SCHP Schwab U.S. TIPS ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-05-31
Executive Summary
The quantitative backtest for SCHP (Schwab U.S. TIPS ETF) using the Excess Return MMA CA* strategy in a Trading context demonstrated its primary role in risk mitigation, experiencing a maximum drawdown of -8.9% (compared to the benchmark's drawdown of -14.3%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 1.9%, compared to a Buy-and-Hold benchmark return of 3.0%. The strategy executed 103 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
SCHP Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 4.27% | 5.23% | 1.81% | 1.16% | 1.98% | 2.81% | 1.95% | 2.98% |
| Sharpe Ratio | 1.78 | 1.54 | 0.56 | 0.19 | 0.59 | 0.50 | 0.55 | 0.53 |
| Max Drawdown | -1.14% | -1.93% | -8.87% | -14.26% | -8.87% | -14.26% | -8.87% | -14.26% |
| % Time Invested | 87.7% | 100.0% | 76.1% | 100.0% | 82.9% | 100.0% | 83.6% | 100.0% |
| Trades / Year | 7.0 | 0.0 | 6.4 | 0.0 | 6.8 | 0.0 | 6.7 | 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 |
| 2026-05-12 | Open | Open | 33.33% | $26.83 | $26.83 | -0.00% | Mark-to-Market |
| 2026-05-26 | Open | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Mark-to-Market |
| 2026-05-04 | Open | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Mark-to-Market |
| 2026-04-24 | 2026-05-26 | Completed | 33.33% | $26.75 | $26.70 | -0.20% | Signal |
| 2026-05-04 | 2026-05-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2026-04-02 | 2026-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2026-03-03 | 2026-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.60% | Interest Income |
| 2026-03-25 | 2026-04-24 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2026-02-20 | 2026-04-02 | Completed | 33.33% | $26.71 | $26.52 | -0.68% | Signal |
| 2026-02-27 | 2026-03-25 | Completed | 33.33% | $26.86 | $26.43 | -1.59% | Signal |
| 2026-01-23 | 2026-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2026-02-04 | 2026-02-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2025-11-13 | 2026-02-20 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.26% | Interest Income |
| 2026-01-30 | 2026-02-04 | Completed | 33.33% | $26.51 | $26.45 | -0.23% | Signal |
| 2025-11-14 | 2026-01-30 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.92% | Interest Income |
| 2025-04-16 | 2026-01-23 | Completed | 33.33% | $25.31 | $26.41 | 4.33% | Signal |
| 2025-11-05 | 2025-11-14 | Completed | 33.33% | $26.42 | $26.49 | 0.26% | Signal |
| 2025-07-07 | 2025-11-13 | Completed | 33.33% | $25.73 | $26.45 | 2.80% | Signal |
| 2025-10-14 | 2025-11-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2025-06-26 | 2025-10-14 | Completed | 33.33% | $25.75 | $26.53 | 3.04% | Signal |
| 2025-06-03 | 2025-07-07 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.58% | Interest Income |
| 2025-06-03 | 2025-06-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2025-05-22 | 2025-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2025-05-12 | 2025-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2025-05-19 | 2025-05-22 | Completed | 33.33% | $25.40 | $25.29 | -0.42% | Signal |
| 2025-05-02 | 2025-05-19 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2025-02-21 | 2025-05-12 | Completed | 33.33% | $25.18 | $25.42 | 0.97% | Signal |
| 2025-04-17 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2025-02-04 | 2025-04-17 | Completed | 33.33% | $24.97 | $25.35 | 1.54% | Signal |
| 2024-12-23 | 2025-04-16 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.97% | Interest Income |
| 2024-10-29 | 2025-02-21 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.69% | Interest Income |
| 2024-12-26 | 2025-02-04 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2024-12-13 | 2024-12-26 | Completed | 33.33% | $24.96 | $24.61 | -1.41% | Signal |
| 2024-08-02 | 2024-12-23 | Completed | 33.33% | $24.97 | $24.65 | -1.28% | Signal |
| 2024-10-17 | 2024-12-13 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.22% | Interest Income |
| 2024-06-06 | 2024-10-29 | Completed | 33.33% | $24.43 | $24.84 | 1.71% | Signal |
| 2024-05-21 | 2024-10-17 | Completed | 33.33% | $24.24 | $25.17 | 3.81% | Signal |
| 2024-05-01 | 2024-08-02 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.50% | Interest Income |
| 2024-02-15 | 2024-06-06 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 2.11% | Interest Income |
| 2024-04-05 | 2024-05-21 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.77% | Interest Income |
| 2024-01-29 | 2024-05-01 | Completed | 33.33% | $24.12 | $23.83 | -1.19% | Signal |
| 2024-03-22 | 2024-04-05 | Completed | 33.33% | $24.21 | $24.08 | -0.56% | Signal |
| 2024-01-29 | 2024-03-22 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.13% | Interest Income |
| 2023-11-30 | 2024-02-15 | Completed | 33.33% | $23.64 | $23.98 | 1.42% | Signal |
| 2023-11-13 | 2024-01-29 | Completed | 33.33% | $23.22 | $24.12 | 3.89% | Signal |
| 2023-07-07 | 2024-01-29 | Interest (FLOT) | 33.33% | $1.00 | $1.04 | 3.71% | Interest Income |
| 2023-06-02 | 2023-11-30 | Interest (FLOT) | 33.33% | $1.00 | $1.03 | 3.14% | Interest Income |
| 2023-06-02 | 2023-11-13 | Interest (FLOT) | 33.33% | $1.00 | $1.03 | 2.83% | Interest Income |
| 2023-03-23 | 2023-07-07 | Completed | 33.33% | $24.06 | $23.50 | -2.33% | Signal |
| 2023-05-26 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2023-05-09 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2023-04-06 | 2023-05-26 | Completed | 33.33% | $24.35 | $23.72 | -2.58% | Signal |
| 2023-03-24 | 2023-05-09 | Completed | 33.33% | $24.17 | $24.11 | -0.27% | Signal |
| 2023-04-04 | 2023-04-06 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2023-03-01 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.20% | Interest Income |
| 2023-02-23 | 2023-03-24 | Interest (FLOT) | 33.33% | $1.00 | $0.99 | -0.71% | Interest Income |
| 2022-12-02 | 2023-03-23 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.97% | Interest Income |
| 2022-12-06 | 2023-03-01 | Completed | 33.33% | $23.80 | $23.39 | -1.73% | Signal |
| 2023-01-31 | 2023-02-23 | Completed | 33.33% | $23.84 | $23.42 | -1.74% | Signal |
| 2023-01-06 | 2023-01-31 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.50% | Interest Income |
| 2022-11-16 | 2023-01-06 | Completed | 33.33% | $23.33 | $23.42 | 0.37% | Signal |
| 2022-12-02 | 2022-12-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2022-10-04 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2022-10-04 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2022-10-04 | 2022-11-16 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2022-09-19 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.17% | Interest Income |
| 2022-09-06 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2022-09-02 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2022-08-12 | 2022-09-19 | Completed | 33.33% | $24.81 | $23.81 | -4.01% | Signal |
| 2022-07-29 | 2022-09-06 | Completed | 33.33% | $25.10 | $24.37 | -2.91% | Signal |
| 2022-03-02 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2022-04-19 | 2022-08-12 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2022-04-07 | 2022-07-29 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2022-03-18 | 2022-04-19 | Completed | 33.33% | $26.13 | $25.10 | -3.97% | Signal |
| 2022-03-08 | 2022-04-07 | Completed | 33.33% | $26.56 | $25.25 | -4.93% | Signal |
| 2022-03-02 | 2022-03-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2022-03-02 | 2022-03-08 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2022-02-17 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2022-01-04 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2022-01-04 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2021-06-09 | 2022-02-17 | Completed | 33.33% | $25.35 | $25.48 | 0.51% | Signal |
| 2021-11-17 | 2022-01-04 | Completed | 33.33% | $26.48 | $26.35 | -0.51% | Signal |
| 2021-12-15 | 2022-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-10-29 | 2021-12-15 | Completed | 33.33% | $26.08 | $26.12 | 0.16% | 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 |
| 2021-10-07 | 2021-10-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2021-04-28 | 2021-10-26 | Completed | 33.33% | $25.00 | $26.28 | 5.12% | Signal |
| 2021-04-09 | 2021-10-07 | Completed | 33.33% | $24.69 | $25.96 | 5.18% | Signal |
| 2021-05-17 | 2021-06-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2020-04-03 | 2021-05-17 | Completed | 33.33% | $23.52 | $25.26 | 7.37% | Signal |
| 2021-04-05 | 2021-04-28 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-04-05 | 2021-04-09 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-03-04 | 2021-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2021-02-25 | 2021-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.11% | Interest Income |
| 2020-12-11 | 2021-03-04 | Completed | 33.33% | $24.85 | $24.68 | -0.66% | Signal |
| 2020-12-04 | 2021-02-25 | Completed | 33.33% | $24.73 | $24.59 | -0.53% | Signal |
| 2020-12-02 | 2020-12-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2020-12-02 | 2020-12-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-11-09 | 2020-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2020-11-05 | 2020-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2020-04-23 | 2020-11-09 | Completed | 33.33% | $23.60 | $24.37 | 3.29% | Signal |
| 2020-11-03 | 2020-11-05 | Completed | 33.33% | $24.50 | $24.55 | 0.20% | Signal |
| 2020-10-12 | 2020-11-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2020-04-09 | 2020-10-12 | Completed | 33.33% | $23.46 | $24.63 | 4.99% | Signal |
| 2020-03-12 | 2020-04-23 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2020-03-12 | 2020-04-09 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2020-03-12 | 2020-04-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2019-12-12 | 2020-03-12 | Completed | 33.33% | $22.57 | $21.95 | -2.77% | Stop |
| 2019-11-26 | 2020-03-12 | Completed | 33.33% | $22.55 | $21.95 | -2.65% | Stop |
| 2019-03-11 | 2020-03-12 | Completed | 33.33% | $21.16 | $21.95 | 3.72% | Stop |
| 2019-10-11 | 2019-12-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2019-09-24 | 2019-11-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2018-12-27 | 2019-10-11 | Completed | 33.33% | $20.78 | $22.35 | 7.56% | Signal |
| 2018-12-10 | 2019-09-24 | Completed | 33.33% | $20.82 | $22.50 | 8.08% | Signal |
| 2019-03-04 | 2019-03-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2018-12-04 | 2019-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.61% | Interest Income |
| 2018-12-04 | 2018-12-27 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2018-12-04 | 2018-12-10 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2018-11-02 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2018-11-02 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2018-11-02 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2018-10-08 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2018-09-20 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2018-08-16 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2018-07-18 | 2018-10-08 | Completed | 33.33% | $21.07 | $20.69 | -1.79% | Signal |
| 2018-08-28 | 2018-09-20 | Completed | 33.33% | $21.12 | $20.88 | -1.16% | Signal |
| 2018-08-02 | 2018-08-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2018-06-28 | 2018-08-16 | Completed | 33.33% | $21.11 | $21.07 | -0.23% | Signal |
| 2018-06-13 | 2018-08-02 | Completed | 33.33% | $20.90 | $20.94 | 0.15% | Signal |
| 2018-02-09 | 2018-07-18 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.83% | Interest Income |
| 2018-05-22 | 2018-06-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2018-05-09 | 2018-06-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2018-04-12 | 2018-05-22 | Completed | 33.33% | $20.99 | $20.77 | -1.01% | Signal |
| 2018-03-23 | 2018-05-09 | Completed | 33.33% | $20.81 | $20.83 | 0.12% | Signal |
| 2018-01-24 | 2018-04-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2018-01-25 | 2018-03-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2017-08-24 | 2018-02-09 | Completed | 33.33% | $20.86 | $20.66 | -0.97% | Signal |
| 2018-01-19 | 2018-01-25 | Completed | 33.33% | $20.95 | $20.94 | -0.02% | Signal |
| 2017-12-01 | 2018-01-24 | Completed | 33.33% | $20.95 | $20.94 | -0.08% | Signal |
| 2017-12-26 | 2018-01-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2017-11-15 | 2017-12-26 | Completed | 33.33% | $20.99 | $20.94 | -0.26% | Signal |
| 2017-10-19 | 2017-12-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2017-10-06 | 2017-11-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2017-08-21 | 2017-10-19 | Completed | 33.33% | $20.85 | $20.87 | 0.12% | Signal |
| 2017-08-04 | 2017-10-06 | Completed | 33.33% | $20.79 | $20.78 | -0.01% | Signal |
| 2017-08-02 | 2017-08-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2017-07-10 | 2017-08-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2017-06-30 | 2017-08-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2017-02-27 | 2017-08-02 | Completed | 33.33% | $20.92 | $20.77 | -0.71% | Signal |
| 2017-06-26 | 2017-07-10 | Completed | 33.33% | $20.83 | $20.55 | -1.34% | Signal |
| 2017-06-07 | 2017-06-30 | Completed | 33.33% | $20.86 | $20.71 | -0.74% | Signal |
| 2017-06-02 | 2017-06-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2017-05-12 | 2017-06-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2017-04-18 | 2017-06-02 | Completed | 33.33% | $20.88 | $20.88 | -0.02% | Signal |
| 2017-04-05 | 2017-05-12 | Completed | 33.33% | $20.78 | $20.65 | -0.63% | Signal |
| 2017-04-04 | 2017-04-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2017-04-04 | 2017-04-05 | 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 |
| 2017-03-10 | 2017-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2017-01-31 | 2017-03-22 | Completed | 33.33% | $20.65 | $20.66 | 0.07% | Signal |
| 2017-01-13 | 2017-03-10 | Completed | 33.33% | $20.63 | $20.46 | -0.85% | Signal |
| 2016-12-08 | 2017-02-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.44% | Interest Income |
| 2016-11-15 | 2017-01-31 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2016-11-10 | 2017-01-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2016-03-10 | 2016-12-08 | Completed | 33.33% | $20.06 | $20.50 | 2.20% | Signal |
| 2016-11-09 | 2016-11-15 | Completed | 33.33% | $20.89 | $20.55 | -1.65% | Signal |
| 2016-10-11 | 2016-11-10 | Completed | 33.33% | $20.90 | $20.75 | -0.71% | Signal |
| 2016-11-02 | 2016-11-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2016-10-18 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-10-07 | 2016-10-18 | Completed | 33.33% | $20.90 | $20.92 | 0.09% | Signal |
| 2016-10-04 | 2016-10-11 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-10-04 | 2016-10-07 | 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 |
| 2016-09-15 | 2016-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2016-09-06 | 2016-09-19 | Completed | 33.33% | $20.87 | $20.77 | -0.48% | Signal |
| 2016-02-03 | 2016-09-15 | Completed | 33.33% | $19.92 | $20.71 | 4.00% | Signal |
| 2016-08-12 | 2016-09-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2016-01-25 | 2016-08-12 | Completed | 33.33% | $19.65 | $20.92 | 6.45% | Signal |
| 2016-03-02 | 2016-03-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2016-02-02 | 2016-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2016-02-02 | 2016-02-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2015-11-18 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2015-11-03 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2015-12-23 | 2016-01-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2015-12-14 | 2015-12-23 | Completed | 33.33% | $19.62 | $19.51 | -0.56% | Signal |
| 2015-11-10 | 2015-12-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2015-10-27 | 2015-11-18 | Completed | 33.33% | $19.87 | $19.61 | -1.31% | Signal |
| 2015-10-12 | 2015-11-10 | Completed | 33.33% | $19.86 | $19.58 | -1.41% | Signal |
| 2015-09-02 | 2015-11-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-09-02 | 2015-10-27 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2015-09-02 | 2015-10-12 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2015-08-27 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-08-04 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-08-04 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-08-06 | 2015-08-27 | Completed | 33.33% | $19.81 | $19.76 | -0.30% | Signal |
| 2015-08-04 | 2015-08-06 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-07-09 | 2015-08-04 | Completed | 33.33% | $20.02 | $19.99 | -0.15% | Signal |
| 2015-07-02 | 2015-08-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2015-07-02 | 2015-08-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2015-07-02 | 2015-07-09 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2015-06-30 | 2015-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2015-05-29 | 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 |
| 2015-03-06 | 2015-06-30 | Completed | 33.33% | $19.99 | $19.91 | -0.42% | Signal |
| 2015-04-20 | 2015-05-29 | Completed | 33.33% | $20.49 | $20.08 | -2.03% | Signal |
| 2015-04-02 | 2015-05-13 | Completed | 33.33% | $20.32 | $20.02 | -1.48% | Signal |
| 2015-03-16 | 2015-04-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2015-03-03 | 2015-04-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2015-01-26 | 2015-03-16 | Completed | 33.33% | $20.33 | $19.87 | -2.26% | Signal |
| 2015-03-03 | 2015-03-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2015-02-27 | 2015-03-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2015-02-03 | 2015-03-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2015-01-16 | 2015-02-27 | Completed | 33.33% | $20.34 | $20.21 | -0.60% | Signal |
| 2015-01-05 | 2015-02-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2015-01-05 | 2015-01-26 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2015-01-05 | 2015-01-16 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-12-05 | 2015-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2014-12-02 | 2015-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2014-12-02 | 2015-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2014-11-10 | 2014-12-05 | Completed | 33.33% | $20.17 | $19.98 | -0.91% | Signal |
| 2014-11-14 | 2014-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-11-11 | 2014-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2014-10-20 | 2014-11-14 | Completed | 33.33% | $20.27 | $20.01 | -1.29% | Signal |
| 2014-04-03 | 2014-11-11 | Completed | 33.33% | $19.47 | $20.08 | 3.13% | Signal |
| 2014-11-04 | 2014-11-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-10-02 | 2014-11-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.14% | Interest Income |
| 2014-10-02 | 2014-10-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.10% | Interest Income |
| 2014-09-17 | 2014-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-09-09 | 2014-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2014-02-05 | 2014-09-17 | Completed | 33.33% | $19.61 | $20.00 | 1.98% | Signal |
| 2014-04-25 | 2014-09-09 | Completed | 33.33% | $19.85 | $20.18 | 1.66% | Signal |
| 2014-04-02 | 2014-04-25 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2014-04-02 | 2014-04-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2014-01-22 | 2014-04-02 | Completed | 33.33% | $19.40 | $19.49 | 0.47% | Signal |
| 2014-03-04 | 2014-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2014-02-04 | 2014-03-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2014-02-04 | 2014-02-05 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2014-01-28 | 2014-02-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2014-01-03 | 2014-02-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2013-12-12 | 2014-01-28 | Completed | 33.33% | $19.29 | $19.50 | 1.09% | Signal |
| 2014-01-03 | 2014-01-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2013-12-05 | 2014-01-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2013-12-03 | 2014-01-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2013-12-03 | 2013-12-12 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2013-10-14 | 2013-12-05 | Completed | 33.33% | $19.56 | $19.30 | -1.32% | Signal |
| 2013-11-21 | 2013-12-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2013-08-02 | 2013-12-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2013-10-01 | 2013-11-21 | Completed | 33.33% | $19.62 | $19.36 | -1.30% | Signal |
| 2013-08-02 | 2013-10-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2013-08-22 | 2013-10-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2013-08-01 | 2013-08-22 | Completed | 33.33% | $19.55 | $19.06 | -2.48% | Signal |
| 2013-07-02 | 2013-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | 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 |
| 2013-05-24 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.12% | Interest Income |
| 2013-05-14 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.10% | Interest Income |
| 2013-03-12 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2013-03-20 | 2013-05-24 | Completed | 33.33% | $20.88 | $20.48 | -1.90% | Signal |
| 2013-03-19 | 2013-05-14 | Completed | 33.33% | $20.90 | $20.75 | -0.70% | Signal |
| 2013-01-17 | 2013-03-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2013-01-04 | 2013-03-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2011-04-27 | 2013-03-12 | Completed | 33.33% | $18.10 | $20.76 | 14.67% | Signal |
| 2012-10-03 | 2013-01-17 | Completed | 33.33% | $21.08 | $20.95 | -0.60% | Signal |
| 2012-11-29 | 2013-01-04 | Completed | 33.33% | $21.09 | $20.80 | -1.37% | Signal |
| 2012-11-06 | 2012-11-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2012-09-14 | 2012-11-06 | Completed | 33.33% | $21.03 | $21.01 | -0.10% | Signal |
| 2012-09-11 | 2012-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.58% | Interest Income |
| 2012-08-21 | 2012-09-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2012-04-30 | 2012-09-11 | Completed | 33.33% | $20.30 | $20.85 | 2.70% | Signal |
| 2012-04-18 | 2012-08-21 | Completed | 33.33% | $20.21 | $20.39 | 0.90% | Signal |
| 2012-04-02 | 2012-04-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.14% | Interest Income |
| 2012-03-16 | 2012-04-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2011-11-09 | 2012-04-02 | Completed | 33.33% | $19.89 | $19.98 | 0.44% | Signal |
| 2011-11-03 | 2012-03-16 | Completed | 33.33% | $19.80 | $19.84 | 0.25% | Signal |
| 2011-10-18 | 2011-11-09 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2011-09-20 | 2011-11-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-03-14 | 2011-10-18 | Completed | 33.33% | $17.77 | $19.27 | 8.48% | Signal |
| 2011-03-08 | 2011-09-20 | Completed | 33.33% | $17.68 | $19.43 | 9.92% | Signal |
| 2011-04-04 | 2011-04-27 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2011-03-02 | 2011-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-03-02 | 2011-03-14 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2011-03-02 | 2011-03-08 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-02-11 | 2011-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2011-02-11 | 2011-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2011-02-11 | 2011-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |