SHV
iShares Short Treasury Bond ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-07-15
Executive Summary
The quantitative backtest for SHV (iShares Short Treasury 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 -1.7% (compared to the benchmark's drawdown of -0.5%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 1.6%, compared to a Buy-and-Hold benchmark return of 1.5%. The strategy executed 126 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
SHV Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 3.77% | 3.85% | 3.36% | 3.40% | 2.44% | 2.26% | 1.55% | 1.49% |
| Sharpe Ratio | 14.76 | 17.69 | 4.37 | 11.63 | 3.84 | 8.11 | 2.22 | 4.26 |
| Max Drawdown | -0.04% | -0.03% | -1.04% | -0.38% | -1.04% | -0.45% | -1.70% | -0.45% |
| % Time Invested | 100.0% | 100.0% | 72.1% | 100.0% | 63.5% | 100.0% | 67.7% | 100.0% |
| Trades / Year | 4.0 | 0.0 | 4.0 | 0.0 | 4.2 | 0.0 | 6.6 | 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 14 days) require a Premium subscription. Upgrade to Premium to Unlock | ||||||||
| 2026-05-04 | 2026-05-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income | |
| 2026-05-04 | 2026-05-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income | |
| 2026-04-30 | 2026-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2026-04-20 | 2026-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income | |
| 2026-03-02 | 2026-04-30 | Completed | 33.33% | $108.82 | $109.40 | 0.49% | Signal | |
| 2025-06-27 | 2026-04-20 | Completed | 33.33% | $105.96 | $109.31 | 3.11% | Signal | |
| 2026-03-03 | 2026-04-08 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income | |
| 2026-02-20 | 2026-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2026-02-02 | 2026-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income | |
| 2025-12-04 | 2026-02-20 | Completed | 33.33% | $107.89 | $108.73 | 0.73% | Signal | |
| 2025-11-10 | 2026-02-02 | Completed | 33.33% | $107.60 | $108.53 | 0.81% | Signal | |
| 2025-11-11 | 2025-12-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income | |
| 2025-04-23 | 2025-11-11 | Completed | 33.33% | $105.18 | $107.61 | 2.26% | Signal | |
| 2025-10-17 | 2025-11-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income | |
| 2025-08-19 | 2025-10-17 | Completed | 33.33% | $106.59 | $107.37 | 0.68% | Signal | |
| 2025-07-22 | 2025-08-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.43% | Interest Income | |
| 2025-04-28 | 2025-07-22 | Completed | 33.33% | $105.24 | $106.23 | 0.89% | Signal | |
| 2025-06-03 | 2025-06-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income | |
| 2024-05-13 | 2025-06-03 | Completed | 33.33% | $100.57 | $105.64 | 4.99% | Signal | |
| 2025-04-03 | 2025-04-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income | |
| 2025-03-19 | 2025-04-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2025-03-17 | 2025-04-03 | Completed | 33.33% | $104.73 | $104.95 | 0.16% | Signal | |
| 2024-12-04 | 2025-03-19 | Completed | 33.33% | $103.49 | $104.75 | 1.17% | Signal | |
| 2025-02-21 | 2025-03-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income | |
| 2024-11-21 | 2025-02-21 | Completed | 33.33% | $103.31 | $104.47 | 1.07% | Signal | |
| 2024-11-11 | 2024-12-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income | |
| 2024-10-23 | 2024-11-21 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.56% | Interest Income | |
| 2024-03-19 | 2024-11-11 | Completed | 33.33% | $99.80 | $103.19 | 3.35% | Signal | |
| 2024-03-07 | 2024-10-23 | Completed | 33.33% | $99.68 | $102.93 | 3.21% | Signal | |
| 2024-04-19 | 2024-05-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income | |
| 2022-12-02 | 2024-04-19 | Completed | 33.33% | $93.72 | $100.24 | 6.91% | Signal | |
| 2024-02-26 | 2024-03-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.45% | Interest Income | |
| 2024-02-09 | 2024-03-07 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.55% | Interest Income | |
| 2023-06-30 | 2024-02-26 | Completed | 33.33% | $96.15 | $99.50 | 3.43% | Signal | |
| 2023-08-07 | 2024-02-09 | Completed | 33.33% | $96.64 | $99.33 | 2.73% | Signal | |
| 2023-07-14 | 2023-08-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income | |
| 2023-06-30 | 2023-07-14 | Completed | 33.33% | $96.15 | $96.34 | 0.14% | Signal | |
| 2023-06-02 | 2023-06-30 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.63% | Interest Income | |
| 2023-06-02 | 2023-06-30 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.63% | Interest Income | |
| 2023-05-04 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income | |
| 2023-04-24 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.46% | Interest Income | |
| 2022-12-02 | 2023-05-04 | Completed | 33.33% | $93.72 | $95.47 | 1.82% | Signal | |
| 2023-03-22 | 2023-04-24 | Completed | 33.33% | $94.97 | $95.34 | 0.34% | Signal | |
| 2023-01-19 | 2023-03-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.49% | Interest Income | |
| 2022-12-02 | 2023-01-19 | Completed | 33.33% | $93.72 | $94.25 | 0.52% | Signal | |
| 2022-10-04 | 2022-12-02 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income | |
| 2022-10-04 | 2022-12-02 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income | |
| 2022-10-04 | 2022-12-02 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.52% | 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 | |
| 2022-09-02 | 2022-10-03 | Interest (FLOT) | 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 | |
| 2022-03-02 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income | |
| 2022-03-02 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.37% | 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 | |
| 2022-01-04 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2021-11-02 | 2022-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income | |
| 2021-11-02 | 2022-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income | |
| 2021-11-02 | 2022-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income | |
| 2021-09-02 | 2021-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2021-09-02 | 2021-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2021-09-02 | 2021-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2021-08-03 | 2021-09-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2021-08-03 | 2021-09-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2021-08-03 | 2021-09-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2021-06-02 | 2021-08-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2021-05-04 | 2021-08-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income | |
| 2021-05-04 | 2021-08-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income | |
| 2021-05-28 | 2021-06-02 | Completed | 33.33% | $93.25 | $93.25 | -0.05% | Signal | |
| 2021-05-04 | 2021-05-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income | |
| 2021-04-20 | 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 | 2021-05-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income | |
| 2021-04-09 | 2021-04-20 | Completed | 33.33% | $93.26 | $93.25 | -0.06% | Signal | |
| 2021-04-05 | 2021-04-09 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income | |
| 2021-03-09 | 2021-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2020-12-02 | 2021-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income | |
| 2020-12-02 | 2021-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income | |
| 2021-02-23 | 2021-03-09 | Completed | 33.33% | $93.27 | $93.25 | -0.07% | Signal | |
| 2020-12-02 | 2021-02-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2020-11-03 | 2020-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2020-11-03 | 2020-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2020-11-03 | 2020-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2020-09-10 | 2020-11-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2020-08-25 | 2020-11-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income | |
| 2020-08-10 | 2020-11-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income | |
| 2018-09-07 | 2020-09-10 | Completed | 33.33% | $89.79 | $93.26 | 3.82% | Signal | |
| 2020-08-18 | 2020-08-25 | Completed | 33.33% | $93.26 | $93.26 | -0.05% | Signal | |
| 2020-06-03 | 2020-08-18 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.86% | Interest Income | |
| 2020-07-22 | 2020-08-10 | Completed | 33.33% | $93.26 | $93.26 | -0.05% | Signal | |
| 2020-06-02 | 2020-07-22 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.70% | Interest Income | |
| 2020-01-16 | 2020-06-03 | Completed | 33.33% | $92.58 | $93.25 | 0.67% | Signal | |
| 2020-05-08 | 2020-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2019-12-30 | 2020-05-08 | Completed | 33.33% | $92.50 | $93.26 | 0.77% | Signal | |
| 2019-12-23 | 2020-01-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income | |
| 2019-12-02 | 2019-12-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income | |
| 2018-09-07 | 2019-12-23 | Completed | 33.33% | $89.79 | $92.47 | 2.93% | Signal | |
| 2019-10-11 | 2019-12-02 | Completed | 33.33% | $92.17 | $92.37 | 0.16% | Signal | |
| 2019-09-19 | 2019-10-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income | |
| 2019-08-21 | 2019-09-19 | Completed | 33.33% | $91.90 | $91.99 | 0.06% | Signal | |
| 2019-07-30 | 2019-08-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income | |
| 2019-06-04 | 2019-07-30 | Completed | 33.33% | $91.39 | $91.71 | 0.29% | Signal | |
| 2019-05-10 | 2019-06-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income | |
| 2019-04-11 | 2019-05-10 | Completed | 33.33% | $91.02 | $91.20 | 0.15% | Signal | |
| 2019-03-20 | 2019-04-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income | |
| 2018-09-07 | 2019-03-20 | Completed | 33.33% | $89.79 | $90.87 | 1.15% | Signal | |
| 2018-04-24 | 2018-09-07 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.94% | Interest Income | |
| 2017-09-15 | 2018-09-07 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 2.18% | Interest Income | |
| 2017-05-02 | 2018-09-07 | Interest (FLOT) | 33.33% | $1.00 | $1.03 | 2.75% | Interest Income | |
| 2018-04-19 | 2018-04-24 | Completed | 33.33% | $89.17 | $89.17 | -0.04% | Signal | |
| 2017-09-14 | 2018-04-19 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.23% | Interest Income | |
| 2017-08-17 | 2017-09-15 | Completed | 33.33% | $88.61 | $88.63 | -0.03% | Signal | |
| 2017-09-06 | 2017-09-14 | Completed | 33.33% | $88.62 | $88.63 | -0.04% | Signal | |
| 2017-08-11 | 2017-09-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income | |
| 2017-05-02 | 2017-08-17 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.51% | Interest Income | |
| 2017-07-24 | 2017-08-11 | Completed | 33.33% | $88.53 | $88.56 | -0.01% | Signal | |
| 2017-05-02 | 2017-07-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income | |
| 2017-04-04 | 2017-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2017-04-04 | 2017-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2017-04-04 | 2017-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2017-03-07 | 2017-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income | |
| 2017-02-17 | 2017-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2016-11-03 | 2017-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.71% | Interest Income | |
| 2017-01-23 | 2017-03-07 | Completed | 33.33% | $88.30 | $88.32 | -0.03% | Signal | |
| 2017-01-04 | 2017-02-17 | Completed | 33.33% | $88.26 | $88.33 | 0.03% | Signal | |
| 2016-11-17 | 2017-01-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income | |
| 2016-11-02 | 2017-01-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income | |
| 2016-10-12 | 2016-11-17 | Completed | 33.33% | $88.23 | $88.19 | -0.09% | Signal | |
| 2016-04-11 | 2016-11-03 | Completed | 33.33% | $88.06 | $88.23 | 0.15% | Signal | |
| 2016-10-27 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2016-09-29 | 2016-10-27 | Completed | 33.33% | $88.18 | $88.23 | 0.01% | Signal | |
| 2016-10-04 | 2016-10-12 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income | |
| 2016-08-19 | 2016-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income | |
| 2016-08-01 | 2016-09-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.50% | Interest Income | |
| 2016-07-11 | 2016-08-19 | Completed | 33.33% | $88.14 | $88.17 | -0.02% | Signal | |
| 2016-06-24 | 2016-08-01 | Completed | 33.33% | $88.17 | $88.17 | -0.05% | Signal | |
| 2016-06-16 | 2016-07-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income | |
| 2016-05-31 | 2016-06-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income | |
| 2016-04-27 | 2016-06-16 | Completed | 33.33% | $88.08 | $88.12 | -0.01% | Signal | |
| 2016-04-01 | 2016-05-31 | Completed | 33.33% | $88.04 | $88.05 | -0.05% | Signal | |
| 2016-04-05 | 2016-04-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income | |
| 2016-04-04 | 2016-04-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income | |
| 2016-01-28 | 2016-04-05 | Completed | 33.33% | $87.96 | $88.04 | 0.05% | Signal | |
| 2016-03-08 | 2016-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2016-03-02 | 2016-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2016-01-15 | 2016-03-08 | Completed | 33.33% | $87.92 | $87.97 | 0.00% | Signal | |
| 2016-02-02 | 2016-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2015-11-06 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income | |
| 2015-11-13 | 2016-01-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2015-11-04 | 2016-01-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income | |
| 2015-09-30 | 2015-11-13 | Completed | 33.33% | $87.95 | $87.89 | -0.12% | Signal | |
| 2015-10-07 | 2015-11-06 | Completed | 33.33% | $87.96 | $87.90 | -0.13% | Signal | |
| 2015-10-12 | 2015-11-04 | Completed | 33.33% | $87.96 | $87.90 | -0.12% | Signal | |
| 2015-09-18 | 2015-10-12 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income | |
| 2015-09-02 | 2015-10-07 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2015-09-02 | 2015-09-30 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2015-09-15 | 2015-09-18 | Completed | 33.33% | $87.91 | $87.92 | -0.03% | Signal | |
| 2015-09-02 | 2015-09-15 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income | |
| 2015-08-12 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2015-08-11 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income | |
| 2015-08-05 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2015-07-17 | 2015-08-12 | Completed | 33.33% | $87.93 | $87.91 | -0.07% | Signal | |
| 2015-04-17 | 2015-08-11 | Completed | 33.33% | $87.91 | $87.91 | -0.06% | Signal | |
| 2015-07-07 | 2015-08-05 | Completed | 33.33% | $87.93 | $87.91 | -0.07% | Signal | |
| 2015-07-02 | 2015-07-17 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2015-07-02 | 2015-07-07 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2015-06-24 | 2015-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income | |
| 2015-06-10 | 2015-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income | |
| 2015-05-05 | 2015-06-24 | Completed | 33.33% | $87.92 | $87.92 | -0.05% | Signal | |
| 2015-04-16 | 2015-06-10 | Completed | 33.33% | $87.91 | $87.91 | -0.05% | Signal | |
| 2015-03-30 | 2015-05-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income | |
| 2015-03-03 | 2015-04-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income | |
| 2015-03-17 | 2015-04-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2015-02-09 | 2015-03-30 | Completed | 33.33% | $87.91 | $87.91 | -0.05% | Signal | |
| 2015-01-26 | 2015-03-17 | Completed | 33.33% | $87.90 | $87.91 | -0.04% | Signal | |
| 2015-02-03 | 2015-03-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income | |
| 2015-02-03 | 2015-02-09 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income | |
| 2015-01-05 | 2015-02-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 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 | |
| 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 | |
| 2014-12-02 | 2015-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income | |
| 2014-11-06 | 2014-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-11-04 | 2014-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-11-04 | 2014-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-10-24 | 2014-11-06 | Completed | 33.33% | $87.91 | $87.91 | -0.06% | Signal | |
| 2014-10-22 | 2014-11-03 | Interest (FLOT) | 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 | 2014-10-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.18% | Interest Income | |
| 2014-09-29 | 2014-10-22 | Completed | 33.33% | $87.92 | $87.92 | -0.05% | Signal | |
| 2014-09-29 | 2014-10-02 | Completed | 33.33% | $87.92 | $87.92 | -0.05% | Signal | |
| 2014-09-03 | 2014-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-09-03 | 2014-09-29 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2014-09-03 | 2014-09-29 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2014-08-26 | 2014-09-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income | |
| 2014-08-14 | 2014-09-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2014-08-11 | 2014-09-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income | |
| 2014-08-21 | 2014-08-26 | Completed | 33.33% | $87.92 | $87.91 | -0.07% | Signal | |
| 2014-05-30 | 2014-08-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income | |
| 2014-04-14 | 2014-08-14 | Completed | 33.33% | $87.92 | $87.91 | -0.06% | Signal | |
| 2014-07-18 | 2014-08-11 | Completed | 33.33% | $87.91 | $87.91 | -0.04% | Signal | |
| 2014-05-06 | 2014-07-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income | |
| 2014-04-03 | 2014-05-30 | Completed | 33.33% | $87.91 | $87.91 | -0.05% | Signal | |
| 2014-03-28 | 2014-05-06 | Completed | 33.33% | $87.91 | $87.91 | -0.05% | Signal | |
| 2014-04-02 | 2014-04-14 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2014-04-02 | 2014-04-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2014-03-04 | 2014-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2014-03-04 | 2014-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2014-03-04 | 2014-03-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income | |
| 2014-02-06 | 2014-03-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-02-04 | 2014-03-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income | |
| 2014-02-04 | 2014-03-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income | |
| 2014-02-04 | 2014-02-06 | Completed | 33.33% | $87.90 | $87.89 | -0.06% | Signal | |
| 2014-01-03 | 2014-02-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income | |
| 2014-01-03 | 2014-02-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income | |
| 2014-01-03 | 2014-02-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income | |
| 2013-12-19 | 2014-01-03 | Completed | 33.33% | $87.90 | $87.89 | -0.07% | Signal | |
| 2013-12-23 | 2014-01-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2013-12-03 | 2014-01-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2013-11-25 | 2013-12-23 | Completed | 33.33% | $87.89 | $87.90 | -0.04% | Signal | |
| 2013-12-03 | 2013-12-19 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2013-10-16 | 2013-12-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income | |
| 2013-10-14 | 2013-12-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income | |
| 2013-10-14 | 2013-11-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income | |
| 2013-09-05 | 2013-10-16 | Completed | 33.33% | $87.90 | $87.86 | -0.10% | Signal | |
| 2013-09-25 | 2013-10-14 | Completed | 33.33% | $87.90 | $87.86 | -0.10% | Signal | |
| 2013-09-05 | 2013-10-14 | Completed | 33.33% | $87.90 | $87.86 | -0.10% | Signal | |
| 2013-08-20 | 2013-09-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2013-08-13 | 2013-09-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2013-08-02 | 2013-09-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2013-07-16 | 2013-08-20 | Completed | 33.33% | $87.89 | $87.89 | -0.05% | Signal | |
| 2013-08-09 | 2013-08-13 | Completed | 33.33% | $87.90 | $87.89 | -0.06% | Signal | |
| 2013-08-02 | 2013-08-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | 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 | |
| 2013-07-02 | 2013-07-16 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income | |
| 2013-06-21 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.12% | Interest Income | |
| 2013-06-20 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.10% | Interest Income | |
| 2013-05-28 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.18% | Interest Income | |
| 2013-06-14 | 2013-06-21 | Completed | 33.33% | $87.90 | $87.88 | -0.07% | Signal | |
| 2013-04-18 | 2013-06-20 | Completed | 33.33% | $87.88 | $87.88 | -0.05% | Signal | |
| 2013-01-03 | 2013-06-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income | |
| 2013-04-04 | 2013-05-28 | Completed | 33.33% | $87.88 | $87.88 | -0.05% | Signal | |
| 2013-02-11 | 2013-04-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income | |
| 2013-01-29 | 2013-04-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income | |
| 2012-12-26 | 2013-02-11 | Completed | 33.33% | $87.88 | $87.87 | -0.07% | Signal | |
| 2012-12-12 | 2013-01-29 | Completed | 33.33% | $87.87 | $87.87 | -0.05% | Signal | |
| 2012-12-04 | 2013-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2012-12-04 | 2012-12-26 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2012-12-04 | 2012-12-12 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2012-10-03 | 2012-12-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.27% | Interest Income | |
| 2012-09-28 | 2012-12-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.27% | Interest Income | |
| 2012-07-03 | 2012-12-03 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.85% | Interest Income | |
| 2012-09-12 | 2012-10-03 | Completed | 33.33% | $87.86 | $87.86 | -0.05% | Signal | |
| 2012-09-26 | 2012-09-28 | Completed | 33.33% | $87.86 | $87.87 | -0.04% | Signal | |
| 2012-07-16 | 2012-09-26 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.04% | Interest Income | |
| 2012-07-09 | 2012-09-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income | |
| 2012-07-11 | 2012-07-16 | Completed | 33.33% | $87.85 | $87.85 | -0.05% | Signal | |
| 2012-07-03 | 2012-07-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2012-06-12 | 2012-07-09 | Completed | 33.33% | $87.86 | $87.85 | -0.07% | Signal | |
| 2012-06-18 | 2012-07-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2012-06-04 | 2012-07-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income | |
| 2012-06-14 | 2012-06-18 | Completed | 33.33% | $87.85 | $87.86 | -0.04% | Signal | |
| 2012-06-04 | 2012-06-14 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2012-06-04 | 2012-06-12 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2012-05-11 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.26% | Interest Income | |
| 2012-01-04 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.87% | Interest Income | |
| 2012-01-04 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.87% | Interest Income | |
| 2012-05-02 | 2012-05-11 | Completed | 33.33% | $87.84 | $87.86 | -0.03% | Signal | |
| 2012-01-04 | 2012-05-02 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 2.18% | Interest Income | |
| 2011-12-13 | 2012-01-04 | Completed | 33.33% | $87.87 | $87.86 | -0.06% | Signal | |
| 2011-12-27 | 2012-01-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2011-12-23 | 2012-01-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income | |
| 2011-11-23 | 2011-12-27 | Completed | 33.33% | $87.87 | $87.87 | -0.05% | Signal | |
| 2011-04-04 | 2011-12-23 | Completed | 33.33% | $87.83 | $87.86 | -0.01% | Signal | |
| 2011-12-02 | 2011-12-13 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-10-14 | 2011-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income | |
| 2011-09-21 | 2011-11-23 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2011-08-30 | 2011-10-14 | Completed | 33.33% | $87.88 | $87.85 | -0.08% | Signal | |
| 2011-08-23 | 2011-09-21 | Completed | 33.33% | $87.89 | $87.87 | -0.08% | Signal | |
| 2011-08-02 | 2011-08-30 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-08-02 | 2011-08-23 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income | |
| 2011-07-21 | 2011-08-02 | Completed | 33.33% | $87.84 | $87.82 | -0.07% | Signal | |
| 2011-07-29 | 2011-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income | |
| 2011-07-07 | 2011-07-29 | Completed | 33.33% | $87.87 | $87.82 | -0.10% | Signal | |
| 2011-06-16 | 2011-07-21 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income | |
| 2011-05-31 | 2011-07-07 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2011-03-14 | 2011-06-16 | Completed | 33.33% | $87.81 | $87.86 | 0.00% | Signal | |
| 2011-03-31 | 2011-05-31 | Completed | 33.33% | $87.82 | $87.84 | -0.02% | Signal | |
| 2011-03-02 | 2011-04-04 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-03-09 | 2011-03-31 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2011-03-02 | 2011-03-14 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2011-02-23 | 2011-03-09 | Completed | 33.33% | $87.80 | $87.81 | -0.03% | Signal | |
| 2011-01-21 | 2011-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2011-01-04 | 2011-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income | |
| 2011-01-19 | 2011-02-23 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2011-01-10 | 2011-01-21 | Completed | 33.33% | $87.81 | $87.78 | -0.08% | Signal | |
| 2010-12-27 | 2011-01-19 | Completed | 33.33% | $87.81 | $87.79 | -0.07% | Signal | |
| 2011-01-04 | 2011-01-10 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2010-11-30 | 2011-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2010-11-18 | 2011-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2010-11-02 | 2010-12-27 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2010-09-09 | 2010-11-30 | Completed | 33.33% | $87.76 | $87.77 | -0.03% | Signal | |
| 2010-10-15 | 2010-11-18 | Completed | 33.33% | $87.78 | $87.79 | -0.04% | Signal | |
| 2010-10-07 | 2010-11-02 | Completed | 33.33% | $87.78 | $87.78 | -0.05% | Signal | |
| 2010-09-23 | 2010-10-15 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income | |
| 2010-09-15 | 2010-10-07 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2010-09-21 | 2010-09-23 | Completed | 33.33% | $87.77 | $87.77 | -0.05% | Signal | |
| 2010-09-02 | 2010-09-21 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2010-09-02 | 2010-09-15 | Completed | 33.33% | $87.76 | $87.78 | -0.03% | Signal | |
| 2010-09-02 | 2010-09-09 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income | |
| 2010-07-26 | 2010-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2010-08-04 | 2010-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2010-04-05 | 2010-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2010-06-14 | 2010-08-04 | Completed | 33.33% | $87.73 | $87.75 | -0.04% | Signal | |
| 2010-06-04 | 2010-07-26 | Completed | 33.33% | $87.72 | $87.75 | -0.02% | Signal | |
| 2010-04-05 | 2010-06-14 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2010-04-05 | 2010-06-04 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2010-03-18 | 2010-04-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income | |
| 2010-03-16 | 2010-04-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income | |
| 2010-03-10 | 2010-04-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income | |
| 2008-09-18 | 2010-03-18 | Completed | 33.33% | $87.42 | $87.73 | 0.30% | Signal | |
| 2010-02-02 | 2010-03-16 | Completed | 33.33% | $87.70 | $87.71 | -0.04% | Signal | |
| 2010-01-15 | 2010-03-10 | Completed | 33.33% | $87.71 | $87.71 | -0.05% | Signal | |
| 2010-01-06 | 2010-02-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2009-12-17 | 2010-01-15 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2009-09-21 | 2010-01-06 | Completed | 33.33% | $87.67 | $87.71 | -0.00% | Signal | |
| 2009-08-31 | 2009-12-17 | Completed | 33.33% | $87.64 | $87.70 | 0.02% | Signal | |
| 2009-08-27 | 2009-09-21 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2009-08-05 | 2009-08-31 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2009-07-07 | 2009-08-27 | Completed | 33.33% | $87.61 | $87.65 | -0.01% | Signal | |
| 2009-06-16 | 2009-08-05 | Completed | 33.33% | $87.59 | $87.61 | -0.03% | Signal | |
| 2009-07-02 | 2009-07-07 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2009-06-03 | 2009-07-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income | |
| 2009-06-02 | 2009-06-16 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.08% | Interest Income | |
| 2009-04-06 | 2009-06-03 | Completed | 33.33% | $87.52 | $87.61 | 0.04% | Signal | |
| 2009-05-15 | 2009-06-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income | |
| 2009-03-19 | 2009-05-15 | Completed | 33.33% | $87.55 | $87.56 | -0.03% | Signal | |
| 2009-04-02 | 2009-04-06 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income | |
| 2009-02-10 | 2009-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2009-01-22 | 2009-03-19 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2008-07-23 | 2009-02-10 | Completed | 33.33% | $86.57 | $87.45 | 0.96% | Signal | |
| 2008-09-18 | 2009-01-22 | Completed | 33.33% | $87.42 | $87.49 | 0.02% | Signal | |
| 2008-09-03 | 2008-09-18 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.49% | Interest Income | |
| 2008-09-03 | 2008-09-18 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.49% | Interest Income | |
| 2008-08-26 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income | |
| 2008-07-31 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income | |
| 2008-07-11 | 2008-08-26 | Completed | 33.33% | $86.50 | $86.73 | 0.21% | Signal | |
| 2007-07-25 | 2008-07-31 | Completed | 33.33% | $83.23 | $86.64 | 4.04% | Signal | |
| 2008-06-03 | 2008-07-23 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income | |
| 2008-06-03 | 2008-07-11 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income | |
| 2008-05-19 | 2008-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2008-04-29 | 2008-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income | |
| 2008-01-02 | 2008-05-19 | Completed | 33.33% | $85.29 | $86.27 | 1.10% | Signal | |
| 2008-02-04 | 2008-04-29 | Completed | 33.33% | $85.75 | $86.21 | 0.50% | Signal | |
| 2008-01-10 | 2008-02-04 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.56% | Interest Income | |
| 2008-01-02 | 2008-01-10 | Completed | 33.33% | $85.29 | $85.30 | -0.03% | Signal | |
| 2007-12-07 | 2008-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income | |
| 2007-12-07 | 2008-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income | |
| 2007-11-09 | 2007-12-07 | Completed | 33.33% | $84.72 | $85.01 | 0.30% | Stop | |
| 2007-08-27 | 2007-12-07 | Completed | 33.33% | $83.79 | $85.01 | 1.41% | Stop | |
| 2007-10-18 | 2007-11-09 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.50% | Interest Income | |
| 2007-08-13 | 2007-10-18 | Completed | 33.33% | $83.48 | $84.32 | 0.95% | Signal | |
| 2007-08-03 | 2007-08-27 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income | |
| 2007-07-23 | 2007-08-13 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income | |
| 2007-07-25 | 2007-08-03 | Completed | 33.33% | $83.23 | $83.39 | 0.14% | Signal | |
| 2007-07-23 | 2007-07-25 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2007-07-23 | 2007-07-25 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |