SHYG iShares 0-5 Year High Yield Corporate Bond ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-05-31
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 -5.2% (compared to the benchmark's drawdown of -19.3%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 3.3%, compared to a Buy-and-Hold benchmark return of 4.2%. The strategy executed 81 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
SHYG Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 6.18% | 6.96% | 3.59% | 4.91% | 4.18% | 5.24% | 3.32% | 4.23% |
| Sharpe Ratio | 2.73 | 2.15 | 1.10 | 0.84 | 1.23 | 0.80 | 1.04 | 0.67 |
| Max Drawdown | -1.09% | -1.75% | -4.01% | -9.38% | -4.85% | -19.27% | -5.16% | -19.27% |
| % Time Invested | 100.0% | 100.0% | 87.4% | 100.0% | 90.9% | 100.0% | 87.5% | 100.0% |
| Trades / Year | 4.0 | 0.0 | 7.2 | 0.0 | 6.4 | 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 |
|---|---|---|---|---|---|---|---|
| 2026-04-09 | Open | Open | 33.33% | $42.25 | $42.59 | 0.82% | Mark-to-Market |
| 2026-05-26 | Open | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Mark-to-Market |
| 2026-05-04 | Open | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Mark-to-Market |
| 2026-04-09 | 2026-05-26 | Completed | 33.33% | $42.25 | $42.53 | 0.67% | Signal |
| 2025-07-17 | 2026-05-04 | Completed | 33.33% | $40.43 | $42.42 | 4.92% | 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% | $41.76 | $41.79 | 0.06% | 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% | $41.71 | $42.09 | 0.90% | 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% | $39.48 | $41.32 | 4.64% | Signal |
| 2025-05-08 | 2025-10-16 | Completed | 33.33% | $39.42 | $41.32 | 4.81% | 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% | $37.40 | $39.34 | 5.19% | Signal |
| 2025-02-11 | 2025-03-28 | Completed | 33.33% | $39.39 | $39.27 | -0.31% | Signal |
| 2025-01-27 | 2025-03-14 | Completed | 33.33% | $39.29 | $39.16 | -0.33% | 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% | $38.89 | $39.22 | 0.86% | Signal |
| 2024-11-20 | 2024-12-30 | Completed | 33.33% | $38.76 | $38.77 | 0.02% | 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% | $36.72 | $38.75 | 5.53% | 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% | $37.31 | $38.55 | 3.33% | 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% | $35.92 | $36.91 | 2.76% | Signal |
| 2024-05-15 | 2024-06-18 | Completed | 33.33% | $36.74 | $36.86 | 0.32% | 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% | $34.86 | $36.10 | 3.57% | Signal |
| 2023-11-13 | 2024-04-15 | Completed | 33.33% | $34.49 | $36.26 | 5.14% | 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% | $34.12 | $33.81 | -0.88% | Signal |
| 2023-09-14 | 2023-09-28 | Completed | 33.33% | $34.42 | $33.98 | -1.28% | 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% | $33.61 | $34.29 | 2.00% | Signal |
| 2023-06-16 | 2023-08-21 | Completed | 33.33% | $33.87 | $33.98 | 0.33% | 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% | $33.84 | $34.06 | 0.63% | 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% | $33.47 | $33.54 | 0.23% | 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% | $33.48 | $33.27 | -0.64% | Signal |
| 2023-01-18 | 2023-05-16 | Completed | 33.33% | $33.47 | $33.34 | -0.39% | 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% | $32.23 | $32.70 | 1.45% | Signal |
| 2023-02-03 | 2023-02-24 | Completed | 33.33% | $33.54 | $32.86 | -2.03% | 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% | $32.13 | $33.17 | 3.22% | 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% | $32.75 | $31.29 | -4.45% | Signal |
| 2022-07-27 | 2022-09-08 | Completed | 33.33% | $32.17 | $32.11 | -0.20% | 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% | $33.01 | $32.78 | -0.72% | 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% | $29.55 | $33.39 | 13.00% | Signal |
| 2022-01-06 | 2022-02-08 | Completed | 33.33% | $33.88 | $33.52 | -1.06% | Signal |
| 2021-12-28 | 2022-01-27 | Completed | 33.33% | $34.12 | $33.72 | -1.17% | 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% | $34.04 | $33.70 | -1.00% | Signal |
| 2021-09-14 | 2021-11-11 | Completed | 33.33% | $33.98 | $33.97 | -0.04% | 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% | $33.93 | $33.78 | -0.42% | 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% | $28.87 | $33.57 | 16.27% | Signal |
| 2020-10-21 | 2021-08-05 | Completed | 33.33% | $31.36 | $33.65 | 7.30% | 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% | $31.10 | $30.88 | -0.71% | 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% | $29.50 | $30.52 | 3.43% | 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% | $30.26 | $29.99 | -0.88% | Stop |
| 2019-12-26 | 2020-03-05 | Completed | 33.33% | $31.59 | $31.35 | -0.78% | 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% | $31.52 | $30.80 | -2.27% | 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% | $31.16 | $31.05 | -0.36% | Signal |
| 2019-11-06 | 2019-11-25 | Completed | 33.33% | $31.17 | $31.08 | -0.26% | 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% | $31.02 | $31.07 | 0.17% | 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% | $30.90 | $30.88 | -0.08% | Signal |
| 2019-06-24 | 2019-08-06 | Completed | 33.33% | $30.87 | $30.72 | -0.49% | 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% | $29.88 | $30.31 | 1.41% | Signal |
| 2019-01-22 | 2019-05-20 | Completed | 33.33% | $29.68 | $30.51 | 2.80% | 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% | $29.01 | $29.23 | 0.75% | 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% | $28.92 | $29.44 | 1.80% | Signal |
| 2018-08-14 | 2018-10-19 | Completed | 33.33% | $29.47 | $29.55 | 0.28% | 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% | $28.93 | $29.34 | 1.42% | 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% | $28.79 | $28.87 | 0.29% | 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% | $28.90 | $28.67 | -0.80% | Signal |
| 2017-12-21 | 2018-02-12 | Completed | 33.33% | $28.67 | $28.42 | -0.90% | Signal |
| 2016-05-05 | 2018-02-12 | Completed | 33.33% | $25.31 | $28.42 | 12.25% | 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% | $28.08 | $28.53 | 1.61% | Signal |
| 2017-09-18 | 2017-11-10 | Completed | 33.33% | $28.61 | $28.48 | -0.48% | 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% | $28.52 | $28.44 | -0.26% | 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% | $27.90 | $28.21 | 1.13% | 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% | $27.33 | $27.90 | 2.11% | 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% | $27.15 | $27.61 | 1.70% | 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% | $24.96 | $26.92 | 7.87% | Signal |
| 2016-03-03 | 2016-11-14 | Completed | 33.33% | $24.59 | $26.30 | 6.94% | 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% | $25.23 | $24.93 | -1.19% | Signal |
| 2015-10-28 | 2015-11-24 | Completed | 33.33% | $25.34 | $24.93 | -1.62% | 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% | $25.03 | $24.85 | -0.71% | 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% | $25.93 | $25.48 | -1.73% | 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% | $25.63 | $26.00 | 1.45% | Signal |
| 2015-04-23 | 2015-06-16 | Completed | 33.33% | $26.18 | $26.04 | -0.57% | 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% | $25.46 | $25.85 | 1.54% | 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% | $25.72 | $24.62 | -4.28% | Signal |
| 2014-11-07 | 2014-12-09 | Completed | 33.33% | $25.81 | $25.45 | -1.39% | 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% | $25.87 | $25.71 | -0.62% | Signal |
| 2014-05-01 | 2014-10-06 | Completed | 33.33% | $25.82 | $25.71 | -0.44% | 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% | $26.02 | $25.59 | -1.63% | 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% | $25.82 | $25.57 | -0.98% | Signal |
| 2014-05-01 | 2014-07-25 | Completed | 33.33% | $25.82 | $25.88 | 0.22% | 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 |