DASHBOARDS: Portfolio Hub Market Pulse Performance
SCHB Schwab U.S. Broad Market ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-05-31
Executive Summary
The quantitative backtest for SCHB (Schwab U.S. Broad Market ETF) using the Excess Return MMA CA* strategy in a Trading context demonstrated its primary role in risk mitigation, experiencing a maximum drawdown of -19.3% (compared to the benchmark's drawdown of -35.3%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 10.1%, compared to a Buy-and-Hold benchmark return of 14.0%. The strategy executed 122 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.

SCHB Quality Metrics & KPI Summary

Metric1Y5Y10YFull History
StrategyB&HStrategyB&HStrategyB&HStrategyB&H
CAGR22.81%29.87%8.46%12.95%12.52%15.12%10.05%14.02%
Sharpe Ratio2.292.170.830.711.140.770.960.75
Max Drawdown-4.48%-8.91%-19.34%-25.41%-19.34%-35.27%-19.34%-35.27%
% Time Invested99.6%100.0%92.3%100.0%94.4%100.0%93.6%100.0%
Trades / Year5.00.07.80.07.20.07.60.0

Cumulative Growth Performance

Return Distribution Analysis

Return Distribution

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 DateExit DateTypeAllocationEntry PriceExit PriceNet Return %Exit Reason
2026-05-11 Open Open 33.33% $28.38 $29.17 2.78% Mark-to-Market
2026-04-10 Open Open 33.33% $26.30 $29.17 10.91% Mark-to-Market
2026-04-10 Open Open 33.33% $26.30 $29.17 10.91% Mark-to-Market
2026-05-04 2026-05-11 Interest (FLOT) 33.33% $1.00 $1.00 0.08% Interest Income
2026-04-09 2026-05-01 Interest (BIL) 33.33% $1.00 $1.00 0.24% Interest Income
2026-03-10 2026-04-10 Interest (BIL) 33.33% $1.00 $1.00 0.30% Interest Income
2026-03-03 2026-04-10 Interest (BIL) 33.33% $1.00 $1.00 0.37% Interest Income
2025-07-11 2026-04-09 Completed 33.33% $23.84 $26.06 9.31% Signal
2025-05-29 2026-03-10 Completed 33.33% $22.61 $26.05 15.19% Signal
2026-02-04 2026-03-02 Interest (FLOT) 33.33% $1.00 $1.00 0.22% Interest Income
2026-01-23 2026-02-04 Completed 33.33% $26.56 $26.56 -0.00% Signal
2025-12-30 2026-01-23 Interest (FLOT) 33.33% $1.00 $1.00 0.39% Interest Income
2025-12-11 2025-12-30 Completed 33.33% $26.28 $26.40 0.46% Signal
2025-11-18 2025-12-11 Interest (FLOT) 33.33% $1.00 $1.00 0.36% Interest Income
2025-11-13 2025-11-18 Completed 33.33% $26.02 $25.25 -2.94% Signal
2025-10-22 2025-11-13 Interest (FLOT) 33.33% $1.00 $1.00 0.21% Interest Income
2025-04-30 2025-10-22 Completed 33.33% $20.83 $25.78 23.73% Signal
2025-06-03 2025-07-11 Interest (FLOT) 33.33% $1.00 $1.01 0.68% Interest Income
2025-05-02 2025-06-02 Interest (SHV) 33.33% $1.00 $1.00 0.32% Interest Income
2025-05-02 2025-05-29 Interest (SHV) 33.33% $1.00 $1.00 0.26% Interest Income
2025-03-27 2025-05-01 Interest (FLOT) 33.33% $1.00 $1.00 0.17% Interest Income
2025-03-07 2025-05-01 Interest (FLOT) 33.33% $1.00 $1.00 0.41% Interest Income
2025-04-07 2025-04-30 Interest (FLOT) 33.33% $1.00 $1.02 1.64% Interest Income
2025-04-02 2025-04-07 Completed 33.33% $21.11 $18.56 -12.08% Stop
2025-02-28 2025-04-02 Interest (FLOT) 33.33% $1.00 $1.00 0.43% Interest Income
2024-01-04 2025-03-27 Completed 33.33% $17.73 $21.62 21.94% Signal
2025-03-04 2025-03-07 Completed 33.33% $22.00 $21.69 -1.39% Signal
2025-02-07 2025-03-04 Interest (FLOT) 33.33% $1.00 $1.00 0.32% Interest Income
2025-01-22 2025-02-28 Completed 33.33% $23.20 $22.27 -3.99% Signal
2024-10-02 2025-02-07 Completed 33.33% $21.53 $23.21 7.80% Signal
2024-12-24 2025-01-22 Interest (FLOT) 33.33% $1.00 $1.00 0.37% Interest Income
2024-11-29 2024-12-24 Completed 33.33% $22.96 $22.71 -1.06% Signal
2024-11-06 2024-11-29 Interest (FLOT) 33.33% $1.00 $1.00 0.31% Interest Income
2024-10-07 2024-11-06 Completed 33.33% $21.68 $22.44 3.50% Signal
2024-10-02 2024-10-07 Interest (FLOT) 33.33% $1.00 $1.00 0.18% Interest Income
2024-09-10 2024-10-02 Interest (SHV) 33.33% $1.00 $1.00 0.36% Interest Income
2024-09-13 2024-10-01 Interest (SHV) 33.33% $1.00 $1.00 0.31% Interest Income
2024-08-23 2024-09-13 Completed 33.33% $21.14 $21.13 -0.03% Signal
2024-06-11 2024-09-10 Completed 33.33% $20.10 $20.69 2.94% Signal
2024-08-02 2024-08-23 Interest (SHV) 33.33% $1.00 $1.00 0.34% Interest Income
2024-08-01 2024-08-01 Interest (FLOT) 33.33% $1.00 $1.00 -0.01% Interest Income
2024-05-08 2024-08-01 Completed 33.33% $19.52 $20.95 7.33% Signal
2024-05-17 2024-06-11 Interest (FLOT) 33.33% $1.00 $1.00 0.45% Interest Income
2023-11-08 2024-05-17 Completed 33.33% $16.39 $20.03 22.21% Signal
2024-04-16 2024-05-08 Interest (FLOT) 33.33% $1.00 $1.00 0.45% Interest Income
2024-02-08 2024-04-16 Completed 33.33% $18.77 $19.09 1.68% Signal
2024-01-17 2024-02-08 Interest (FLOT) 33.33% $1.00 $1.01 0.51% Interest Income
2023-11-20 2024-01-17 Completed 33.33% $16.90 $17.83 5.51% Signal
2023-11-03 2024-01-04 Interest (FLOT) 33.33% $1.00 $1.01 1.02% Interest Income
2023-10-27 2023-11-20 Interest (FLOT) 33.33% $1.00 $1.00 0.26% Interest Income
2023-09-19 2023-11-08 Interest (FLOT) 33.33% $1.00 $1.01 0.73% Interest Income
2023-01-31 2023-11-03 Completed 33.33% $15.08 $16.22 7.52% Signal
2023-10-19 2023-10-27 Completed 33.33% $16.16 $15.52 -3.98% Signal
2023-09-22 2023-10-19 Interest (FLOT) 33.33% $1.00 $1.00 0.35% Interest Income
2023-09-06 2023-09-22 Completed 33.33% $16.83 $16.26 -3.41% Signal
2023-05-05 2023-09-19 Completed 33.33% $15.24 $16.64 9.23% Signal
2023-08-11 2023-09-06 Interest (FLOT) 33.33% $1.00 $1.00 0.44% Interest Income
2023-05-26 2023-08-11 Completed 33.33% $15.48 $16.68 7.74% Signal
2023-05-04 2023-05-26 Interest (SHV) 33.33% $1.00 $1.00 0.25% Interest Income
2023-04-06 2023-05-05 Interest (SHV) 33.33% $1.00 $1.00 0.32% Interest Income
2023-03-31 2023-05-04 Completed 33.33% $15.16 $15.16 0.00% Signal
2023-02-24 2023-04-06 Completed 33.33% $14.91 $15.18 1.82% Signal
2023-02-27 2023-03-31 Interest (FLOT) 33.33% $1.00 $1.00 -0.23% Interest Income
2023-01-13 2023-02-27 Completed 33.33% $14.77 $15.05 1.90% Signal
2023-02-01 2023-02-24 Interest (FLOT) 33.33% $1.00 $1.01 0.54% Interest Income
2022-11-29 2023-02-01 Completed 33.33% $14.76 $15.26 3.38% Signal
2022-12-02 2023-01-31 Interest (FLOT) 33.33% $1.00 $1.01 1.32% Interest Income
2022-12-19 2023-01-13 Interest (FLOT) 33.33% $1.00 $1.01 0.52% Interest Income
2022-10-26 2022-12-19 Completed 33.33% $14.23 $14.35 0.82% Signal
2022-10-04 2022-12-01 Interest (BIL) 33.33% $1.00 $1.01 0.52% Interest Income
2022-10-04 2022-11-29 Interest (BIL) 33.33% $1.00 $1.00 0.47% Interest Income
2022-10-04 2022-10-26 Interest (BIL) 33.33% $1.00 $1.00 0.14% Interest Income
2022-09-26 2022-10-03 Interest (FLOT) 33.33% $1.00 $1.00 -0.40% Interest Income
2022-09-02 2022-10-03 Interest (FLOT) 33.33% $1.00 $1.00 -0.05% Interest Income
2022-09-02 2022-10-03 Interest (FLOT) 33.33% $1.00 $1.00 -0.05% Interest Income
2022-08-10 2022-09-26 Completed 33.33% $15.58 $13.64 -12.46% Stop
2022-07-08 2022-09-02 Completed 33.33% $14.39 $14.88 3.45% Stop
2022-03-02 2022-09-01 Interest (BIL) 33.33% $1.00 $1.00 0.37% Interest Income
2022-05-11 2022-08-10 Interest (BIL) 33.33% $1.00 $1.00 0.19% Interest Income
2022-06-14 2022-07-08 Interest (BIL) 33.33% $1.00 $1.00 0.06% Interest Income
2022-06-01 2022-06-14 Completed 33.33% $15.34 $13.93 -9.20% Stop
2022-04-19 2022-06-01 Interest (BIL) 33.33% $1.00 $1.00 0.03% Interest Income
2022-04-25 2022-05-11 Completed 33.33% $15.74 $14.66 -6.83% Signal
2022-03-02 2022-04-25 Interest (BIL) 33.33% $1.00 $1.00 0.01% Interest Income
2022-03-23 2022-04-19 Completed 33.33% $16.67 $16.26 -2.44% Signal
2022-03-02 2022-03-23 Interest (BIL) 33.33% $1.00 $1.00 0.00% Interest Income
2022-02-28 2022-03-01 Interest (FLOT) 33.33% $1.00 $1.00 0.11% Interest Income
2022-02-25 2022-03-01 Interest (FLOT) 33.33% $1.00 $1.00 0.08% Interest Income
2022-01-24 2022-03-01 Interest (FLOT) 33.33% $1.00 $1.00 0.01% Interest Income
2022-02-11 2022-02-28 Completed 33.33% $16.73 $16.11 -3.70% Signal
2020-06-25 2022-02-25 Completed 33.33% $11.05 $15.99 44.68% Stop
2022-01-20 2022-02-11 Interest (FLOT) 33.33% $1.00 $1.00 0.01% Interest Income
2021-11-17 2022-01-24 Completed 33.33% $17.77 $16.01 -9.91% Signal
2021-12-27 2022-01-20 Completed 33.33% $17.68 $16.86 -4.65% Signal
2021-12-02 2021-12-27 Interest (BIL) 33.33% $1.00 $1.00 -0.02% Interest Income
2021-10-18 2021-12-02 Completed 33.33% $16.84 $16.88 0.24% Signal
2021-11-02 2021-11-17 Interest (BIL) 33.33% $1.00 $1.00 -0.02% Interest Income
2021-10-26 2021-11-01 Interest (FLOT) 33.33% $1.00 $1.00 -0.01% Interest Income
2020-05-11 2021-10-26 Completed 33.33% $10.49 $17.33 65.14% Signal
2021-09-22 2021-10-18 Interest (FLOT) 33.33% $1.00 $1.00 0.09% Interest Income
2021-06-09 2021-09-22 Completed 33.33% $16.04 $16.51 2.95% Signal
2021-05-17 2021-06-09 Interest (FLOT) 33.33% $1.00 $1.00 0.08% Interest Income
2021-03-29 2021-05-17 Completed 33.33% $14.96 $15.65 4.62% Signal
2021-03-05 2021-03-29 Interest (FLOT) 33.33% $1.00 $1.00 0.04% Interest Income
2020-11-25 2021-03-05 Completed 33.33% $13.55 $14.44 6.55% Signal
2020-11-03 2020-11-25 Interest (BIL) 33.33% $1.00 $1.00 0.00% Interest Income
2020-10-12 2020-11-03 Completed 33.33% $12.92 $12.33 -4.57% Signal
2020-09-18 2020-10-12 Interest (FLOT) 33.33% $1.00 $1.00 -0.02% Interest Income
2020-07-21 2020-09-18 Completed 33.33% $11.94 $12.33 3.32% Signal
2020-06-26 2020-07-21 Interest (FLOT) 33.33% $1.00 $1.00 0.11% Interest Income
2020-04-03 2020-06-26 Completed 33.33% $8.96 $11.17 24.57% Signal
2020-06-02 2020-06-25 Interest (FLOT) 33.33% $1.00 $1.01 0.62% Interest Income
2020-04-08 2020-06-01 Interest (SHV) 33.33% $1.00 $1.00 -0.04% Interest Income
2020-03-03 2020-05-11 Interest (SHV) 33.33% $1.00 $1.00 0.39% Interest Income
2020-03-24 2020-04-08 Completed 33.33% $8.40 $9.60 14.26% Signal
2020-03-03 2020-04-03 Interest (SHV) 33.33% $1.00 $1.00 0.41% Interest Income
2020-03-03 2020-03-24 Interest (SHV) 33.33% $1.00 $1.00 0.36% Interest Income
2020-03-02 2020-03-02 Interest (FLOT) 33.33% $1.00 $1.00 0.05% Interest Income
2020-03-02 2020-03-02 Interest (FLOT) 33.33% $1.00 $1.00 0.05% Interest Income
2020-02-10 2020-03-02 Interest (FLOT) 33.33% $1.00 $1.00 -0.13% Interest Income
2019-10-14 2020-03-02 Completed 33.33% $10.69 $10.81 1.12% Stop
2019-03-28 2020-03-02 Completed 33.33% $10.10 $10.81 7.01% Stop
2019-10-28 2020-02-10 Completed 33.33% $10.96 $12.02 9.72% Signal
2019-10-04 2019-10-28 Interest (FLOT) 33.33% $1.00 $1.00 0.20% Interest Income
2019-09-10 2019-10-14 Interest (FLOT) 33.33% $1.00 $1.00 0.36% Interest Income
2019-09-03 2019-10-04 Completed 33.33% $10.47 $10.53 0.63% Signal
2019-07-12 2019-09-10 Completed 33.33% $10.82 $10.71 -1.06% Signal
2019-08-06 2019-09-03 Interest (FLOT) 33.33% $1.00 $1.00 0.26% Interest Income
2019-06-14 2019-08-06 Completed 33.33% $10.41 $10.33 -0.79% Signal
2019-06-18 2019-07-12 Interest (FLOT) 33.33% $1.00 $1.00 0.22% Interest Income
2019-02-14 2019-06-18 Completed 33.33% $9.87 $10.48 6.21% Signal
2019-05-14 2019-06-14 Interest (FLOT) 33.33% $1.00 $1.00 0.25% Interest Income
2019-01-10 2019-05-14 Completed 33.33% $9.21 $10.16 10.35% Signal
2019-03-04 2019-03-28 Interest (FLOT) 33.33% $1.00 $1.00 0.26% Interest Income
2018-12-04 2019-03-01 Interest (SHV) 33.33% $1.00 $1.01 0.61% Interest Income
2018-12-04 2019-02-14 Interest (SHV) 33.33% $1.00 $1.00 0.49% Interest Income
2018-12-04 2019-01-10 Interest (SHV) 33.33% $1.00 $1.00 0.25% Interest Income
2018-11-29 2018-12-03 Interest (BIL) 33.33% $1.00 $1.00 0.02% Interest Income
2018-11-28 2018-12-03 Interest (BIL) 33.33% $1.00 $1.00 0.03% Interest Income
2018-11-02 2018-12-03 Interest (BIL) 33.33% $1.00 $1.00 0.16% Interest Income
2018-07-05 2018-11-29 Completed 33.33% $9.78 $9.76 -0.18% Signal
2018-11-12 2018-11-28 Completed 33.33% $9.87 $9.61 -2.69% Signal
2018-11-02 2018-11-12 Interest (BIL) 33.33% $1.00 $1.00 0.05% Interest Income
2018-10-26 2018-11-01 Interest (FLOT) 33.33% $1.00 $1.00 0.05% Interest Income
2018-10-10 2018-11-01 Interest (FLOT) 33.33% $1.00 $1.00 0.03% Interest Income
2018-05-15 2018-10-26 Completed 33.33% $9.67 $9.48 -1.91% Signal
2018-07-25 2018-10-10 Completed 33.33% $10.06 $10.23 1.68% Signal
2018-07-02 2018-07-25 Interest (FLOT) 33.33% $1.00 $1.00 0.17% Interest Income
2018-05-22 2018-07-05 Interest (FLOT) 33.33% $1.00 $1.00 0.10% Interest Income
2018-05-30 2018-07-02 Completed 33.33% $9.66 $9.67 0.16% Signal
2018-05-07 2018-05-30 Interest (FLOT) 33.33% $1.00 $1.00 0.12% Interest Income
2016-05-03 2018-05-22 Completed 33.33% $7.03 $9.77 38.98% Signal
2018-03-20 2018-05-15 Interest (FLOT) 33.33% $1.00 $1.00 0.42% Interest Income
2018-04-20 2018-05-07 Completed 33.33% $9.57 $9.51 -0.64% Signal
2018-03-28 2018-04-20 Interest (FLOT) 33.33% $1.00 $1.00 0.22% Interest Income
2018-03-02 2018-03-28 Completed 33.33% $9.38 $9.28 -1.05% Signal
2016-11-16 2018-03-20 Completed 33.33% $7.54 $9.63 27.78% Signal
2018-02-07 2018-03-02 Interest (FLOT) 33.33% $1.00 $1.00 0.09% Interest Income
2017-09-07 2018-02-07 Completed 33.33% $8.65 $9.47 9.59% Stop
2017-08-14 2017-09-07 Interest (FLOT) 33.33% $1.00 $1.00 0.05% Interest Income
2017-07-28 2017-08-14 Completed 33.33% $8.64 $8.58 -0.65% Signal
2017-07-06 2017-07-28 Interest (FLOT) 33.33% $1.00 $1.00 0.12% Interest Income
2017-06-16 2017-07-06 Completed 33.33% $8.51 $8.48 -0.35% Signal
2017-05-24 2017-06-16 Interest (FLOT) 33.33% $1.00 $1.00 0.14% Interest Income
2017-05-10 2017-05-24 Completed 33.33% $8.35 $8.38 0.36% Signal
2017-05-02 2017-05-10 Interest (FLOT) 33.33% $1.00 $1.00 -0.00% Interest Income
2017-04-18 2017-05-01 Interest (BIL) 33.33% $1.00 $1.00 0.04% Interest Income
2017-04-13 2017-04-18 Completed 33.33% $8.16 $8.16 0.05% Signal
2017-04-04 2017-04-13 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
2016-11-15 2017-03-22 Completed 33.33% $7.52 $8.14 8.24% Signal
2016-11-02 2016-11-16 Interest (FLOT) 33.33% $1.00 $1.00 0.12% Interest Income
2016-11-02 2016-11-15 Interest (FLOT) 33.33% $1.00 $1.00 0.10% Interest Income
2016-10-17 2016-11-01 Interest (BIL) 33.33% $1.00 $1.00 0.02% Interest Income
2016-10-14 2016-11-01 Interest (BIL) 33.33% $1.00 $1.00 0.02% Interest Income
2016-10-03 2016-10-17 Completed 33.33% $7.46 $7.34 -1.53% Signal
2016-03-21 2016-10-14 Completed 33.33% $6.92 $7.38 6.66% Signal
2016-09-07 2016-10-03 Interest (FLOT) 33.33% $1.00 $1.00 0.06% Interest Income
2016-07-19 2016-09-07 Completed 33.33% $7.39 $7.52 1.69% Signal
2016-06-24 2016-07-19 Interest (FLOT) 33.33% $1.00 $1.00 0.10% Interest Income
2016-06-03 2016-06-24 Completed 33.33% $7.17 $6.95 -2.95% Signal
2016-05-11 2016-06-03 Interest (FLOT) 33.33% $1.00 $1.00 0.09% Interest Income
2016-03-10 2016-05-11 Completed 33.33% $6.78 $7.06 4.20% Signal
2016-04-04 2016-05-03 Interest (FLOT) 33.33% $1.00 $1.00 0.27% Interest Income
2016-03-02 2016-04-01 Interest (BIL) 33.33% $1.00 $1.00 0.00% Interest Income
2016-03-02 2016-03-21 Interest (BIL) 33.33% $1.00 $1.00 -0.02% Interest Income
2016-03-02 2016-03-10 Interest (BIL) 33.33% $1.00 $1.00 0.00% Interest Income
2016-02-17 2016-03-01 Interest (SHV) 33.33% $1.00 $1.00 -0.04% Interest Income
2016-02-02 2016-03-01 Interest (SHV) 33.33% $1.00 $1.00 0.01% Interest Income
2016-02-02 2016-03-01 Interest (SHV) 33.33% $1.00 $1.00 0.01% Interest Income
2016-02-08 2016-02-17 Completed 33.33% $6.26 $6.44 2.92% Signal
2016-02-02 2016-02-08 Interest (SHV) 33.33% $1.00 $1.00 0.02% Interest Income
2016-01-21 2016-02-01 Interest (FLOT) 33.33% $1.00 $1.00 0.11% Interest Income
2016-01-13 2016-02-01 Interest (FLOT) 33.33% $1.00 $1.00 -0.09% Interest Income
2016-01-11 2016-02-01 Interest (FLOT) 33.33% $1.00 $1.00 -0.03% Interest Income
2015-12-23 2016-01-21 Completed 33.33% $6.97 $6.31 -9.51% Stop
2015-11-03 2016-01-13 Completed 33.33% $7.14 $6.59 -7.58% Signal
2016-01-07 2016-01-11 Completed 33.33% $6.65 $6.56 -1.43% Signal
2015-11-23 2016-01-07 Interest (FLOT) 33.33% $1.00 $1.00 0.10% Interest Income
2015-11-03 2015-12-23 Interest (FLOT) 33.33% $1.00 $1.00 0.15% Interest Income
2015-10-26 2015-11-23 Completed 33.33% $7.03 $7.10 0.90% Signal
2015-09-02 2015-11-03 Interest (SHV) 33.33% $1.00 $1.00 -0.02% Interest Income
2015-09-02 2015-11-02 Interest (SHV) 33.33% $1.00 $1.00 -0.02% Interest Income
2015-10-02 2015-10-26 Interest (SHV) 33.33% $1.00 $1.00 -0.02% Interest Income
2015-09-18 2015-10-02 Completed 33.33% $6.73 $6.47 -3.80% Signal
2015-09-02 2015-09-18 Interest (SHV) 33.33% $1.00 $1.00 -0.03% Interest Income
2015-08-25 2015-09-01 Interest (BIL) 33.33% $1.00 $1.00 0.02% Interest Income
2015-08-07 2015-09-01 Interest (BIL) 33.33% $1.00 $1.00 0.02% Interest Income
2015-08-04 2015-09-01 Interest (BIL) 33.33% $1.00 $1.00 -0.00% Interest Income
2012-09-04 2015-08-25 Completed 33.33% $4.48 $6.68 49.06% Stop
2015-07-30 2015-08-07 Completed 33.33% $7.15 $7.09 -0.90% Signal
2015-07-14 2015-08-03 Interest (SHV) 33.33% $1.00 $1.00 -0.02% Interest Income
2015-07-08 2015-07-30 Interest (SHV) 33.33% $1.00 $1.00 -0.01% Interest Income
2014-11-25 2015-07-14 Completed 33.33% $6.95 $7.16 3.12% Signal
2015-07-02 2015-07-08 Completed 33.33% $7.11 $7.05 -0.79% Signal
2015-06-10 2015-07-02 Interest (FLOT) 33.33% $1.00 $1.00 -0.03% Interest Income
2015-06-03 2015-06-10 Completed 33.33% $7.21 $7.12 -1.30% Signal
2015-05-11 2015-06-03 Interest (FLOT) 33.33% $1.00 $1.00 0.02% Interest Income
2015-04-08 2015-05-11 Completed 33.33% $7.08 $7.17 1.30% Signal
2015-03-16 2015-04-08 Interest (FLOT) 33.33% $1.00 $1.00 0.00% Interest Income
2015-02-10 2015-03-16 Completed 33.33% $6.95 $7.00 0.74% Signal
2015-02-03 2015-02-10 Interest (SHV) 33.33% $1.00 $1.00 -0.01% Interest Income
2015-01-16 2015-02-02 Interest (BIL) 33.33% $1.00 $1.00 -0.00% Interest Income
2015-01-09 2015-01-16 Completed 33.33% $6.93 $6.69 -3.56% Signal
2015-01-05 2015-01-09 Interest (BIL) 33.33% $1.00 $1.00 -0.00% Interest Income
2014-12-16 2015-01-02 Interest (SHV) 33.33% $1.00 $1.00 -0.03% Interest Income
2014-10-29 2014-12-16 Completed 33.33% $6.65 $6.64 -0.19% Signal
2014-11-04 2014-11-25 Interest (BIL) 33.33% $1.00 $1.00 0.02% Interest Income
2014-10-22 2014-11-03 Interest (FLOT) 33.33% $1.00 $1.00 -0.00% Interest Income
2014-10-02 2014-10-29 Interest (FLOT) 33.33% $1.00 $1.00 -0.14% Interest Income
2013-01-04 2014-10-22 Completed 33.33% $4.72 $6.51 37.89% Signal
2014-09-23 2014-10-01 Interest (SHV) 33.33% $1.00 $1.00 -0.01% Interest Income
2014-08-25 2014-09-23 Completed 33.33% $6.69 $6.64 -0.78% Signal
2014-08-01 2014-08-25 Interest (FLOT) 33.33% $1.00 $1.00 -0.02% Interest Income
2014-04-30 2014-08-01 Completed 33.33% $6.24 $6.43 3.06% Signal
2014-04-02 2014-04-30 Interest (SHV) 33.33% $1.00 $1.00 0.01% Interest Income
2014-03-27 2014-04-01 Interest (FLOT) 33.33% $1.00 $1.00 -0.06% Interest Income
2014-02-21 2014-03-27 Completed 33.33% $6.17 $6.18 0.19% Signal
2014-02-04 2014-02-21 Interest (SHV) 33.33% $1.00 $1.00 -0.03% Interest Income
2014-01-29 2014-02-03 Interest (FLOT) 33.33% $1.00 $1.00 0.02% Interest Income
2014-01-10 2014-01-29 Completed 33.33% $6.12 $5.93 -3.14% Signal
2014-01-03 2014-01-10 Interest (FLOT) 33.33% $1.00 $1.00 -0.00% Interest Income
2013-12-17 2014-01-02 Interest (BIL) 33.33% $1.00 $1.00 -0.02% Interest Income
2013-10-31 2013-12-17 Completed 33.33% $5.83 $5.93 1.70% Signal
2013-10-09 2013-10-31 Interest (FLOT) 33.33% $1.00 $1.00 0.00% Interest Income
2013-09-12 2013-10-09 Completed 33.33% $5.58 $5.51 -1.24% Signal
2013-08-20 2013-09-12 Interest (FLOT) 33.33% $1.00 $1.00 0.06% Interest Income
2013-07-10 2013-08-20 Completed 33.33% $5.42 $5.42 -0.00% Signal
2013-07-02 2013-07-10 Interest (SHV) 33.33% $1.00 $1.00 0.01% Interest Income
2013-06-10 2013-07-01 Interest (FLOT) 33.33% $1.00 $1.00 -0.14% Interest Income
2013-05-22 2013-06-10 Completed 33.33% $5.45 $5.38 -1.36% Signal
2013-04-30 2013-05-22 Interest (FLOT) 33.33% $1.00 $1.00 0.09% Interest Income
2012-11-30 2013-04-30 Completed 33.33% $4.55 $5.18 13.83% Signal
2013-01-03 2013-01-04 Interest (FLOT) 33.33% $1.00 $1.00 0.02% Interest Income
2012-12-04 2013-01-02 Interest (SHV) 33.33% $1.00 $1.00 0.03% Interest Income
2012-11-21 2012-12-03 Interest (FLOT) 33.33% $1.00 $0.99 -0.54% Interest Income
2012-10-09 2012-11-30 Interest (FLOT) 33.33% $1.00 $1.00 0.08% Interest Income
2012-07-25 2012-11-21 Completed 33.33% $4.26 $4.45 4.60% Signal
2012-06-19 2012-10-09 Completed 33.33% $4.29 $4.64 8.33% Signal
2012-07-09 2012-09-04 Interest (FLOT) 33.33% $1.00 $1.01 0.52% Interest Income
2012-07-03 2012-07-25 Interest (FLOT) 33.33% $1.00 $1.00 0.26% Interest Income
2011-12-23 2012-07-09 Completed 33.33% $3.97 $4.31 8.65% Signal
2012-06-04 2012-07-02 Interest (BIL) 33.33% $1.00 $1.00 -0.04% Interest Income
2012-06-04 2012-06-19 Interest (BIL) 33.33% $1.00 $1.00 0.00% Interest Income
2012-05-21 2012-06-01 Interest (FLOT) 33.33% $1.00 $1.00 0.26% Interest Income
2012-05-15 2012-06-01 Interest (FLOT) 33.33% $1.00 $1.00 -0.18% Interest Income
2011-10-31 2012-05-21 Completed 33.33% $4.00 $4.11 2.85% Signal
2012-05-07 2012-05-15 Completed 33.33% $4.33 $4.25 -1.82% Signal
2012-04-13 2012-05-07 Interest (FLOT) 33.33% $1.00 $1.00 -0.12% Interest Income
2011-12-15 2012-04-13 Completed 33.33% $3.85 $4.40 14.17% Signal
2011-12-02 2011-12-23 Interest (SHV) 33.33% $1.00 $1.00 -0.01% Interest Income
2011-12-02 2011-12-15 Interest (SHV) 33.33% $1.00 $1.00 -0.00% Interest Income
2011-11-22 2011-12-01 Interest (BIL) 33.33% $1.00 $1.00 -0.04% Interest Income
2011-08-05 2011-12-01 Interest (BIL) 33.33% $1.00 $1.00 -0.07% Interest Income
2011-10-17 2011-11-22 Completed 33.33% $3.83 $3.75 -1.98% Signal
2011-08-02 2011-10-31 Interest (BIL) 33.33% $1.00 $1.00 -0.04% Interest Income
2011-09-23 2011-10-17 Interest (BIL) 33.33% $1.00 $1.00 0.00% Interest Income
2011-09-01 2011-09-23 Completed 33.33% $3.83 $3.51 -8.33% Stop
2011-08-02 2011-09-01 Interest (BIL) 33.33% $1.00 $1.00 0.00% Interest Income
2010-10-11 2011-08-05 Completed 33.33% $3.58 $3.80 6.02% Signal
2011-07-29 2011-08-01 Interest (SHV) 33.33% $1.00 $1.00 -0.00% Interest Income
2011-06-23 2011-08-01 Interest (SHV) 33.33% $1.00 $1.00 -0.06% Interest Income
2011-07-01 2011-07-29 Completed 33.33% $4.16 $4.05 -2.71% Signal
2011-05-20 2011-07-01 Interest (SHV) 33.33% $1.00 $1.00 0.03% Interest Income
2010-08-18 2011-06-23 Completed 33.33% $3.33 $4.00 20.16% Signal
2011-05-18 2011-05-20 Completed 33.33% $4.17 $4.21 1.05% Signal
2011-04-26 2011-05-18 Interest (SHV) 33.33% $1.00 $1.00 0.04% Interest Income
2011-03-31 2011-04-26 Completed 33.33% $4.16 $4.20 1.06% Signal
2011-03-08 2011-03-31 Interest (BIL) 33.33% $1.00 $1.00 0.02% Interest Income
2010-12-22 2011-03-08 Completed 33.33% $3.91 $4.10 4.91% Signal
2010-11-30 2010-12-22 Interest (BIL) 33.33% $1.00 $1.00 0.00% Interest Income
2010-09-15 2010-11-30 Completed 33.33% $3.42 $3.65 6.62% Signal
2010-09-02 2010-10-11 Interest (SHV) 33.33% $1.00 $1.00 0.04% Interest Income
2010-09-02 2010-09-15 Interest (SHV) 33.33% $1.00 $1.00 0.00% Interest Income
2010-08-23 2010-09-01 Interest (BIL) 33.33% $1.00 $1.00 -0.02% Interest Income
2010-07-20 2010-09-01 Interest (BIL) 33.33% $1.00 $1.00 0.00% Interest Income
2010-07-27 2010-08-23 Completed 33.33% $3.41 $3.28 -3.96% Signal
2010-06-07 2010-08-18 Interest (BIL) 33.33% $1.00 $1.00 -0.02% Interest Income
2010-07-02 2010-07-27 Interest (BIL) 33.33% $1.00 $1.00 -0.04% Interest Income
2010-06-01 2010-07-20 Completed 33.33% $3.30 $3.22 -2.64% Signal
2010-06-17 2010-07-02 Completed 33.33% $3.42 $3.14 -7.99% Stop
2010-05-07 2010-06-17 Interest (BIL) 33.33% $1.00 $1.00 -0.02% Interest Income
2010-06-01 2010-06-07 Completed 33.33% $3.30 $3.26 -1.42% Signal
2010-05-07 2010-06-01 Interest (BIL) 33.33% $1.00 $1.00 0.00% Interest Income
2010-05-07 2010-06-01 Interest (BIL) 33.33% $1.00 $1.00 0.00% Interest Income
2010-05-06 2010-05-07 Completed 33.33% $3.53 $3.43 -2.88% Stop
2010-05-06 2010-05-07 Completed 33.33% $3.53 $3.43 -2.88% Stop
2010-05-06 2010-05-07 Completed 33.33% $3.53 $3.43 -2.88% Stop
2010-05-04 2010-05-06 Interest (BIL) 33.33% $1.00 $1.00 0.02% Interest Income
2010-05-04 2010-05-06 Interest (BIL) 33.33% $1.00 $1.00 0.02% Interest Income
2010-05-04 2010-05-06 Interest (BIL) 33.33% $1.00 $1.00 0.02% Interest Income