SCHZ
Schwab U.S. Aggregate Bond ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-07-26
Executive Summary
The quantitative backtest for SCHZ (Schwab U.S. Aggregate Bond ETF) using the Excess Return MMA* 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 1.9%, compared to a Buy-and-Hold benchmark return of 1.8%. The strategy executed 99 total trades.
* Excess Return MMA: Multi-Moving Average (Triple-Band) model utilizing sophisticated long/short cross durations optimized against volatility.
* Excess Return MMA: Multi-Moving Average (Triple-Band) model utilizing sophisticated long/short cross durations optimized against volatility.
📊 Mathematical Model
Excess Return MMA Active
Advanced Ensemble: Uses multiple signal layers for maximum trend stability and noise reduction.
Excess Return MMA CA
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 | 2.39% | 3.18% | 1.92% | -0.35% | 2.00% | 1.34% | 1.86% | 1.83% |
| Sharpe Ratio | 0.93 | 0.84 | 0.65 | -0.06 | 0.63 | 0.25 | 0.64 | 0.38 |
| Max Drawdown | -2.04% | -2.69% | -4.28% | -18.01% | -8.40% | -18.74% | -8.40% | -18.74% |
| % Time Invested | 88.5% | 100.0% | 71.4% | 100.0% | 76.4% | 100.0% | 81.7% | 100.0% |
| Trades / Year | 8.0 | 0.0 | 6.8 | 0.0 | 6.8 | 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 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. Upgrade to Pro to Unlock | ||||||||
| 2026-04-24 | 2026-05-14 | Completed | 33.33% | $23.01 | $22.95 | -0.31% | Signal | |
| 2026-03-20 | 2026-04-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income | |
| 2026-02-18 | 2026-03-30 | Completed | 33.33% | $23.19 | $22.84 | -1.55% | Signal | |
| 2026-02-26 | 2026-03-20 | Completed | 33.33% | $23.23 | $22.87 | -1.59% | Signal | |
| 2025-08-21 | 2026-03-12 | Completed | 33.33% | $22.31 | $22.94 | 2.77% | Signal | |
| 2026-02-03 | 2026-02-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income | |
| 2025-12-03 | 2026-02-18 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.73% | Interest Income | |
| 2026-01-22 | 2026-02-03 | Completed | 33.33% | $22.90 | $22.91 | -0.03% | Signal | |
| 2025-12-23 | 2026-01-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2025-12-19 | 2025-12-23 | Completed | 33.33% | $22.91 | $22.83 | -0.39% | Signal | |
| 2025-11-18 | 2025-12-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income | |
| 2025-07-01 | 2025-12-03 | Completed | 33.33% | $22.22 | $22.91 | 3.06% | Signal | |
| 2025-08-22 | 2025-11-18 | Completed | 33.33% | $22.33 | $22.81 | 2.10% | Signal | |
| 2025-07-31 | 2025-08-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2025-07-30 | 2025-08-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2025-06-23 | 2025-07-31 | Completed | 33.33% | $22.03 | $22.19 | 0.67% | Signal | |
| 2025-04-28 | 2025-07-30 | Completed | 33.33% | $21.93 | $22.15 | 0.98% | Signal | |
| 2025-05-01 | 2025-07-01 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.70% | Interest Income | |
| 2025-04-11 | 2025-06-23 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.82% | Interest Income | |
| 2025-02-27 | 2025-05-01 | Completed | 33.33% | $21.83 | $22.06 | 0.99% | Signal | |
| 2024-12-20 | 2025-04-28 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.44% | Interest Income | |
| 2025-02-07 | 2025-04-11 | Completed | 33.33% | $21.56 | $21.51 | -0.28% | Signal | |
| 2024-10-24 | 2025-02-27 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.46% | Interest Income | |
| 2024-12-30 | 2025-02-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.44% | Interest Income | |
| 2024-12-10 | 2024-12-30 | Completed | 33.33% | $21.74 | $21.37 | -1.77% | Signal | |
| 2024-08-05 | 2024-12-20 | Completed | 33.33% | $21.89 | $21.38 | -2.35% | Signal | |
| 2024-10-11 | 2024-12-10 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.74% | Interest Income | |
| 2024-06-10 | 2024-10-24 | Completed | 33.33% | $20.82 | $21.55 | 3.43% | Signal | |
| 2024-05-21 | 2024-10-11 | Completed | 33.33% | $20.84 | $21.74 | 4.31% | Signal | |
| 2024-05-08 | 2024-08-05 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.27% | Interest Income | |
| 2024-02-20 | 2024-06-10 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 1.64% | Interest Income | |
| 2024-04-05 | 2024-05-21 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.68% | Interest Income | |
| 2024-01-22 | 2024-05-08 | Completed | 33.33% | $20.91 | $20.71 | -1.01% | Signal | |
| 2024-03-25 | 2024-04-05 | Completed | 33.33% | $20.90 | $20.77 | -0.65% | Signal | |
| 2024-01-29 | 2024-03-25 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.82% | Interest Income | |
| 2023-11-30 | 2024-02-20 | Completed | 33.33% | $20.36 | $20.71 | 1.67% | Signal | |
| 2023-11-15 | 2024-01-29 | Completed | 33.33% | $20.01 | $20.88 | 4.29% | Signal | |
| 2023-05-17 | 2024-01-22 | Interest (CASH) | 33.33% | $1.00 | $1.04 | 3.68% | Interest Income | |
| 2023-05-24 | 2023-11-30 | Interest (CASH) | 33.33% | $1.00 | $1.03 | 2.83% | Interest Income | |
| 2023-05-04 | 2023-11-15 | Interest (CASH) | 33.33% | $1.00 | $1.03 | 2.91% | Interest Income | |
| 2023-04-12 | 2023-05-24 | Completed | 33.33% | $20.78 | $20.41 | -1.83% | Signal | |
| 2023-02-14 | 2023-05-17 | Completed | 33.33% | $20.35 | $20.60 | 1.16% | Signal | |
| 2023-03-27 | 2023-05-04 | Completed | 33.33% | $20.57 | $20.82 | 1.19% | Signal | |
| 2023-03-02 | 2023-04-12 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.53% | Interest Income | |
| 2023-02-23 | 2023-03-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.42% | Interest Income | |
| 2022-12-05 | 2023-03-02 | Completed | 33.33% | $20.29 | $19.94 | -1.80% | Signal | |
| 2023-02-07 | 2023-02-23 | Completed | 33.33% | $20.49 | $20.10 | -1.93% | Signal | |
| 2021-11-30 | 2023-02-14 | Interest (CASH) | 33.33% | $1.00 | $1.03 | 2.63% | Interest Income | |
| 2023-01-13 | 2023-02-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income | |
| 2022-11-18 | 2023-01-13 | Completed | 33.33% | $19.89 | $20.63 | 3.66% | Signal | |
| 2022-09-12 | 2022-12-05 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.90% | Interest Income | |
| 2022-08-30 | 2022-11-18 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.82% | Interest Income | |
| 2022-08-02 | 2022-09-12 | Completed | 33.33% | $21.24 | $20.42 | -3.94% | Signal | |
| 2022-07-20 | 2022-08-30 | Completed | 33.33% | $20.75 | $20.62 | -0.68% | Signal | |
| 2022-01-11 | 2022-08-02 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.54% | Interest Income | |
| 2022-06-16 | 2022-07-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income | |
| 2022-06-06 | 2022-06-16 | Completed | 33.33% | $20.81 | $20.22 | -2.88% | Signal | |
| 2022-01-07 | 2022-06-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income | |
| 2021-12-09 | 2022-01-11 | Completed | 33.33% | $22.98 | $22.63 | -1.58% | Signal | |
| 2021-12-29 | 2022-01-07 | Completed | 33.33% | $22.98 | $22.71 | -1.20% | Signal | |
| 2021-12-06 | 2021-12-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2021-09-30 | 2021-12-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2021-11-15 | 2021-12-06 | Completed | 33.33% | $22.96 | $23.10 | 0.55% | Signal | |
| 2021-07-22 | 2021-11-30 | Completed | 33.33% | $23.17 | $23.11 | -0.31% | Signal | |
| 2021-09-30 | 2021-11-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2021-09-22 | 2021-09-30 | Completed | 33.33% | $23.25 | $23.01 | -1.11% | Signal | |
| 2021-05-07 | 2021-09-30 | Completed | 33.33% | $22.87 | $23.01 | 0.55% | Signal | |
| 2021-08-30 | 2021-09-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2021-06-24 | 2021-08-30 | Completed | 33.33% | $22.95 | $23.19 | 0.97% | Signal | |
| 2021-02-24 | 2021-07-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2021-06-02 | 2021-06-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2021-04-19 | 2021-06-02 | Completed | 33.33% | $22.75 | $22.83 | 0.29% | Signal | |
| 2021-01-27 | 2021-05-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2021-01-12 | 2021-04-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2021-02-22 | 2021-02-24 | Completed | 33.33% | $22.95 | $22.82 | -0.60% | Signal | |
| 2020-12-14 | 2021-02-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-11-20 | 2021-01-27 | Completed | 33.33% | $23.33 | $23.28 | -0.23% | Signal | |
| 2020-11-20 | 2021-01-12 | Completed | 33.33% | $23.33 | $23.11 | -0.98% | Signal | |
| 2020-04-06 | 2020-12-14 | Completed | 33.33% | $22.38 | $23.33 | 4.20% | Signal | |
| 2020-09-17 | 2020-11-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2020-08-28 | 2020-11-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2020-05-01 | 2020-09-17 | Completed | 33.33% | $22.89 | $23.33 | 1.87% | Signal | |
| 2020-04-14 | 2020-08-28 | Completed | 33.33% | $22.81 | $23.20 | 1.64% | Signal | |
| 2020-04-08 | 2020-05-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-03-13 | 2020-04-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-04-06 | 2020-04-08 | Completed | 33.33% | $22.38 | $22.41 | 0.10% | Signal | |
| 2020-03-13 | 2020-04-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-03-13 | 2020-04-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-01-30 | 2020-03-13 | Completed | 33.33% | $22.15 | $21.28 | -3.97% | Stop | |
| 2019-12-24 | 2020-03-13 | Completed | 33.33% | $21.71 | $21.28 | -1.99% | Stop | |
| 2018-12-06 | 2020-03-13 | Completed | 33.33% | $19.80 | $21.28 | 7.47% | Stop | |
| 2020-01-07 | 2020-01-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income | |
| 2019-12-05 | 2020-01-07 | Completed | 33.33% | $21.76 | $21.85 | 0.35% | Signal | |
| 2019-10-16 | 2019-12-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income | |
| 2019-11-04 | 2019-12-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income | |
| 2019-10-17 | 2019-11-04 | Completed | 33.33% | $21.68 | $21.73 | 0.18% | Signal | |
| 2019-09-25 | 2019-10-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2018-12-06 | 2019-10-16 | Completed | 33.33% | $19.80 | $21.69 | 9.53% | Signal | |
| 2019-06-03 | 2019-09-25 | Completed | 33.33% | $21.02 | $21.74 | 3.38% | Signal | |
| 2019-05-09 | 2019-06-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income | |
| 2018-12-03 | 2019-05-09 | Completed | 33.33% | $19.68 | $20.69 | 5.10% | Signal | |
| 2018-10-11 | 2018-12-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income | |
| 2018-09-25 | 2018-12-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.46% | Interest Income | |
| 2018-09-19 | 2018-12-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.47% | Interest Income | |
| 2018-08-29 | 2018-10-11 | Completed | 33.33% | $19.83 | $19.57 | -1.36% | Signal | |
| 2018-06-29 | 2018-09-25 | Completed | 33.33% | $19.73 | $19.68 | -0.30% | Signal | |
| 2018-08-30 | 2018-09-19 | Completed | 33.33% | $19.83 | $19.70 | -0.72% | Signal | |
| 2018-08-08 | 2018-08-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income | |
| 2017-12-19 | 2018-08-29 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.23% | Interest Income | |
| 2018-06-11 | 2018-08-08 | Completed | 33.33% | $19.62 | $19.71 | 0.40% | Signal | |
| 2018-05-04 | 2018-06-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income | |
| 2018-04-27 | 2018-06-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income | |
| 2018-04-20 | 2018-05-04 | Completed | 33.33% | $19.62 | $19.60 | -0.14% | Signal | |
| 2018-04-02 | 2018-04-27 | Completed | 33.33% | $19.74 | $19.55 | -1.01% | Signal | |
| 2017-10-18 | 2018-04-20 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.73% | Interest Income | |
| 2017-12-04 | 2018-04-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income | |
| 2017-03-24 | 2017-12-19 | Completed | 33.33% | $19.51 | $20.01 | 2.54% | Signal | |
| 2017-11-24 | 2017-12-04 | Completed | 33.33% | $20.05 | $20.01 | -0.25% | Signal | |
| 2017-10-03 | 2017-11-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income | |
| 2017-08-29 | 2017-10-18 | Completed | 33.33% | $20.11 | $20.03 | -0.46% | Signal | |
| 2017-08-08 | 2017-10-03 | Completed | 33.33% | $19.97 | $19.99 | 0.09% | Signal | |
| 2017-08-07 | 2017-08-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2017-07-17 | 2017-08-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income | |
| 2017-04-13 | 2017-08-07 | Completed | 33.33% | $19.72 | $19.96 | 1.16% | Signal | |
| 2017-04-10 | 2017-07-17 | Completed | 33.33% | $19.60 | $19.86 | 1.32% | Signal | |
| 2017-03-22 | 2017-04-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income | |
| 2017-03-17 | 2017-04-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income | |
| 2016-11-28 | 2017-03-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income | |
| 2017-02-01 | 2017-03-22 | Completed | 33.33% | $19.39 | $19.52 | 0.61% | Signal | |
| 2017-03-15 | 2017-03-17 | Completed | 33.33% | $19.32 | $19.41 | 0.40% | Signal | |
| 2017-02-21 | 2017-03-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2017-01-13 | 2017-02-21 | Completed | 33.33% | $19.47 | $19.46 | -0.08% | Signal | |
| 2016-09-20 | 2017-02-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income | |
| 2016-09-15 | 2017-01-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income | |
| 2015-10-15 | 2016-11-28 | Completed | 33.33% | $19.13 | $19.36 | 1.12% | Signal | |
| 2016-01-15 | 2016-09-20 | Completed | 33.33% | $19.10 | $19.92 | 4.20% | Signal | |
| 2016-01-28 | 2016-09-15 | Completed | 33.33% | $19.13 | $19.87 | 3.78% | Signal | |
| 2016-01-05 | 2016-01-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2015-11-25 | 2016-01-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2015-12-15 | 2016-01-05 | Completed | 33.33% | $18.90 | $18.96 | 0.29% | Signal | |
| 2015-11-11 | 2015-12-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2015-08-07 | 2015-11-25 | Completed | 33.33% | $18.94 | $18.97 | 0.16% | Signal | |
| 2015-10-09 | 2015-11-11 | Completed | 33.33% | $19.02 | $18.88 | -0.79% | Signal | |
| 2015-06-29 | 2015-10-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2015-09-17 | 2015-10-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-07-23 | 2015-09-17 | Completed | 33.33% | $18.83 | $18.83 | -0.07% | Signal | |
| 2015-05-22 | 2015-08-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2015-05-08 | 2015-07-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2013-11-25 | 2015-06-29 | Completed | 33.33% | $17.86 | $18.73 | 4.82% | Signal | |
| 2015-04-13 | 2015-05-22 | Completed | 33.33% | $19.15 | $18.93 | -1.17% | Signal | |
| 2015-03-30 | 2015-05-08 | Completed | 33.33% | $19.12 | $19.01 | -0.65% | Signal | |
| 2015-03-16 | 2015-04-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-02-26 | 2015-03-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-11-03 | 2015-03-16 | Completed | 33.33% | $18.68 | $18.98 | 1.55% | Signal | |
| 2014-12-12 | 2015-02-26 | Completed | 33.33% | $18.83 | $19.04 | 1.08% | Signal | |
| 2014-11-19 | 2014-12-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-10-14 | 2014-11-19 | Completed | 33.33% | $18.75 | $18.67 | -0.48% | Signal | |
| 2014-10-10 | 2014-11-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-09-22 | 2014-10-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-01-27 | 2014-10-10 | Completed | 33.33% | $17.99 | $18.70 | 3.90% | Signal | |
| 2014-07-18 | 2014-09-22 | Completed | 33.33% | $18.49 | $18.43 | -0.34% | Signal | |
| 2014-06-25 | 2014-07-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-01-21 | 2014-06-25 | Completed | 33.33% | $17.99 | $18.43 | 2.40% | Signal | |
| 2013-12-12 | 2014-01-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2013-11-26 | 2014-01-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2013-10-07 | 2013-12-12 | Completed | 33.33% | $17.83 | $17.82 | -0.09% | Signal | |
| 2013-09-27 | 2013-11-26 | Completed | 33.33% | $17.81 | $17.89 | 0.40% | Signal | |
| 2013-06-28 | 2013-11-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2013-06-04 | 2013-10-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2013-08-26 | 2013-09-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2013-08-02 | 2013-08-26 | Completed | 33.33% | $17.65 | $17.56 | -0.58% | Signal | |
| 2013-05-21 | 2013-08-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2013-05-08 | 2013-06-28 | Completed | 33.33% | $18.26 | $17.60 | -3.64% | Signal | |
| 2013-03-26 | 2013-06-04 | Completed | 33.33% | $18.06 | $17.94 | -0.68% | Signal | |
| 2013-04-23 | 2013-05-21 | Completed | 33.33% | $18.30 | $18.11 | -1.09% | Signal | |
| 2013-02-20 | 2013-05-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2013-04-01 | 2013-04-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2013-03-05 | 2013-04-01 | Completed | 33.33% | $18.10 | $18.13 | 0.11% | Signal | |
| 2013-01-03 | 2013-03-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2012-12-26 | 2013-03-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2012-01-25 | 2013-02-20 | Completed | 33.33% | $17.54 | $18.03 | 2.73% | Signal | |
| 2012-10-09 | 2013-01-03 | Completed | 33.33% | $18.16 | $18.08 | -0.47% | Signal | |
| 2012-12-05 | 2012-12-26 | Completed | 33.33% | $18.24 | $18.14 | -0.62% | Signal | |
| 2012-11-12 | 2012-12-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2012-09-18 | 2012-11-12 | Completed | 33.33% | $18.09 | $18.18 | 0.42% | Signal | |
| 2012-09-17 | 2012-10-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2012-08-24 | 2012-09-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2012-05-02 | 2012-09-17 | Completed | 33.33% | $17.78 | $18.03 | 1.40% | Signal | |
| 2012-04-20 | 2012-08-24 | Completed | 33.33% | $17.70 | $18.09 | 2.17% | Signal | |
| 2012-03-29 | 2012-05-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2012-03-20 | 2012-04-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2012-01-25 | 2012-03-29 | Completed | 33.33% | $17.54 | $17.59 | 0.24% | Signal | |
| 2012-01-25 | 2012-03-20 | Completed | 33.33% | $17.54 | $17.36 | -1.10% | Signal | |
| 2012-01-23 | 2012-01-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2012-01-23 | 2012-01-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2012-01-23 | 2012-01-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |