SCHZ Schwab U.S. Aggregate Bond ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-05-31
Executive Summary
The quantitative backtest for SCHZ (Schwab U.S. Aggregate 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 -8.4% (compared to the benchmark's drawdown of -18.7%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 2.3%, compared to a Buy-and-Hold benchmark return of 1.9%. The strategy executed 98 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
SCHZ Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 4.13% | 5.35% | 2.60% | 0.17% | 2.63% | 1.64% | 2.26% | 1.92% |
| Sharpe Ratio | 1.62 | 1.38 | 0.87 | 0.03 | 0.81 | 0.30 | 0.77 | 0.40 |
| Max Drawdown | -1.91% | -2.69% | -4.38% | -18.01% | -8.40% | -18.74% | -8.40% | -18.74% |
| % Time Invested | 88.5% | 100.0% | 71.4% | 100.0% | 76.4% | 100.0% | 81.5% | 100.0% |
| Trades / Year | 9.0 | 0.0 | 7.0 | 0.0 | 6.7 | 0.0 | 6.8 | 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 |
| Pending (2026-05-30) | — | Pending Buy | 33.33% | — | — | —% | Pending Next-Day Open |
| 2026-05-14 | Open | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Mark-to-Market |
| 2026-05-04 | Open | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Mark-to-Market |
| 2026-05-04 | Open | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Mark-to-Market |
| 2026-04-24 | 2026-05-14 | Completed | 33.33% | $23.17 | $23.11 | -0.26% | Signal |
| 2026-03-30 | 2026-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2026-03-12 | 2026-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2026-03-20 | 2026-04-24 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2026-02-18 | 2026-03-30 | Completed | 33.33% | $23.35 | $23.00 | -1.50% | Signal |
| 2026-02-26 | 2026-03-20 | Completed | 33.33% | $23.39 | $23.03 | -1.54% | Signal |
| 2025-08-21 | 2026-03-12 | Completed | 33.33% | $22.47 | $23.10 | 2.82% | Signal |
| 2026-02-03 | 2026-02-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2025-12-03 | 2026-02-18 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.96% | Interest Income |
| 2026-01-22 | 2026-02-03 | Completed | 33.33% | $23.06 | $23.07 | 0.02% | Signal |
| 2025-12-23 | 2026-01-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2025-12-19 | 2025-12-23 | Completed | 33.33% | $23.07 | $22.99 | -0.34% | Signal |
| 2025-11-18 | 2025-12-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2025-07-01 | 2025-12-03 | Completed | 33.33% | $22.38 | $23.07 | 3.12% | Signal |
| 2025-08-22 | 2025-11-18 | Completed | 33.33% | $22.49 | $22.97 | 2.16% | Signal |
| 2025-07-31 | 2025-08-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2025-07-30 | 2025-08-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2025-06-23 | 2025-07-31 | Completed | 33.33% | $22.19 | $22.35 | 0.72% | Signal |
| 2025-04-28 | 2025-07-30 | Completed | 33.33% | $22.08 | $22.31 | 1.03% | Signal |
| 2025-06-03 | 2025-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2025-06-03 | 2025-06-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2025-05-02 | 2025-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2025-05-02 | 2025-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2025-05-01 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2025-04-11 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.19% | Interest Income |
| 2025-02-27 | 2025-05-01 | Completed | 33.33% | $21.99 | $22.21 | 1.04% | Signal |
| 2024-12-20 | 2025-04-28 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.45% | Interest Income |
| 2025-02-07 | 2025-04-11 | Completed | 33.33% | $21.71 | $21.66 | -0.23% | Signal |
| 2024-10-24 | 2025-02-27 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.91% | Interest Income |
| 2024-12-30 | 2025-02-07 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.54% | Interest Income |
| 2024-12-10 | 2024-12-30 | Completed | 33.33% | $21.89 | $21.51 | -1.72% | Signal |
| 2024-08-05 | 2024-12-20 | Completed | 33.33% | $22.04 | $21.53 | -2.30% | Signal |
| 2024-10-11 | 2024-12-10 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.98% | Interest Income |
| 2024-06-10 | 2024-10-24 | Completed | 33.33% | $20.97 | $21.70 | 3.48% | Signal |
| 2024-05-21 | 2024-10-11 | Completed | 33.33% | $20.98 | $21.90 | 4.36% | Signal |
| 2024-08-02 | 2024-08-05 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2024-05-08 | 2024-08-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.33% | Interest Income |
| 2024-02-20 | 2024-06-10 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 2.05% | Interest Income |
| 2024-04-05 | 2024-05-21 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.77% | Interest Income |
| 2024-01-22 | 2024-05-08 | Completed | 33.33% | $21.05 | $20.85 | -0.96% | Signal |
| 2024-03-25 | 2024-04-05 | Completed | 33.33% | $21.04 | $20.92 | -0.60% | Signal |
| 2024-01-29 | 2024-03-25 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.13% | Interest Income |
| 2023-11-30 | 2024-02-20 | Completed | 33.33% | $20.50 | $20.86 | 1.72% | Signal |
| 2023-11-15 | 2024-01-29 | Completed | 33.33% | $20.15 | $21.02 | 4.34% | Signal |
| 2023-06-02 | 2024-01-22 | Interest (FLOT) | 33.33% | $1.00 | $1.04 | 4.19% | Interest Income |
| 2023-06-02 | 2023-11-30 | Interest (FLOT) | 33.33% | $1.00 | $1.03 | 3.14% | Interest Income |
| 2023-06-02 | 2023-11-15 | Interest (FLOT) | 33.33% | $1.00 | $1.03 | 2.89% | Interest Income |
| 2023-05-24 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2023-05-17 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2023-05-04 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2023-04-12 | 2023-05-24 | Completed | 33.33% | $20.92 | $20.55 | -1.78% | Signal |
| 2023-02-14 | 2023-05-17 | Completed | 33.33% | $20.49 | $20.74 | 1.21% | Signal |
| 2023-03-27 | 2023-05-04 | Completed | 33.33% | $20.71 | $20.97 | 1.24% | Signal |
| 2023-04-04 | 2023-04-12 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2023-03-02 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.17% | Interest Income |
| 2023-02-23 | 2023-03-27 | Interest (FLOT) | 33.33% | $1.00 | $0.99 | -0.63% | Interest Income |
| 2022-12-05 | 2023-03-02 | Completed | 33.33% | $20.43 | $20.07 | -1.75% | Signal |
| 2023-02-07 | 2023-02-23 | Completed | 33.33% | $20.63 | $20.24 | -1.88% | Signal |
| 2022-12-02 | 2023-02-14 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.69% | Interest Income |
| 2023-01-13 | 2023-02-07 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.66% | Interest Income |
| 2022-11-18 | 2023-01-13 | Completed | 33.33% | $20.03 | $20.78 | 3.72% | Signal |
| 2022-12-02 | 2022-12-05 | 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 | 2022-11-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 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 |
| 2022-09-02 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2022-08-02 | 2022-09-12 | Completed | 33.33% | $21.39 | $20.56 | -3.89% | Signal |
| 2022-08-30 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2022-03-02 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2022-07-20 | 2022-08-30 | Completed | 33.33% | $20.89 | $20.76 | -0.63% | Signal |
| 2022-03-02 | 2022-08-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2022-06-16 | 2022-07-20 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2022-06-06 | 2022-06-16 | Completed | 33.33% | $20.95 | $20.36 | -2.84% | Signal |
| 2022-03-02 | 2022-06-06 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2022-01-11 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2022-01-07 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2022-01-04 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2021-12-09 | 2022-01-11 | Completed | 33.33% | $23.14 | $22.78 | -1.53% | Signal |
| 2021-12-29 | 2022-01-07 | Completed | 33.33% | $23.14 | $22.87 | -1.15% | Signal |
| 2021-11-30 | 2022-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-12-06 | 2021-12-29 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-11-02 | 2021-12-09 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-11-15 | 2021-12-06 | Completed | 33.33% | $23.12 | $23.26 | 0.60% | Signal |
| 2021-07-22 | 2021-11-30 | Completed | 33.33% | $23.33 | $23.27 | -0.26% | Signal |
| 2021-11-02 | 2021-11-15 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-09-30 | 2021-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.12% | Interest Income |
| 2021-09-30 | 2021-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.12% | Interest Income |
| 2021-09-22 | 2021-09-30 | Completed | 33.33% | $23.42 | $23.17 | -1.06% | Signal |
| 2021-05-07 | 2021-09-30 | Completed | 33.33% | $23.03 | $23.17 | 0.60% | Signal |
| 2021-09-02 | 2021-09-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2021-08-30 | 2021-09-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2021-06-24 | 2021-08-30 | Completed | 33.33% | $23.12 | $23.35 | 1.02% | Signal |
| 2021-05-04 | 2021-07-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2021-06-02 | 2021-06-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2021-04-19 | 2021-06-02 | Completed | 33.33% | $22.91 | $22.99 | 0.34% | Signal |
| 2021-05-04 | 2021-05-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-04-05 | 2021-05-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-04-05 | 2021-05-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-04-05 | 2021-04-19 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-02-24 | 2021-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.13% | Interest Income |
| 2021-01-27 | 2021-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-01-12 | 2021-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2021-02-22 | 2021-02-24 | Completed | 33.33% | $23.11 | $22.98 | -0.55% | Signal |
| 2020-12-14 | 2021-02-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2020-11-20 | 2021-01-27 | Completed | 33.33% | $23.49 | $23.45 | -0.18% | Signal |
| 2020-11-20 | 2021-01-12 | Completed | 33.33% | $23.49 | $23.27 | -0.93% | Signal |
| 2020-04-06 | 2020-12-14 | Completed | 33.33% | $22.54 | $23.50 | 4.25% | Signal |
| 2020-11-03 | 2020-11-20 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2020-11-03 | 2020-11-20 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2020-09-17 | 2020-11-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2020-08-28 | 2020-11-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2020-05-01 | 2020-09-17 | Completed | 33.33% | $23.05 | $23.49 | 1.92% | Signal |
| 2020-04-14 | 2020-08-28 | Completed | 33.33% | $22.97 | $23.36 | 1.69% | Signal |
| 2020-04-08 | 2020-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2020-03-13 | 2020-04-14 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2020-04-06 | 2020-04-08 | Completed | 33.33% | $22.54 | $22.57 | 0.15% | Signal |
| 2020-03-13 | 2020-04-06 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2020-03-13 | 2020-04-06 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2020-01-30 | 2020-03-13 | Completed | 33.33% | $22.31 | $21.43 | -3.92% | Stop |
| 2019-12-24 | 2020-03-13 | Completed | 33.33% | $21.86 | $21.43 | -1.94% | Stop |
| 2018-12-06 | 2020-03-13 | Completed | 33.33% | $19.93 | $21.43 | 7.52% | Stop |
| 2020-01-07 | 2020-01-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2019-12-05 | 2020-01-07 | Completed | 33.33% | $21.92 | $22.01 | 0.40% | Signal |
| 2019-10-16 | 2019-12-24 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.55% | Interest Income |
| 2019-11-04 | 2019-12-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2019-10-17 | 2019-11-04 | Completed | 33.33% | $21.83 | $21.88 | 0.23% | Signal |
| 2019-09-25 | 2019-10-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2018-12-06 | 2019-10-16 | Completed | 33.33% | $19.93 | $21.84 | 9.58% | Signal |
| 2019-06-03 | 2019-09-25 | Completed | 33.33% | $21.17 | $21.89 | 3.43% | Signal |
| 2019-05-09 | 2019-06-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2018-12-03 | 2019-05-09 | Completed | 33.33% | $19.81 | $20.84 | 5.16% | Signal |
| 2018-12-04 | 2018-12-06 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2018-12-04 | 2018-12-06 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | 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 |
| 2018-10-11 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2018-09-25 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2018-09-19 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2018-08-29 | 2018-10-11 | Completed | 33.33% | $19.97 | $19.71 | -1.31% | Signal |
| 2018-06-29 | 2018-09-25 | Completed | 33.33% | $19.86 | $19.82 | -0.25% | Signal |
| 2018-08-30 | 2018-09-19 | Completed | 33.33% | $19.97 | $19.84 | -0.67% | Signal |
| 2018-08-08 | 2018-08-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2017-12-19 | 2018-08-29 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.70% | Interest Income |
| 2018-06-11 | 2018-08-08 | Completed | 33.33% | $19.76 | $19.85 | 0.45% | Signal |
| 2018-05-04 | 2018-06-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2018-04-27 | 2018-06-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2018-04-20 | 2018-05-04 | Completed | 33.33% | $19.76 | $19.74 | -0.09% | Signal |
| 2018-04-02 | 2018-04-27 | Completed | 33.33% | $19.88 | $19.69 | -0.96% | Signal |
| 2017-10-18 | 2018-04-20 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.95% | Interest Income |
| 2017-12-04 | 2018-04-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.50% | Interest Income |
| 2017-03-24 | 2017-12-19 | Completed | 33.33% | $19.65 | $20.15 | 2.59% | Signal |
| 2017-11-24 | 2017-12-04 | Completed | 33.33% | $20.19 | $20.15 | -0.20% | Signal |
| 2017-10-03 | 2017-11-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2017-08-29 | 2017-10-18 | Completed | 33.33% | $20.25 | $20.17 | -0.41% | Signal |
| 2017-08-08 | 2017-10-03 | Completed | 33.33% | $20.11 | $20.13 | 0.14% | Signal |
| 2017-08-07 | 2017-08-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2017-07-17 | 2017-08-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2017-04-13 | 2017-08-07 | Completed | 33.33% | $19.86 | $20.10 | 1.21% | Signal |
| 2017-04-10 | 2017-07-17 | Completed | 33.33% | $19.73 | $20.00 | 1.37% | Signal |
| 2017-04-04 | 2017-04-13 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2017-04-04 | 2017-04-10 | 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 |
| 2017-03-17 | 2017-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2016-11-28 | 2017-03-24 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.58% | Interest Income |
| 2017-02-01 | 2017-03-22 | Completed | 33.33% | $19.53 | $19.66 | 0.66% | Signal |
| 2017-03-15 | 2017-03-17 | Completed | 33.33% | $19.46 | $19.55 | 0.45% | Signal |
| 2017-02-21 | 2017-03-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2017-01-13 | 2017-02-21 | Completed | 33.33% | $19.60 | $19.60 | -0.03% | Signal |
| 2016-11-02 | 2017-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2016-11-02 | 2017-01-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2015-10-15 | 2016-11-28 | Completed | 33.33% | $19.27 | $19.49 | 1.17% | 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 |
| 2016-09-20 | 2016-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2016-09-15 | 2016-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2016-01-15 | 2016-09-20 | Completed | 33.33% | $19.24 | $20.06 | 4.25% | Signal |
| 2016-01-28 | 2016-09-15 | Completed | 33.33% | $19.27 | $20.01 | 3.83% | Signal |
| 2016-01-05 | 2016-01-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.16% | Interest Income |
| 2015-11-25 | 2016-01-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-12-15 | 2016-01-05 | Completed | 33.33% | $19.03 | $19.09 | 0.34% | Signal |
| 2015-11-11 | 2015-12-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2015-08-07 | 2015-11-25 | Completed | 33.33% | $19.07 | $19.11 | 0.21% | Signal |
| 2015-10-09 | 2015-11-11 | Completed | 33.33% | $19.15 | $19.01 | -0.74% | Signal |
| 2015-09-02 | 2015-10-15 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2015-09-17 | 2015-10-09 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2015-07-23 | 2015-09-17 | Completed | 33.33% | $18.97 | $18.96 | -0.02% | Signal |
| 2015-08-04 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2015-08-04 | 2015-08-07 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 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 | 2015-07-23 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-06-29 | 2015-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2015-05-22 | 2015-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2015-05-08 | 2015-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2013-11-25 | 2015-06-29 | Completed | 33.33% | $17.99 | $18.86 | 4.88% | Signal |
| 2015-04-13 | 2015-05-22 | Completed | 33.33% | $19.28 | $19.07 | -1.12% | Signal |
| 2015-03-30 | 2015-05-08 | Completed | 33.33% | $19.25 | $19.14 | -0.60% | Signal |
| 2015-03-16 | 2015-04-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2015-03-03 | 2015-03-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2014-11-03 | 2015-03-16 | Completed | 33.33% | $18.81 | $19.11 | 1.60% | Signal |
| 2015-02-26 | 2015-03-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2014-12-12 | 2015-02-26 | Completed | 33.33% | $18.96 | $19.17 | 1.13% | Signal |
| 2014-12-02 | 2014-12-12 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2014-11-19 | 2014-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-10-14 | 2014-11-19 | Completed | 33.33% | $18.88 | $18.80 | -0.43% | Signal |
| 2014-10-10 | 2014-11-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.16% | Interest Income |
| 2014-10-02 | 2014-10-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2014-01-27 | 2014-10-10 | Completed | 33.33% | $18.12 | $18.83 | 3.95% | Signal |
| 2014-09-22 | 2014-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2014-07-18 | 2014-09-22 | Completed | 33.33% | $18.62 | $18.56 | -0.29% | Signal |
| 2014-06-25 | 2014-07-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2014-01-21 | 2014-06-25 | Completed | 33.33% | $18.11 | $18.56 | 2.45% | Signal |
| 2014-01-03 | 2014-01-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2014-01-03 | 2014-01-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2013-12-12 | 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 |
| 2013-10-07 | 2013-12-12 | Completed | 33.33% | $17.95 | $17.94 | -0.04% | Signal |
| 2013-11-26 | 2013-12-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2013-09-27 | 2013-11-26 | Completed | 33.33% | $17.93 | $18.01 | 0.45% | Signal |
| 2013-08-02 | 2013-11-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2013-08-02 | 2013-10-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2013-08-26 | 2013-09-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2013-08-02 | 2013-08-26 | Completed | 33.33% | $17.78 | $17.68 | -0.54% | Signal |
| 2013-07-02 | 2013-08-02 | 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 |
| 2013-06-28 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2013-06-04 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.16% | Interest Income |
| 2013-05-21 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.14% | Interest Income |
| 2013-05-08 | 2013-06-28 | Completed | 33.33% | $18.38 | $17.72 | -3.59% | Signal |
| 2013-03-26 | 2013-06-04 | Completed | 33.33% | $18.18 | $18.07 | -0.63% | Signal |
| 2013-04-23 | 2013-05-21 | Completed | 33.33% | $18.43 | $18.24 | -1.04% | Signal |
| 2013-02-20 | 2013-05-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2013-04-01 | 2013-04-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2013-03-05 | 2013-04-01 | Completed | 33.33% | $18.23 | $18.26 | 0.16% | Signal |
| 2013-01-03 | 2013-03-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2013-01-03 | 2013-03-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2012-01-25 | 2013-02-20 | Completed | 33.33% | $17.67 | $18.16 | 2.78% | Signal |
| 2012-10-09 | 2013-01-03 | Completed | 33.33% | $18.29 | $18.21 | -0.42% | Signal |
| 2012-12-26 | 2013-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2012-12-05 | 2012-12-26 | Completed | 33.33% | $18.37 | $18.26 | -0.57% | Signal |
| 2012-12-04 | 2012-12-05 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2012-11-12 | 2012-12-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.47% | Interest Income |
| 2012-09-18 | 2012-11-12 | Completed | 33.33% | $18.22 | $18.30 | 0.47% | Signal |
| 2012-09-17 | 2012-10-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2012-08-24 | 2012-09-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2012-05-02 | 2012-09-17 | Completed | 33.33% | $17.90 | $18.16 | 1.45% | Signal |
| 2012-04-20 | 2012-08-24 | Completed | 33.33% | $17.82 | $18.21 | 2.22% | Signal |
| 2012-03-29 | 2012-05-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2012-03-20 | 2012-04-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2012-01-25 | 2012-03-29 | Completed | 33.33% | $17.67 | $17.72 | 0.29% | Signal |
| 2012-01-25 | 2012-03-20 | Completed | 33.33% | $17.67 | $17.48 | -1.05% | Signal |
| 2012-01-23 | 2012-01-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2012-01-23 | 2012-01-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2012-01-23 | 2012-01-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |