018-11-02 | 2018-11-20 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2018-11-02 | 2018-11-20 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2018-11-02 | 2018-11-20 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2018-10-15 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2018-08-29 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2018-08-10 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2018-05-07 | 2018-10-15 | Completed | 33.33% | $88.55 | $88.36 | -0.21% | Signal |
| 2018-06-06 | 2018-08-29 | Completed | 33.33% | $89.05 | $89.61 | 0.63% | Signal |
| 2018-05-24 | 2018-08-10 | Completed | 33.33% | $88.83 | $89.46 | 0.70% | Signal |
| 2018-04-26 | 2018-06-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2018-04-26 | 2018-05-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2018-01-11 | 2018-05-07 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.81% | Interest Income |
| 2018-04-24 | 2018-04-26 | Completed | 33.33% | $88.19 | $88.00 | -0.21% | Signal |
| 2018-04-02 | 2018-04-26 | Completed | 33.33% | $88.52 | $88.00 | -0.58% | Signal |
| 2018-01-22 | 2018-04-24 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.51% | Interest Income |
| 2018-01-24 | 2018-04-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2017-12-27 | 2018-01-24 | Completed | 33.33% | $89.61 | $89.25 | -0.40% | Signal |
| 2018-01-11 | 2018-01-22 | Completed | 33.33% | $89.41 | $89.32 | -0.10% | Signal |
| 2017-10-19 | 2018-01-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2017-03-28 | 2018-01-11 | Completed | 33.33% | $86.80 | $89.41 | 3.01% | Signal |
| 2017-11-15 | 2017-12-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2017-11-02 | 2017-11-15 | Completed | 33.33% | $89.39 | $89.58 | 0.21% | Signal |
| 2017-10-04 | 2017-11-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2017-04-11 | 2017-10-19 | Completed | 33.33% | $87.19 | $89.82 | 3.02% | Signal |
| 2017-08-02 | 2017-10-04 | Completed | 33.33% | $89.04 | $89.34 | 0.34% | Signal |
| 2017-07-11 | 2017-08-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2017-04-13 | 2017-07-11 | Completed | 33.33% | $87.43 | $88.16 | 0.83% | Signal |
| 2017-04-04 | 2017-04-13 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2017-04-04 | 2017-04-11 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2017-03-22 | 2017-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.09% | Interest Income |
| 2017-03-20 | 2017-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2016-11-10 | 2017-03-28 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.78% | Interest Income |
| 2017-03-10 | 2017-03-22 | Completed | 33.33% | $85.79 | $86.48 | 0.81% | Signal |
| 2017-01-26 | 2017-03-20 | Completed | 33.33% | $85.89 | $86.08 | 0.23% | Signal |
| 2017-02-15 | 2017-03-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2017-01-04 | 2017-02-15 | Completed | 33.33% | $85.76 | $85.84 | 0.09% | Signal |
| 2016-11-02 | 2017-01-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2016-11-02 | 2017-01-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2015-07-27 | 2016-11-10 | Completed | 33.33% | $83.66 | $87.09 | 4.11% | Signal |
| 2016-10-04 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-10-04 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-09-19 | 2016-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.09% | Interest Income |
| 2016-09-13 | 2016-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2016-08-26 | 2016-09-19 | Completed | 33.33% | $89.38 | $88.61 | -0.85% | Signal |
| 2016-04-19 | 2016-09-13 | Completed | 33.33% | $87.74 | $88.95 | 1.37% | Signal |
| 2016-08-03 | 2016-08-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2016-04-06 | 2016-08-03 | Completed | 33.33% | $87.34 | $88.91 | 1.80% | Signal |
| 2016-04-04 | 2016-04-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2016-04-04 | 2016-04-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2016-03-28 | 2016-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2016-03-10 | 2016-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-07-21 | 2016-03-28 | Completed | 33.33% | $83.36 | $86.68 | 3.98% | Signal |
| 2015-12-10 | 2016-03-10 | Completed | 33.33% | $85.36 | $86.41 | 1.23% | Signal |
| 2015-11-17 | 2015-12-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2015-10-12 | 2015-11-17 | Completed | 33.33% | $84.49 | $84.33 | -0.19% | Signal |
| 2015-09-18 | 2015-10-12 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2015-07-07 | 2015-09-18 | Completed | 33.33% | $83.14 | $83.72 | 0.69% | Signal |
| 2015-07-02 | 2015-07-27 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2015-07-02 | 2015-07-21 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-07-02 | 2015-07-07 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2015-06-02 | 2015-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2015-05-13 | 2015-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2015-05-04 | 2015-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2013-09-17 | 2015-06-02 | Completed | 33.33% | $74.83 | $82.92 | 10.81% | Signal |
| 2015-04-17 | 2015-05-13 | Completed | 33.33% | $83.94 | $83.11 | -0.99% | Signal |
| 2015-03-30 | 2015-05-04 | Completed | 33.33% | $84.01 | $83.32 | -0.82% | Signal |
| 2015-03-11 | 2015-04-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-03-03 | 2015-03-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2015-01-02 | 2015-03-11 | Completed | 33.33% | $83.44 | $83.23 | -0.26% | Signal |
| 2015-02-24 | 2015-03-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2014-12-10 | 2015-02-24 | Completed | 33.33% | $83.13 | $83.55 | 0.51% | Signal |
| 2014-12-09 | 2015-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2014-12-02 | 2014-12-10 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2014-08-07 | 2014-12-09 | Completed | 33.33% | $81.59 | $83.04 | 1.78% | Signal |
| 2014-11-13 | 2014-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2014-07-16 | 2014-11-13 | Completed | 33.33% | $80.86 | $82.59 | 2.13% | Signal |
| 2014-07-16 | 2014-08-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2014-06-23 | 2014-07-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2014-01-29 | 2014-07-16 | Completed | 33.33% | $78.27 | $80.86 | 3.32% | Signal |
| 2014-01-13 | 2014-06-23 | Completed | 33.33% | $77.65 | $80.63 | 3.84% | Signal |
| 2014-01-06 | 2014-01-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2014-01-03 | 2014-01-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2013-09-17 | 2014-01-06 | Completed | 33.33% | $74.83 | $76.68 | 2.46% | Signal |
| 2013-12-09 | 2014-01-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2013-09-17 | 2013-12-09 | Completed | 33.33% | $74.83 | $76.36 | 2.04% | Signal |
| 2013-08-02 | 2013-09-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2013-08-02 | 2013-09-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2013-08-02 | 2013-09-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | 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 |
| 2013-06-10 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.14% | Interest Income |
| 2013-05-29 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.16% | Interest Income |
| 2013-03-20 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2013-04-09 | 2013-06-10 | Completed | 33.33% | $79.96 | $77.80 | -2.71% | Signal |
| 2013-04-05 | 2013-05-29 | Completed | 33.33% | $79.77 | $79.07 | -0.87% | Signal |
| 2013-03-15 | 2013-04-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2013-02-20 | 2013-04-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2011-04-26 | 2013-03-20 | Completed | 33.33% | $68.79 | $78.96 | 14.78% | Signal |
| 2013-02-11 | 2013-03-15 | Completed | 33.33% | $80.26 | $78.76 | -1.87% | Signal |
| 2013-01-23 | 2013-02-20 | Completed | 33.33% | $80.46 | $79.79 | -0.84% | Signal |
| 2013-01-08 | 2013-02-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2013-01-03 | 2013-01-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2012-08-02 | 2013-01-08 | Completed | 33.33% | $79.12 | $79.92 | 1.01% | Signal |
| 2012-12-21 | 2013-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2012-09-26 | 2012-12-21 | Completed | 33.33% | $79.21 | $78.98 | -0.29% | Signal |
| 2012-09-04 | 2012-09-26 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.64% | Interest Income |
| 2012-07-19 | 2012-09-04 | Completed | 33.33% | $78.56 | $79.20 | 0.82% | Signal |
| 2012-07-11 | 2012-08-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.44% | Interest Income |
| 2012-07-03 | 2012-07-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2012-05-08 | 2012-07-11 | Completed | 33.33% | $78.10 | $77.95 | -0.20% | Signal |
| 2012-06-21 | 2012-07-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2012-04-19 | 2012-06-21 | Completed | 33.33% | $76.65 | $77.50 | 1.11% | Signal |
| 2012-03-23 | 2012-05-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2012-03-12 | 2012-04-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2011-12-02 | 2012-03-23 | Completed | 33.33% | $73.54 | $76.09 | 3.46% | Signal |
| 2011-11-11 | 2012-03-12 | Completed | 33.33% | $73.46 | $76.62 | 4.29% | Signal |
| 2011-11-09 | 2011-12-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2011-10-20 | 2011-11-11 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-02-24 | 2011-11-09 | Completed | 33.33% | $67.42 | $73.35 | 8.79% | Signal |
| 2011-05-04 | 2011-10-20 | Completed | 33.33% | $69.29 | $73.11 | 5.51% | Signal |
| 2011-04-11 | 2011-05-04 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2011-04-04 | 2011-04-26 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2011-02-11 | 2011-04-11 | Completed | 33.33% | $67.33 | $67.63 | 0.45% | Signal |
| 2011-03-02 | 2011-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-01-04 | 2011-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2011-01-04 | 2011-02-24 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-01-04 | 2011-02-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2010-12-14 | 2011-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-11-04 | 2011-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2010-11-02 | 2011-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2008-10-27 | 2010-12-14 | Completed | 33.33% | $60.21 | $66.40 | 10.29% | Stop |
| 2009-12-21 | 2010-11-04 | Completed | 33.33% | $66.72 | $70.46 | 5.60% | Signal |
| 2010-10-08 | 2010-11-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2010-07-21 | 2010-10-08 | Completed | 33.33% | $69.22 | $70.86 | 2.38% | Signal |
| 2010-06-28 | 2010-07-21 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-05-06 | 2010-06-28 | Completed | 33.33% | $68.36 | $68.44 | 0.11% | Signal |
| 2010-04-14 | 2010-05-06 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2009-12-03 | 2010-04-14 | Completed | 33.33% | $66.59 | $67.62 | 1.55% | Signal |
| 2009-11-11 | 2009-12-21 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2009-10-26 | 2009-12-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2009-08-03 | 2009-11-11 | Completed | 33.33% | $64.52 | $65.73 | 1.87% | Signal |
| 2009-07-17 | 2009-10-26 | Completed | 33.33% | $64.15 | $66.50 | 3.66% | Signal |
| 2009-07-02 | 2009-08-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2009-07-02 | 2009-07-17 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2009-06-25 | 2009-07-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2009-06-10 | 2009-07-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2009-04-20 | 2009-06-25 | Completed | 33.33% | $64.35 | $63.18 | -1.81% | Signal |
| 2009-04-09 | 2009-06-10 | Completed | 33.33% | $63.11 | $63.35 | 0.37% | Signal |
| 2009-04-02 | 2009-04-20 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2009-04-02 | 2009-04-09 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2009-03-26 | 2009-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2009-03-18 | 2009-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2008-10-27 | 2009-03-26 | Completed | 33.33% | $60.21 | $62.65 | 4.05% | Signal |
| 2009-03-11 | 2009-03-18 | Completed | 33.33% | $62.24 | $61.73 | -0.81% | Signal |
| 2009-02-17 | 2009-03-11 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2009-01-07 | 2009-02-17 | Completed | 33.33% | $62.65 | $63.42 | 1.24% | Signal |
| 2009-01-05 | 2009-01-07 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2008-12-12 | 2009-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.14% | Interest Income |
| 2008-10-27 | 2008-12-12 | Completed | 33.33% | $60.21 | $58.43 | -2.96% | Signal |
| 2008-09-22 | 2008-10-27 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2008-09-22 | 2008-10-27 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2008-09-08 | 2008-10-27 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2008-08-15 | 2008-09-22 | Completed | 33.33% | $62.00 | $59.77 | -3.60% | Stop |
| 2008-07-23 | 2008-09-22 | Completed | 33.33% | $61.08 | $59.77 | -2.15% | Stop |
| 2008-07-03 | 2008-09-08 | Completed | 33.33% | $61.19 | $62.54 | 2.22% | Signal |
| 2008-06-24 | 2008-08-15 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2008-06-18 | 2008-07-23 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2008-06-03 | 2008-07-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2008-04-22 | 2008-06-24 | Completed | 33.33% | $61.92 | $60.23 | -2.72% | Signal |
| 2008-04-08 | 2008-06-18 | Completed | 33.33% | $60.72 | $61.10 | 0.61% | Signal |
| 2008-05-05 | 2008-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2008-03-24 | 2008-05-05 | Completed | 33.33% | $60.62 | $61.42 | 1.33% | Signal |
| 2008-03-19 | 2008-04-22 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2008-03-19 | 2008-04-08 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.10% | Interest Income |
| 2008-03-19 | 2008-03-24 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |