SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-09-10
Executive Summary
The quantitative backtest for SHYG (iShares 0-5 Year High Yield Corporate 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 -5.6% (compared to the benchmark's drawdown of -19.3%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 3.0%, compared to a Buy-and-Hold benchmark return of 4.2%. The strategy executed 84 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 SHYG:
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 SHYG:
🛡️ 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.
🛡️ SHYG Drawdown Shield & Downside Protection
Why Drawdown Dictates Longevity →Peak Drawdown Defense
-5.6% (vs -19.3% B&H)
+13.7% shallower drawdown
Downside Efficiency
1.10 Sortino
+0.35 vs 0.75 B&H
Capital Sheltered from Risk
33.3% 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.
📊 SHYG Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| Max Drawdown | -1.09% | -1.75% | -4.07% | -9.38% | -4.93% | -19.27% | -5.58% | -19.27% |
| Sharpe Ratio | 1.32 | 1.20 | 0.99 | 0.81 | 1.08 | 0.75 | 0.96 | 0.67 |
| Sortino Ratio | 1.99 | 1.80 | 1.21 | 1.09 | 1.24 | 0.83 | 1.10 | 0.75 |
| CAGR | 2.70% | 3.80% | 3.22% | 4.75% | 3.56% | 4.88% | 3.02% | 4.16% |
| % Time Invested | 68.5% | 100.0% | 61.3% | 100.0% | 69.5% | 100.0% | 66.7% | 100.0% |
| Trades / Year | 6.0 | 0.0 | 7.6 | 0.0 | 6.7 | 0.0 | 6.8 | 0.0 |
Cumulative Growth Performance
Return Distribution Analysis
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Loading Top Diversifiers for SHYG... Top Diversifiers for SHYG
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 | ||||||||
| 2026-05-04 | 2026-07-02 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.79% | Interest Income | |
| 2026-04-09 | 2026-06-23 | Completed | 33.33% | $41.29 | $41.63 | 0.78% | Signal | |
| 2026-05-26 | 2026-06-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income | |
| 2026-04-09 | 2026-05-26 | Completed | 33.33% | $41.29 | $41.56 | 0.62% | Signal | |
| 2025-07-17 | 2026-05-04 | Completed | 33.33% | $39.51 | $41.46 | 4.87% | Signal | |
| 2026-03-06 | 2026-04-09 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income | |
| 2026-03-03 | 2026-04-09 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income | |
| 2025-12-18 | 2026-03-06 | Completed | 33.33% | $40.81 | $40.84 | 0.01% | Signal | |
| 2026-02-18 | 2026-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income | |
| 2025-12-11 | 2026-02-18 | Completed | 33.33% | $40.77 | $41.13 | 0.85% | Signal | |
| 2025-11-06 | 2025-12-18 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.56% | Interest Income | |
| 2025-10-16 | 2025-12-11 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.82% | Interest Income | |
| 2025-05-22 | 2025-11-06 | Completed | 33.33% | $38.59 | $40.38 | 4.59% | Signal | |
| 2025-05-08 | 2025-10-16 | Completed | 33.33% | $38.52 | $40.38 | 4.76% | Signal | |
| 2025-06-03 | 2025-07-17 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.76% | Interest Income | |
| 2025-05-02 | 2025-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income | |
| 2025-05-02 | 2025-05-22 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income | |
| 2025-05-02 | 2025-05-08 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income | |
| 2025-04-28 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income | |
| 2025-03-28 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income | |
| 2025-03-14 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income | |
| 2024-07-19 | 2025-04-28 | Completed | 33.33% | $36.55 | $38.45 | 5.14% | Signal | |
| 2025-02-11 | 2025-03-28 | Completed | 33.33% | $38.50 | $38.38 | -0.36% | Signal | |
| 2025-01-27 | 2025-03-14 | Completed | 33.33% | $38.40 | $38.27 | -0.38% | Signal | |
| 2025-01-17 | 2025-02-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income | |
| 2024-12-30 | 2025-01-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income | |
| 2024-12-17 | 2025-01-17 | Completed | 33.33% | $38.01 | $38.33 | 0.81% | Signal | |
| 2024-11-20 | 2024-12-30 | Completed | 33.33% | $37.88 | $37.89 | -0.03% | Signal | |
| 2024-11-22 | 2024-12-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income | |
| 2024-06-03 | 2024-11-22 | Completed | 33.33% | $35.89 | $37.87 | 5.48% | Signal | |
| 2024-10-25 | 2024-11-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.44% | Interest Income | |
| 2024-07-12 | 2024-10-25 | Completed | 33.33% | $36.46 | $37.67 | 3.28% | Signal | |
| 2024-06-26 | 2024-07-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income | |
| 2024-06-18 | 2024-07-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income | |
| 2023-12-26 | 2024-06-26 | Completed | 33.33% | $35.10 | $36.07 | 2.71% | Signal | |
| 2024-05-15 | 2024-06-18 | Completed | 33.33% | $35.91 | $36.03 | 0.27% | Signal | |
| 2024-04-19 | 2024-06-03 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.75% | Interest Income | |
| 2024-04-15 | 2024-05-15 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.51% | Interest Income | |
| 2023-11-27 | 2024-04-19 | Completed | 33.33% | $34.07 | $35.28 | 3.52% | Signal | |
| 2023-11-13 | 2024-04-15 | Completed | 33.33% | $33.70 | $35.44 | 5.08% | Signal | |
| 2023-10-24 | 2023-12-26 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.01% | Interest Income | |
| 2023-09-12 | 2023-11-27 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.07% | Interest Income | |
| 2023-09-28 | 2023-11-13 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.67% | Interest Income | |
| 2023-08-08 | 2023-10-24 | Completed | 33.33% | $33.34 | $33.05 | -0.93% | Signal | |
| 2023-09-14 | 2023-09-28 | Completed | 33.33% | $33.64 | $33.21 | -1.33% | Signal | |
| 2023-08-21 | 2023-09-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.42% | Interest Income | |
| 2023-07-07 | 2023-09-12 | Completed | 33.33% | $32.85 | $33.51 | 1.95% | Signal | |
| 2023-06-16 | 2023-08-21 | Completed | 33.33% | $33.10 | $33.21 | 0.28% | Signal | |
| 2023-07-17 | 2023-08-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.49% | Interest Income | |
| 2023-07-05 | 2023-07-17 | Completed | 33.33% | $33.08 | $33.29 | 0.58% | Signal | |
| 2023-06-08 | 2023-07-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income | |
| 2023-06-02 | 2023-07-05 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.64% | Interest Income | |
| 2023-06-02 | 2023-06-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income | |
| 2023-04-27 | 2023-06-08 | Completed | 33.33% | $32.71 | $32.78 | 0.18% | Signal | |
| 2023-05-18 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income | |
| 2023-05-16 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income | |
| 2023-04-13 | 2023-05-18 | Completed | 33.33% | $32.72 | $32.51 | -0.69% | Signal | |
| 2023-01-18 | 2023-05-16 | Completed | 33.33% | $32.71 | $32.58 | -0.44% | Signal | |
| 2023-04-04 | 2023-04-27 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income | |
| 2023-04-04 | 2023-04-13 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2023-03-15 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.89% | Interest Income | |
| 2023-02-24 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2022-11-17 | 2023-03-15 | Completed | 33.33% | $31.50 | $31.96 | 1.40% | Signal | |
| 2023-02-03 | 2023-02-24 | Completed | 33.33% | $32.78 | $32.11 | -2.08% | Signal | |
| 2023-01-11 | 2023-02-03 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.58% | Interest Income | |
| 2022-12-02 | 2023-01-18 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.86% | Interest Income | |
| 2022-11-02 | 2023-01-11 | Completed | 33.33% | $31.40 | $32.41 | 3.17% | Signal | |
| 2022-10-04 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income | |
| 2022-10-04 | 2022-11-17 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income | |
| 2022-10-04 | 2022-11-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income | |
| 2022-09-26 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.40% | Interest Income | |
| 2022-09-08 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.22% | Interest Income | |
| 2022-09-02 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income | |
| 2022-08-09 | 2022-09-26 | Completed | 33.33% | $32.00 | $30.58 | -4.50% | Signal | |
| 2022-07-27 | 2022-09-08 | Completed | 33.33% | $31.44 | $31.38 | -0.25% | Signal | |
| 2022-03-02 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income | |
| 2022-03-02 | 2022-08-09 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income | |
| 2022-04-25 | 2022-07-27 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income | |
| 2022-04-08 | 2022-04-25 | Completed | 33.33% | $32.26 | $32.03 | -0.77% | Signal | |
| 2022-03-02 | 2022-04-08 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2022-02-11 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income | |
| 2022-02-08 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income | |
| 2022-01-27 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2020-05-27 | 2022-02-11 | Completed | 33.33% | $28.88 | $32.63 | 12.94% | Signal | |
| 2022-01-06 | 2022-02-08 | Completed | 33.33% | $33.11 | $32.76 | -1.11% | Signal | |
| 2021-12-28 | 2022-01-27 | Completed | 33.33% | $33.35 | $32.96 | -1.22% | Signal | |
| 2022-01-04 | 2022-01-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2021-11-11 | 2022-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income | |
| 2021-12-01 | 2021-12-28 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2021-11-05 | 2021-12-01 | Completed | 33.33% | $33.27 | $32.94 | -1.05% | Signal | |
| 2021-09-14 | 2021-11-11 | Completed | 33.33% | $33.21 | $33.19 | -0.09% | Signal | |
| 2021-11-02 | 2021-11-05 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income | |
| 2021-10-13 | 2021-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income | |
| 2021-09-02 | 2021-10-13 | Completed | 33.33% | $33.16 | $33.02 | -0.47% | Signal | |
| 2021-09-02 | 2021-09-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2021-08-05 | 2021-09-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income | |
| 2021-08-20 | 2021-09-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2020-05-11 | 2021-08-20 | Completed | 33.33% | $28.22 | $32.81 | 16.21% | Signal | |
| 2020-10-21 | 2021-08-05 | Completed | 33.33% | $30.65 | $32.89 | 7.24% | Signal | |
| 2020-09-29 | 2020-10-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2020-08-11 | 2020-09-29 | Completed | 33.33% | $30.39 | $30.18 | -0.76% | Signal | |
| 2020-07-20 | 2020-08-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income | |
| 2020-04-17 | 2020-07-20 | Completed | 33.33% | $28.84 | $29.83 | 3.38% | Signal | |
| 2020-03-10 | 2020-05-27 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income | |
| 2020-03-05 | 2020-05-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2020-03-03 | 2020-04-17 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income | |
| 2019-03-20 | 2020-03-10 | Completed | 33.33% | $29.57 | $29.31 | -0.93% | Stop | |
| 2019-12-26 | 2020-03-05 | Completed | 33.33% | $30.88 | $30.64 | -0.83% | Signal | |
| 2020-02-28 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.09% | Interest Income | |
| 2019-12-18 | 2020-02-28 | Completed | 33.33% | $30.80 | $30.10 | -2.32% | Signal | |
| 2019-12-03 | 2019-12-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income | |
| 2019-11-25 | 2019-12-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income | |
| 2019-09-19 | 2019-12-03 | Completed | 33.33% | $30.45 | $30.34 | -0.41% | Signal | |
| 2019-11-06 | 2019-11-25 | Completed | 33.33% | $30.46 | $30.38 | -0.31% | Signal | |
| 2019-10-15 | 2019-11-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income | |
| 2019-09-09 | 2019-10-15 | Completed | 33.33% | $30.32 | $30.37 | 0.12% | Signal | |
| 2019-08-22 | 2019-09-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income | |
| 2019-08-06 | 2019-09-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income | |
| 2019-07-05 | 2019-08-22 | Completed | 33.33% | $30.20 | $30.18 | -0.13% | Signal | |
| 2019-06-24 | 2019-08-06 | Completed | 33.33% | $30.17 | $30.02 | -0.54% | Signal | |
| 2019-06-04 | 2019-07-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income | |
| 2019-05-20 | 2019-06-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income | |
| 2019-02-04 | 2019-06-04 | Completed | 33.33% | $29.21 | $29.62 | 1.36% | Signal | |
| 2019-01-22 | 2019-05-20 | Completed | 33.33% | $29.01 | $29.82 | 2.75% | Signal | |
| 2019-03-04 | 2019-03-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income | |
| 2018-12-11 | 2019-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.57% | Interest Income | |
| 2018-12-04 | 2019-02-04 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.44% | Interest Income | |
| 2018-12-04 | 2019-01-22 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income | |
| 2018-05-18 | 2018-12-11 | Completed | 33.33% | $28.36 | $28.57 | 0.70% | Signal | |
| 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 | |
| 2018-10-29 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income | |
| 2018-10-19 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2018-04-12 | 2018-10-29 | Completed | 33.33% | $28.26 | $28.77 | 1.75% | Signal | |
| 2018-08-14 | 2018-10-19 | Completed | 33.33% | $28.80 | $28.88 | 0.23% | Signal | |
| 2018-07-23 | 2018-08-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income | |
| 2018-05-01 | 2018-07-23 | Completed | 33.33% | $28.27 | $28.67 | 1.37% | Signal | |
| 2018-02-12 | 2018-05-18 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.54% | Interest Income | |
| 2018-04-09 | 2018-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income | |
| 2018-02-23 | 2018-04-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2018-03-14 | 2018-04-09 | Completed | 33.33% | $28.14 | $28.22 | 0.24% | Signal | |
| 2018-02-12 | 2018-03-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income | |
| 2018-01-09 | 2018-02-23 | Completed | 33.33% | $28.24 | $28.02 | -0.85% | Signal | |
| 2017-12-21 | 2018-02-12 | Completed | 33.33% | $28.02 | $27.77 | -0.95% | Signal | |
| 2016-05-05 | 2018-02-12 | Completed | 33.33% | $24.74 | $27.77 | 12.20% | Signal | |
| 2017-11-20 | 2018-01-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income | |
| 2017-11-10 | 2017-12-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income | |
| 2017-05-08 | 2017-11-20 | Completed | 33.33% | $27.44 | $27.88 | 1.56% | Signal | |
| 2017-09-18 | 2017-11-10 | Completed | 33.33% | $27.96 | $27.83 | -0.53% | Signal | |
| 2017-08-24 | 2017-09-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2017-07-31 | 2017-08-24 | Completed | 33.33% | $27.87 | $27.80 | -0.31% | Signal | |
| 2017-07-07 | 2017-07-31 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income | |
| 2017-04-17 | 2017-07-07 | Completed | 33.33% | $27.26 | $27.57 | 1.08% | Signal | |
| 2017-05-02 | 2017-05-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income | |
| 2017-04-13 | 2017-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2017-04-04 | 2017-04-17 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2016-12-23 | 2017-04-13 | Completed | 33.33% | $26.71 | $27.27 | 2.06% | Signal | |
| 2017-03-23 | 2017-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.09% | Interest Income | |
| 2016-12-09 | 2017-03-23 | Completed | 33.33% | $26.53 | $26.99 | 1.65% | Signal | |
| 2016-12-01 | 2016-12-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income | |
| 2016-11-14 | 2016-12-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2016-03-14 | 2016-12-01 | Completed | 33.33% | $24.39 | $26.31 | 7.82% | Signal | |
| 2016-03-03 | 2016-11-14 | Completed | 33.33% | $24.03 | $25.70 | 6.89% | Signal | |
| 2016-04-04 | 2016-05-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income | |
| 2016-03-02 | 2016-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2016-03-02 | 2016-03-14 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2016-03-02 | 2016-03-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2016-02-02 | 2016-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2016-02-02 | 2016-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2016-02-02 | 2016-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2015-12-07 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income | |
| 2015-11-24 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2015-11-03 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2015-11-10 | 2015-12-07 | Completed | 33.33% | $24.66 | $24.36 | -1.24% | Signal | |
| 2015-10-28 | 2015-11-24 | Completed | 33.33% | $24.76 | $24.36 | -1.67% | Signal | |
| 2015-11-03 | 2015-11-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income | |
| 2015-09-02 | 2015-11-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2015-09-02 | 2015-11-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2015-09-30 | 2015-10-28 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income | |
| 2015-09-28 | 2015-09-30 | Completed | 33.33% | $24.46 | $24.29 | -0.76% | Signal | |
| 2015-09-02 | 2015-09-28 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2015-08-18 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2015-08-04 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income | |
| 2015-08-04 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income | |
| 2015-03-25 | 2015-08-18 | Completed | 33.33% | $25.34 | $24.90 | -1.78% | Signal | |
| 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 | |
| 2015-06-29 | 2015-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2015-06-16 | 2015-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2015-02-04 | 2015-06-29 | Completed | 33.33% | $25.05 | $25.41 | 1.40% | Signal | |
| 2015-04-23 | 2015-06-16 | Completed | 33.33% | $25.59 | $25.44 | -0.62% | Signal | |
| 2015-03-31 | 2015-04-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2015-01-14 | 2015-03-31 | Completed | 33.33% | $24.88 | $25.27 | 1.49% | Signal | |
| 2015-03-03 | 2015-03-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income | |
| 2015-02-03 | 2015-03-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income | |
| 2015-02-03 | 2015-02-04 | 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 | 2015-01-14 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-12-16 | 2015-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income | |
| 2014-12-09 | 2015-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income | |
| 2014-12-02 | 2015-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income | |
| 2014-11-24 | 2014-12-16 | Completed | 33.33% | $25.13 | $24.06 | -4.33% | Signal | |
| 2014-11-07 | 2014-12-09 | Completed | 33.33% | $25.22 | $24.87 | -1.44% | Signal | |
| 2014-11-04 | 2014-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income | |
| 2014-11-04 | 2014-11-24 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income | |
| 2014-11-04 | 2014-11-07 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2014-10-06 | 2014-11-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.12% | Interest Income | |
| 2014-10-06 | 2014-11-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.12% | Interest Income | |
| 2014-10-02 | 2014-11-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.14% | Interest Income | |
| 2014-09-18 | 2014-10-06 | Completed | 33.33% | $25.28 | $25.12 | -0.67% | Signal | |
| 2014-05-01 | 2014-10-06 | Completed | 33.33% | $25.24 | $25.12 | -0.49% | Signal | |
| 2014-09-26 | 2014-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2014-08-29 | 2014-09-26 | Completed | 33.33% | $25.43 | $25.01 | -1.68% | Signal | |
| 2014-09-03 | 2014-09-18 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-08-06 | 2014-09-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2014-07-25 | 2014-08-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2014-05-01 | 2014-08-06 | Completed | 33.33% | $25.24 | $24.99 | -1.03% | Signal | |
| 2014-05-01 | 2014-07-25 | Completed | 33.33% | $25.24 | $25.29 | 0.17% | Signal | |
| 2014-04-29 | 2014-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-04-29 | 2014-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-04-29 | 2014-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |