SHV iShares Short Treasury Bond ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-05-31
Executive Summary
The quantitative backtest for SHV (iShares Short Treasury Bond ETF) using the Excess Return MMA* strategy in a Trading context demonstrated its primary role in risk mitigation, experiencing a maximum drawdown of -0.4% (compared to the benchmark's drawdown of -0.5%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 1.5%, compared to a Buy-and-Hold benchmark return of 1.5%. The strategy executed 126 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
SHV Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 3.96% | 3.93% | 3.61% | 3.32% | 2.41% | 2.22% | 1.52% | 1.48% |
| Sharpe Ratio | 22.46 | 18.89 | 16.12 | 11.30 | 11.16 | 7.97 | 5.17 | 4.22 |
| Max Drawdown | -0.01% | -0.01% | -0.03% | -0.40% | -0.06% | -0.45% | -0.43% | -0.45% |
| % Time Invested | 100.0% | 100.0% | 69.7% | 100.0% | 63.6% | 100.0% | 67.5% | 100.0% |
| Trades / Year | 5.0 | 0.0 | 4.0 | 0.0 | 4.4 | 0.0 | 6.7 | 0.0 |
Cumulative Growth Performance
Return Distribution Analysis
Trade History
This log shows every signal-driven transition. Completed trades reflect standard market cycles. An Open / Mark-to-Market exit denotes a position currently held active, valued at the latest price. Interest entries record cash yields accrued during out-of-market periods.
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2026-05-26 | Open | Open | 33.33% | $110.32 | $110.38 | 0.05% | Mark-to-Market |
| 2026-05-26 | Open | Open | 33.33% | $110.32 | $110.38 | 0.05% | Mark-to-Market |
| 2026-04-08 | Open | Open | 33.33% | $109.82 | $110.38 | 0.51% | Mark-to-Market |
| 2026-04-30 | 2026-05-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2026-04-20 | 2026-05-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2026-03-02 | 2026-04-30 | Completed | 33.33% | $109.46 | $110.05 | 0.54% | Signal |
| 2025-06-27 | 2026-04-20 | Completed | 33.33% | $106.58 | $109.95 | 3.16% | Signal |
| 2026-02-20 | 2026-04-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2026-02-02 | 2026-03-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-12-04 | 2026-02-20 | Completed | 33.33% | $108.53 | $109.38 | 0.78% | Signal |
| 2025-11-10 | 2026-02-02 | Completed | 33.33% | $108.24 | $109.17 | 0.86% | Signal |
| 2025-11-11 | 2025-12-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2025-04-23 | 2025-11-11 | Completed | 33.33% | $105.80 | $108.25 | 2.31% | Signal |
| 2025-10-17 | 2025-11-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2025-08-19 | 2025-10-17 | Completed | 33.33% | $107.22 | $108.01 | 0.73% | Signal |
| 2025-07-22 | 2025-08-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2025-04-28 | 2025-07-22 | Completed | 33.33% | $105.86 | $106.86 | 0.94% | Signal |
| 2025-06-03 | 2025-06-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2024-05-13 | 2025-06-03 | Completed | 33.33% | $101.16 | $106.26 | 5.05% | Signal |
| 2025-04-03 | 2025-04-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-03-19 | 2025-04-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2025-03-17 | 2025-04-03 | Completed | 33.33% | $105.35 | $105.57 | 0.21% | Signal |
| 2024-12-04 | 2025-03-19 | Completed | 33.33% | $104.10 | $105.37 | 1.22% | Signal |
| 2025-02-21 | 2025-03-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2024-11-21 | 2025-02-21 | Completed | 33.33% | $103.92 | $105.09 | 1.12% | Signal |
| 2024-11-11 | 2024-12-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2024-10-23 | 2024-11-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2024-03-19 | 2024-11-11 | Completed | 33.33% | $100.39 | $103.80 | 3.40% | Signal |
| 2024-03-07 | 2024-10-23 | Completed | 33.33% | $100.27 | $103.54 | 3.26% | Signal |
| 2024-04-19 | 2024-05-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2022-12-02 | 2024-04-19 | Completed | 33.33% | $94.27 | $100.84 | 6.96% | Signal |
| 2024-02-26 | 2024-03-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2024-02-09 | 2024-03-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2023-06-30 | 2024-02-26 | Completed | 33.33% | $96.72 | $100.09 | 3.48% | Signal |
| 2023-08-07 | 2024-02-09 | Completed | 33.33% | $97.21 | $99.92 | 2.78% | Signal |
| 2023-07-14 | 2023-08-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2023-06-30 | 2023-07-14 | Completed | 33.33% | $96.72 | $96.91 | 0.19% | Signal |
| 2023-05-04 | 2023-06-30 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.81% | Interest Income |
| 2023-04-24 | 2023-06-30 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.97% | Interest Income |
| 2022-12-02 | 2023-05-04 | Completed | 33.33% | $94.27 | $96.04 | 1.87% | Signal |
| 2023-03-22 | 2023-04-24 | Completed | 33.33% | $95.53 | $95.91 | 0.39% | Signal |
| 2023-01-19 | 2023-03-22 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.80% | Interest Income |
| 2022-12-02 | 2023-01-19 | Completed | 33.33% | $94.27 | $94.81 | 0.57% | Signal |
| 2021-06-02 | 2022-12-02 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 1.76% | Interest Income |
| 2020-09-10 | 2022-12-02 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 1.81% | Interest Income |
| 2020-08-25 | 2022-12-02 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 1.82% | Interest Income |
| 2021-05-28 | 2021-06-02 | Completed | 33.33% | $93.80 | $93.80 | 0.00% | Signal |
| 2021-04-21 | 2021-05-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2021-04-09 | 2021-04-21 | Completed | 33.33% | $93.81 | $93.81 | -0.00% | Signal |
| 2021-03-09 | 2021-04-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2021-02-23 | 2021-03-09 | Completed | 33.33% | $93.82 | $93.80 | -0.02% | Signal |
| 2020-08-10 | 2021-02-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2018-09-07 | 2020-09-10 | Completed | 33.33% | $90.32 | $93.82 | 3.87% | Signal |
| 2020-08-18 | 2020-08-25 | Completed | 33.33% | $93.81 | $93.81 | 0.00% | Signal |
| 2020-06-03 | 2020-08-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2020-07-22 | 2020-08-10 | Completed | 33.33% | $93.82 | $93.81 | -0.00% | Signal |
| 2020-05-08 | 2020-07-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2020-01-16 | 2020-06-03 | Completed | 33.33% | $93.13 | $93.80 | 0.72% | Signal |
| 2019-12-30 | 2020-05-08 | Completed | 33.33% | $93.05 | $93.81 | 0.82% | Signal |
| 2019-12-23 | 2020-01-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2019-12-02 | 2019-12-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2018-09-07 | 2019-12-23 | Completed | 33.33% | $90.32 | $93.02 | 2.98% | Signal |
| 2019-10-11 | 2019-12-02 | Completed | 33.33% | $92.72 | $92.92 | 0.21% | Signal |
| 2019-09-19 | 2019-10-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2019-08-21 | 2019-09-19 | Completed | 33.33% | $92.44 | $92.54 | 0.11% | Signal |
| 2019-07-30 | 2019-08-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2019-06-04 | 2019-07-30 | Completed | 33.33% | $91.93 | $92.25 | 0.34% | Signal |
| 2019-05-10 | 2019-06-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2019-04-11 | 2019-05-10 | Completed | 33.33% | $91.56 | $91.74 | 0.20% | Signal |
| 2019-03-20 | 2019-04-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2018-09-07 | 2019-03-20 | Completed | 33.33% | $90.32 | $91.41 | 1.20% | Signal |
| 2018-04-24 | 2018-09-07 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.74% | Interest Income |
| 2017-09-15 | 2018-09-07 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 1.59% | Interest Income |
| 2016-11-03 | 2018-09-07 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 2.27% | Interest Income |
| 2018-04-19 | 2018-04-24 | Completed | 33.33% | $89.69 | $89.70 | 0.01% | Signal |
| 2017-09-14 | 2018-04-19 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.83% | Interest Income |
| 2017-08-17 | 2017-09-15 | Completed | 33.33% | $89.14 | $89.16 | 0.02% | Signal |
| 2017-09-06 | 2017-09-14 | Completed | 33.33% | $89.15 | $89.16 | 0.01% | Signal |
| 2017-08-11 | 2017-09-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2017-03-07 | 2017-08-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2017-07-24 | 2017-08-11 | Completed | 33.33% | $89.05 | $89.09 | 0.04% | Signal |
| 2017-02-17 | 2017-07-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2017-01-23 | 2017-03-07 | Completed | 33.33% | $88.82 | $88.84 | 0.02% | Signal |
| 2017-01-04 | 2017-02-17 | Completed | 33.33% | $88.78 | $88.86 | 0.08% | Signal |
| 2016-11-17 | 2017-01-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2016-10-27 | 2017-01-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2016-10-12 | 2016-11-17 | Completed | 33.33% | $88.75 | $88.71 | -0.04% | Signal |
| 2016-04-11 | 2016-11-03 | Completed | 33.33% | $88.58 | $88.75 | 0.20% | Signal |
| 2016-09-29 | 2016-10-27 | Completed | 33.33% | $88.70 | $88.75 | 0.06% | Signal |
| 2016-08-19 | 2016-10-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2016-08-01 | 2016-09-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2016-07-11 | 2016-08-19 | Completed | 33.33% | $88.66 | $88.69 | 0.03% | Signal |
| 2016-06-24 | 2016-08-01 | Completed | 33.33% | $88.69 | $88.69 | 0.00% | Signal |
| 2016-06-16 | 2016-07-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-05-31 | 2016-06-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-04-27 | 2016-06-16 | Completed | 33.33% | $88.60 | $88.64 | 0.04% | Signal |
| 2016-04-01 | 2016-05-31 | Completed | 33.33% | $88.56 | $88.57 | 0.00% | Signal |
| 2016-04-05 | 2016-04-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2015-11-05 | 2016-04-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2016-01-28 | 2016-04-05 | Completed | 33.33% | $88.48 | $88.56 | 0.10% | Signal |
| 2016-03-08 | 2016-04-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-01-15 | 2016-03-08 | Completed | 33.33% | $88.44 | $88.49 | 0.05% | Signal |
| 2015-11-13 | 2016-01-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2015-11-04 | 2016-01-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2015-09-30 | 2015-11-13 | Completed | 33.33% | $88.47 | $88.41 | -0.07% | Signal |
| 2015-10-07 | 2015-11-05 | Completed | 33.33% | $88.48 | $88.42 | -0.07% | Signal |
| 2015-10-12 | 2015-11-04 | Completed | 33.33% | $88.48 | $88.42 | -0.07% | Signal |
| 2015-09-18 | 2015-10-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-08-11 | 2015-10-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2015-08-12 | 2015-09-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2015-09-15 | 2015-09-18 | Completed | 33.33% | $88.43 | $88.44 | 0.02% | Signal |
| 2015-08-05 | 2015-09-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2015-07-17 | 2015-08-12 | Completed | 33.33% | $88.45 | $88.43 | -0.02% | Signal |
| 2015-04-17 | 2015-08-11 | Completed | 33.33% | $88.43 | $88.43 | -0.01% | Signal |
| 2015-07-07 | 2015-08-05 | Completed | 33.33% | $88.45 | $88.43 | -0.02% | Signal |
| 2015-06-24 | 2015-07-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-06-10 | 2015-07-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-05-05 | 2015-06-24 | Completed | 33.33% | $88.44 | $88.44 | -0.00% | Signal |
| 2015-04-16 | 2015-06-10 | Completed | 33.33% | $88.43 | $88.43 | -0.00% | Signal |
| 2015-03-30 | 2015-05-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-08-14 | 2015-04-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2015-03-17 | 2015-04-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-02-09 | 2015-03-30 | Completed | 33.33% | $88.43 | $88.43 | -0.00% | Signal |
| 2015-01-26 | 2015-03-17 | Completed | 33.33% | $88.42 | $88.43 | 0.01% | Signal |
| 2014-11-06 | 2015-02-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2014-10-22 | 2015-01-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2014-10-24 | 2014-11-06 | Completed | 33.33% | $88.43 | $88.43 | -0.01% | Signal |
| 2014-10-02 | 2014-10-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-09-29 | 2014-10-22 | Completed | 33.33% | $88.44 | $88.44 | -0.00% | Signal |
| 2014-09-29 | 2014-10-02 | Completed | 33.33% | $88.44 | $88.44 | 0.00% | Signal |
| 2014-08-26 | 2014-09-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-08-11 | 2014-09-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-08-21 | 2014-08-26 | Completed | 33.33% | $88.44 | $88.43 | -0.02% | Signal |
| 2014-05-30 | 2014-08-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2014-04-14 | 2014-08-14 | Completed | 33.33% | $88.44 | $88.43 | -0.01% | Signal |
| 2014-07-18 | 2014-08-11 | Completed | 33.33% | $88.43 | $88.43 | 0.01% | Signal |
| 2014-05-06 | 2014-07-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2014-04-03 | 2014-05-30 | Completed | 33.33% | $88.43 | $88.43 | 0.00% | Signal |
| 2014-03-28 | 2014-05-06 | Completed | 33.33% | $88.43 | $88.43 | -0.00% | Signal |
| 2013-10-14 | 2014-04-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2014-01-03 | 2014-04-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2014-02-06 | 2014-03-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2014-02-04 | 2014-02-06 | Completed | 33.33% | $88.42 | $88.41 | -0.01% | Signal |
| 2013-12-23 | 2014-02-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2013-12-19 | 2014-01-03 | Completed | 33.33% | $88.42 | $88.41 | -0.02% | Signal |
| 2013-11-25 | 2013-12-23 | Completed | 33.33% | $88.41 | $88.42 | 0.01% | Signal |
| 2013-10-16 | 2013-12-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2013-10-11 | 2013-11-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2013-09-05 | 2013-10-16 | Completed | 33.33% | $88.42 | $88.38 | -0.05% | Signal |
| 2013-09-25 | 2013-10-14 | Completed | 33.33% | $88.42 | $88.38 | -0.05% | Signal |
| 2013-09-05 | 2013-10-11 | Completed | 33.33% | $88.42 | $88.39 | -0.04% | Signal |
| 2013-08-20 | 2013-09-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2013-08-13 | 2013-09-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2013-06-20 | 2013-09-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2013-07-16 | 2013-08-20 | Completed | 33.33% | $88.41 | $88.41 | -0.00% | Signal |
| 2013-08-09 | 2013-08-13 | Completed | 33.33% | $88.42 | $88.41 | -0.01% | Signal |
| 2013-05-28 | 2013-08-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2013-06-21 | 2013-07-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2013-06-14 | 2013-06-21 | Completed | 33.33% | $88.42 | $88.40 | -0.02% | Signal |
| 2013-04-18 | 2013-06-20 | Completed | 33.33% | $88.40 | $88.40 | -0.00% | Signal |
| 2011-12-23 | 2013-06-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2013-04-04 | 2013-05-28 | Completed | 33.33% | $88.40 | $88.40 | -0.00% | Signal |
| 2013-02-11 | 2013-04-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2013-01-29 | 2013-04-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2012-12-26 | 2013-02-11 | Completed | 33.33% | $88.40 | $88.39 | -0.02% | Signal |
| 2012-12-12 | 2013-01-29 | Completed | 33.33% | $88.39 | $88.39 | -0.00% | Signal |
| 2012-09-28 | 2012-12-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2012-10-03 | 2012-12-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2012-09-12 | 2012-10-03 | Completed | 33.33% | $88.38 | $88.38 | 0.00% | Signal |
| 2012-09-26 | 2012-09-28 | Completed | 33.33% | $88.38 | $88.39 | 0.01% | Signal |
| 2012-07-16 | 2012-09-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2012-07-09 | 2012-09-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2012-07-11 | 2012-07-16 | Completed | 33.33% | $88.37 | $88.37 | 0.00% | Signal |
| 2012-06-18 | 2012-07-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2012-06-12 | 2012-07-09 | Completed | 33.33% | $88.38 | $88.37 | -0.02% | Signal |
| 2012-06-14 | 2012-06-18 | Completed | 33.33% | $88.37 | $88.38 | 0.01% | Signal |
| 2012-01-04 | 2012-06-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2012-05-11 | 2012-06-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2012-05-02 | 2012-05-11 | Completed | 33.33% | $88.36 | $88.38 | 0.02% | Signal |
| 2011-12-27 | 2012-05-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2011-12-13 | 2012-01-04 | Completed | 33.33% | $88.39 | $88.38 | -0.01% | Signal |
| 2011-11-23 | 2011-12-27 | Completed | 33.33% | $88.39 | $88.39 | -0.00% | Signal |
| 2011-04-04 | 2011-12-23 | Completed | 33.33% | $88.35 | $88.38 | 0.04% | Signal |
| 2011-10-14 | 2011-12-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-09-21 | 2011-11-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-08-30 | 2011-10-14 | Completed | 33.33% | $88.40 | $88.37 | -0.03% | Signal |
| 2011-08-23 | 2011-09-21 | Completed | 33.33% | $88.41 | $88.39 | -0.03% | Signal |
| 2011-08-02 | 2011-08-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-07-29 | 2011-08-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-07-21 | 2011-08-02 | Completed | 33.33% | $88.36 | $88.34 | -0.02% | Signal |
| 2011-07-07 | 2011-07-29 | Completed | 33.33% | $88.39 | $88.34 | -0.05% | Signal |
| 2011-06-16 | 2011-07-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-05-31 | 2011-07-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-03-14 | 2011-06-16 | Completed | 33.33% | $88.33 | $88.38 | 0.05% | Signal |
| 2011-03-31 | 2011-05-31 | Completed | 33.33% | $88.34 | $88.36 | 0.03% | Signal |
| 2010-11-30 | 2011-04-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2011-03-09 | 2011-03-31 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2011-01-21 | 2011-03-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2011-02-23 | 2011-03-09 | Completed | 33.33% | $88.32 | $88.33 | 0.02% | Signal |
| 2011-01-19 | 2011-02-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2011-01-10 | 2011-01-21 | Completed | 33.33% | $88.33 | $88.30 | -0.03% | Signal |
| 2010-12-27 | 2011-01-19 | Completed | 33.33% | $88.33 | $88.31 | -0.02% | Signal |
| 2010-11-18 | 2011-01-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2010-11-02 | 2010-12-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2010-09-09 | 2010-11-30 | Completed | 33.33% | $88.28 | $88.29 | 0.02% | Signal |
| 2010-10-15 | 2010-11-18 | Completed | 33.33% | $88.30 | $88.31 | 0.01% | Signal |
| 2010-10-07 | 2010-11-02 | Completed | 33.33% | $88.30 | $88.30 | -0.00% | Signal |
| 2010-09-23 | 2010-10-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2010-09-15 | 2010-10-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2010-09-21 | 2010-09-23 | Completed | 33.33% | $88.29 | $88.29 | 0.00% | Signal |
| 2010-08-04 | 2010-09-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2010-09-02 | 2010-09-15 | Completed | 33.33% | $88.28 | $88.30 | 0.02% | Signal |
| 2010-03-18 | 2010-09-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2010-07-26 | 2010-09-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2010-06-14 | 2010-08-04 | Completed | 33.33% | $88.25 | $88.26 | 0.01% | Signal |
| 2010-06-04 | 2010-07-26 | Completed | 33.33% | $88.24 | $88.27 | 0.03% | Signal |
| 2010-03-16 | 2010-06-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2010-03-10 | 2010-06-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2008-09-18 | 2010-03-18 | Completed | 33.33% | $87.94 | $88.25 | 0.35% | Signal |
| 2010-02-02 | 2010-03-16 | Completed | 33.33% | $88.22 | $88.22 | 0.01% | Signal |
| 2010-01-15 | 2010-03-10 | Completed | 33.33% | $88.22 | $88.22 | -0.00% | Signal |
| 2010-01-06 | 2010-02-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2009-12-17 | 2010-01-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2009-09-21 | 2010-01-06 | Completed | 33.33% | $88.18 | $88.22 | 0.05% | Signal |
| 2009-08-31 | 2009-12-17 | Completed | 33.33% | $88.16 | $88.22 | 0.07% | Signal |
| 2009-08-27 | 2009-09-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2009-08-05 | 2009-08-31 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2009-07-07 | 2009-08-27 | Completed | 33.33% | $88.13 | $88.17 | 0.04% | Signal |
| 2009-06-16 | 2009-08-05 | Completed | 33.33% | $88.11 | $88.13 | 0.02% | Signal |
| 2009-06-03 | 2009-07-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2009-05-15 | 2009-06-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2009-04-06 | 2009-06-03 | Completed | 33.33% | $88.04 | $88.13 | 0.09% | Signal |
| 2009-03-19 | 2009-05-15 | Completed | 33.33% | $88.07 | $88.08 | 0.02% | Signal |
| 2009-02-10 | 2009-04-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2009-01-22 | 2009-03-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2008-07-23 | 2009-02-10 | Completed | 33.33% | $87.09 | $87.97 | 1.01% | Signal |
| 2008-09-18 | 2009-01-22 | Completed | 33.33% | $87.94 | $88.00 | 0.07% | Signal |
| 2008-08-26 | 2008-09-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2008-07-31 | 2008-09-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2008-07-11 | 2008-08-26 | Completed | 33.33% | $87.01 | $87.24 | 0.26% | Signal |
| 2007-07-25 | 2008-07-31 | Completed | 33.33% | $83.72 | $87.15 | 4.09% | Signal |
| 2008-05-19 | 2008-07-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2008-04-29 | 2008-07-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2008-01-02 | 2008-05-19 | Completed | 33.33% | $85.79 | $86.78 | 1.15% | Signal |
| 2008-02-04 | 2008-04-29 | Completed | 33.33% | $86.25 | $86.73 | 0.55% | Signal |
| 2008-01-10 | 2008-02-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2008-01-02 | 2008-01-10 | Completed | 33.33% | $85.79 | $85.81 | 0.02% | Signal |
| 2007-12-07 | 2008-01-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2007-12-07 | 2008-01-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2007-11-09 | 2007-12-07 | Completed | 33.33% | $85.22 | $85.52 | 0.35% | Stop |
| 2007-08-27 | 2007-12-07 | Completed | 33.33% | $84.29 | $85.52 | 1.46% | Stop |
| 2007-10-18 | 2007-11-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2007-08-13 | 2007-10-18 | Completed | 33.33% | $83.97 | $84.82 | 1.00% | Signal |
| 2007-08-03 | 2007-08-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2007-07-23 | 2007-08-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2007-07-25 | 2007-08-03 | Completed | 33.33% | $83.72 | $83.88 | 0.19% | Signal |
| 2007-07-23 | 2007-07-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2007-07-23 | 2007-07-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |