SCHZ
Schwab U.S. Aggregate Bond ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-09-10
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 -8.5% (compared to the benchmark's drawdown of -18.7%). 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 1.8%. The strategy executed 99 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.
📊 Strategy Model 4 Models Available
Compare quantitative moving average overlays for SCHZ:
Excess Return MMA
Advanced Ensemble: Uses multiple signal layers for maximum trend stability and noise reduction.
Excess Return MMA CA Active Model
Advanced Dynamic Sleeve: MMA ensemble signals on the primary asset combined with a momentum-based cash alternative ETF rotation.
Excess Return SMA
Standard Signal: Classical quantitative trend following optimized for reliable directionality.
Available in Investing Mode
Moving Average (50/200)
Moving Average: The baseline 50/200-day crossover model used by technical analysts worldwide.
Available in Investing Mode
🎯 Trading Horizon
Select risk profile & execution style for SCHZ:
🛡️ Long-Term Investing
Ideal for wealth preservation and multi-year horizons. Optimized for low turnover and tax efficiency.
⚔️ Tactical Trading Active Horizon
Ideal for active capital rotation and momentum-first accounts. Optimized for high sensitivity to price shifts.
🛡️ SCHZ Drawdown Shield & Downside Protection
Why Drawdown Dictates Longevity →Peak Drawdown Defense
-8.5% (vs -18.7% B&H)
+10.3% shallower drawdown
Downside Efficiency
0.65 Sortino
+0.21 vs 0.44 B&H
Capital Sheltered from Risk
42.6% of Time
Earning Treasury yield during downturns
* Drawdown Shield demonstrates how systematic trend-following bounded historical drawdowns and protected principal capital compared to passive Buy & Hold.
📊 SCHZ Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| Max Drawdown | -2.22% | -2.99% | -4.35% | -17.89% | -8.46% | -18.74% | -8.46% | -18.74% |
| Sharpe Ratio | -0.13 | -0.14 | 0.65 | -0.09 | 0.65 | 0.23 | 0.65 | 0.37 |
| Sortino Ratio | -0.17 | -0.22 | 0.81 | -0.14 | 0.61 | 0.28 | 0.65 | 0.44 |
| CAGR | -0.32% | -0.53% | 1.97% | -0.52% | 2.11% | 1.27% | 1.92% | 1.76% |
| % Time Invested | 61.0% | 100.0% | 42.9% | 100.0% | 50.6% | 100.0% | 57.4% | 100.0% |
| Trades / Year | 6.0 | 0.0 | 6.8 | 0.0 | 6.8 | 0.0 | 6.8 | 0.0 |
Cumulative Growth Performance
Return Distribution Analysis
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Loading Top Diversifiers for SCHZ... Top Diversifiers for SCHZ
Explore Correlation Across Horizons →Top 5 non-correlated asset sleeves evaluated on 1Y daily percentage returns (Pearson r). Compare them side-by-side in Compare Studio to analyze portfolio diversification.
| Diversifier Asset | Category | 1Y Correlation (r) | Action |
|---|---|---|---|
| Loading top diversifier assets... | |||
Trade History
This log shows every signal-driven transition. Completed trades reflect standard market cycles. An Open or Mark-to-Market exit denotes an active position (either in the primary asset or a cash/yield sleeve) valued at the current price for reporting purposes. Interest entries record yield accrued from cash or cash alternatives (like BIL) during out-of-market defensive periods.
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason | |
|---|---|---|---|---|---|---|---|---|
| 🔒 Active Positions & Recent Execution Signals Hidden Trading on delayed data carries high execution risk. Current allocations, pending next-day rebalances, and active execution signals (last 60 days) require a Premium subscription. Subscribe to Unlock | ||||||||
| 2026-05-14 | 2026-06-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income | |
| 2026-05-04 | 2026-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income | |
| 2026-05-04 | 2026-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income | |
| 2026-04-24 | 2026-05-14 | Completed | 33.33% | $22.84 | $22.78 | -0.31% | 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% | $23.02 | $22.68 | -1.55% | Signal | |
| 2026-02-26 | 2026-03-20 | Completed | 33.33% | $23.06 | $22.71 | -1.59% | Signal | |
| 2025-08-21 | 2026-03-12 | Completed | 33.33% | $22.15 | $22.78 | 2.77% | 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% | $22.74 | $22.74 | -0.03% | 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% | $22.75 | $22.67 | -0.39% | 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% | $22.06 | $22.75 | 3.06% | Signal | |
| 2025-08-22 | 2025-11-18 | Completed | 33.33% | $22.17 | $22.65 | 2.10% | 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% | $21.87 | $22.03 | 0.67% | Signal | |
| 2025-04-28 | 2025-07-30 | Completed | 33.33% | $21.77 | $21.99 | 0.98% | 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% | $21.68 | $21.90 | 0.99% | 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% | $21.40 | $21.35 | -0.28% | 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% | $21.58 | $21.21 | -1.77% | Signal | |
| 2024-08-05 | 2024-12-20 | Completed | 33.33% | $21.73 | $21.23 | -2.35% | 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% | $20.67 | $21.39 | 3.43% | Signal | |
| 2024-05-21 | 2024-10-11 | Completed | 33.33% | $20.68 | $21.59 | 4.31% | 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% | $20.76 | $20.56 | -1.01% | Signal | |
| 2024-03-25 | 2024-04-05 | Completed | 33.33% | $20.74 | $20.62 | -0.65% | 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% | $20.21 | $20.56 | 1.67% | Signal | |
| 2023-11-15 | 2024-01-29 | Completed | 33.33% | $19.86 | $20.72 | 4.29% | 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% | $20.63 | $20.26 | -1.83% | Signal | |
| 2023-02-14 | 2023-05-17 | Completed | 33.33% | $20.20 | $20.45 | 1.16% | Signal | |
| 2023-03-27 | 2023-05-04 | Completed | 33.33% | $20.42 | $20.67 | 1.19% | 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% | $20.14 | $19.79 | -1.80% | Signal | |
| 2023-02-07 | 2023-02-23 | Completed | 33.33% | $20.34 | $19.96 | -1.93% | 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% | $19.75 | $20.48 | 3.66% | 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% | $21.09 | $20.27 | -3.94% | 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% | $20.60 | $20.47 | -0.68% | 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% | $20.65 | $20.07 | -2.88% | 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% | $22.81 | $22.46 | -1.58% | Signal | |
| 2021-12-29 | 2022-01-07 | Completed | 33.33% | $22.81 | $22.55 | -1.20% | 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% | $22.80 | $22.93 | 0.55% | Signal | |
| 2021-07-22 | 2021-11-30 | Completed | 33.33% | $23.01 | $22.95 | -0.31% | 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% | $23.08 | $22.84 | -1.11% | Signal | |
| 2021-05-07 | 2021-09-30 | Completed | 33.33% | $22.70 | $22.84 | 0.55% | 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% | $22.79 | $23.02 | 0.97% | 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% | $22.59 | $22.67 | 0.29% | 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% | $22.78 | $22.66 | -0.60% | 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% | $23.16 | $23.11 | -0.23% | Signal | |
| 2020-11-20 | 2021-01-12 | Completed | 33.33% | $23.16 | $22.94 | -0.98% | Signal | |
| 2020-04-06 | 2020-12-14 | Completed | 33.33% | $22.22 | $23.17 | 4.20% | 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% | $22.72 | $23.16 | 1.87% | Signal | |
| 2020-04-14 | 2020-08-28 | Completed | 33.33% | $22.64 | $23.03 | 1.64% | 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% | $22.22 | $22.25 | 0.10% | 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% | $21.99 | $21.13 | -3.97% | Stop | |
| 2019-12-24 | 2020-03-13 | Completed | 33.33% | $21.55 | $21.13 | -1.99% | Stop | |
| 2018-12-06 | 2020-03-13 | Completed | 33.33% | $19.65 | $21.13 | 7.47% | 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% | $21.61 | $21.69 | 0.35% | 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% | $21.52 | $21.57 | 0.18% | 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% | $19.65 | $21.54 | 9.53% | Signal | |
| 2019-06-03 | 2019-09-25 | Completed | 33.33% | $20.87 | $21.59 | 3.38% | 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% | $19.53 | $20.54 | 5.10% | 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% | $19.69 | $19.43 | -1.36% | Signal | |
| 2018-06-29 | 2018-09-25 | Completed | 33.33% | $19.58 | $19.54 | -0.30% | Signal | |
| 2018-08-30 | 2018-09-19 | Completed | 33.33% | $19.69 | $19.55 | -0.72% | 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% | $19.48 | $19.57 | 0.40% | 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% | $19.48 | $19.46 | -0.14% | Signal | |
| 2018-04-02 | 2018-04-27 | Completed | 33.33% | $19.60 | $19.41 | -1.01% | 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% | $19.37 | $19.87 | 2.54% | Signal | |
| 2017-11-24 | 2017-12-04 | Completed | 33.33% | $19.91 | $19.87 | -0.25% | 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% | $19.96 | $19.88 | -0.46% | Signal | |
| 2017-08-08 | 2017-10-03 | Completed | 33.33% | $19.82 | $19.85 | 0.09% | 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% | $19.58 | $19.82 | 1.16% | Signal | |
| 2017-04-10 | 2017-07-17 | Completed | 33.33% | $19.45 | $19.72 | 1.32% | 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% | $19.25 | $19.38 | 0.61% | Signal | |
| 2017-03-15 | 2017-03-17 | Completed | 33.33% | $19.18 | $19.27 | 0.40% | 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% | $19.33 | $19.32 | -0.08% | 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% | $19.00 | $19.22 | 1.12% | 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% | $18.97 | $19.77 | 4.20% | Signal | |
| 2016-01-28 | 2016-09-15 | Completed | 33.33% | $19.00 | $19.72 | 3.78% | 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% | $18.76 | $18.82 | 0.29% | 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% | $18.80 | $18.84 | 0.16% | Signal | |
| 2015-10-09 | 2015-11-11 | Completed | 33.33% | $18.88 | $18.74 | -0.79% | 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% | $18.70 | $18.69 | -0.07% | 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% | $17.73 | $18.60 | 4.82% | Signal | |
| 2015-04-13 | 2015-05-22 | Completed | 33.33% | $19.01 | $18.80 | -1.17% | Signal | |
| 2015-03-30 | 2015-05-08 | Completed | 33.33% | $18.98 | $18.87 | -0.65% | 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% | $18.55 | $18.84 | 1.55% | 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% | $18.69 | $18.90 | 1.08% | 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% | $18.62 | $18.54 | -0.48% | 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% | $17.86 | $18.57 | 3.90% | 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% | $18.35 | $18.30 | -0.34% | 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% | $17.86 | $18.29 | 2.40% | 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% | $17.70 | $17.69 | -0.09% | 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% | $17.68 | $17.76 | 0.40% | 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 | 0.07% | Interest Income | |
| 2013-08-02 | 2013-08-26 | Completed | 33.33% | $17.53 | $17.43 | -0.58% | 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% | $18.12 | $17.47 | -3.64% | Signal | |
| 2013-03-26 | 2013-06-04 | Completed | 33.33% | $17.93 | $17.81 | -0.68% | Signal | |
| 2013-04-23 | 2013-05-21 | Completed | 33.33% | $18.17 | $17.98 | -1.09% | 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% | $17.97 | $18.00 | 0.11% | 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% | $17.42 | $17.90 | 2.73% | Signal | |
| 2012-10-09 | 2013-01-03 | Completed | 33.33% | $18.03 | $17.95 | -0.47% | 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% | $18.11 | $18.01 | -0.62% | 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% | $17.96 | $18.05 | 0.42% | 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% | $17.65 | $17.90 | 1.40% | Signal | |
| 2012-04-20 | 2012-08-24 | Completed | 33.33% | $17.57 | $17.96 | 2.17% | 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% | $17.42 | $17.47 | 0.24% | Signal | |
| 2012-01-25 | 2012-03-20 | Completed | 33.33% | $17.42 | $17.23 | -1.10% | 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 | |