SHY
iShares 1-3 Year Treasury Bond ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-06-07
Executive Summary
The quantitative backtest for SHY (iShares 1-3 Year 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 -2.4% (compared to the benchmark's drawdown of -5.7%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 2.2%, compared to a Buy-and-Hold benchmark return of 1.9%. The strategy executed 154 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
SHY Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 3.73% | 3.11% | 3.16% | 1.69% | 2.64% | 1.64% | 2.20% | 1.91% |
| Sharpe Ratio | 4.42 | 2.29 | 2.12 | 0.85 | 2.17 | 1.04 | 1.86 | 1.26 |
| Max Drawdown | -0.40% | -0.89% | -2.37% | -5.71% | -2.37% | -5.71% | -2.37% | -5.71% |
| % Time Invested | 82.1% | 100.0% | 57.5% | 100.0% | 66.7% | 100.0% | 78.2% | 100.0% |
| Trades / Year | 10.0 | 0.0 | 6.0 | 0.0 | 6.6 | 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 / 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 |
|---|---|---|---|---|---|---|---|
| 2026-05-13 | Open | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.37% | Mark-to-Market |
| 2026-05-04 | Open | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.49% | Mark-to-Market |
| 2026-05-04 | Open | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.49% | Mark-to-Market |
| 2026-04-29 | 2026-05-13 | Completed | 33.33% | $81.98 | $81.94 | -0.06% | Signal |
| 2026-03-19 | 2026-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2026-03-12 | 2026-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2026-03-16 | 2026-04-29 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2026-03-03 | 2026-03-19 | Completed | 33.33% | $81.99 | $81.66 | -0.40% | Signal |
| 2026-02-20 | 2026-03-16 | Completed | 33.33% | $82.05 | $81.91 | -0.18% | Signal |
| 2025-09-09 | 2026-03-12 | Completed | 33.33% | $80.76 | $81.88 | 1.38% | Signal |
| 2026-02-02 | 2026-03-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2026-01-26 | 2026-02-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2025-12-19 | 2026-02-02 | Completed | 33.33% | $81.56 | $81.79 | 0.28% | Signal |
| 2025-12-12 | 2026-01-26 | Completed | 33.33% | $81.41 | $81.67 | 0.32% | Signal |
| 2025-11-21 | 2025-12-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2025-11-13 | 2025-12-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2025-06-27 | 2025-11-21 | Completed | 33.33% | $79.81 | $81.32 | 1.89% | Signal |
| 2025-11-03 | 2025-11-13 | Completed | 33.33% | $81.02 | $81.11 | 0.11% | Signal |
| 2025-10-10 | 2025-11-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2025-08-19 | 2025-10-10 | Completed | 33.33% | $80.26 | $80.93 | 0.83% | Signal |
| 2025-08-07 | 2025-09-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2025-07-28 | 2025-08-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2025-02-28 | 2025-08-07 | Completed | 33.33% | $78.55 | $80.21 | 2.11% | Signal |
| 2025-06-27 | 2025-07-28 | Completed | 33.33% | $79.81 | $79.83 | 0.03% | Signal |
| 2025-06-03 | 2025-06-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2025-06-03 | 2025-06-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2025-05-29 | 2025-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2025-05-16 | 2025-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2025-02-25 | 2025-05-29 | Completed | 33.33% | $78.41 | $79.30 | 1.13% | Signal |
| 2025-02-05 | 2025-05-16 | Completed | 33.33% | $78.11 | $79.27 | 1.48% | Signal |
| 2024-12-26 | 2025-02-28 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.83% | Interest Income |
| 2024-10-25 | 2025-02-25 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.85% | Interest Income |
| 2025-01-03 | 2025-02-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.44% | Interest Income |
| 2024-12-18 | 2025-01-03 | Completed | 33.33% | $77.67 | $77.79 | 0.16% | Signal |
| 2024-07-31 | 2024-12-26 | Completed | 33.33% | $76.44 | $77.54 | 1.44% | Signal |
| 2024-10-14 | 2024-12-18 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.06% | Interest Income |
| 2024-06-21 | 2024-10-25 | Completed | 33.33% | $75.68 | $77.48 | 2.38% | Signal |
| 2024-07-09 | 2024-10-14 | Completed | 33.33% | $75.89 | $77.46 | 2.07% | Signal |
| 2024-04-17 | 2024-07-31 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.75% | Interest Income |
| 2024-06-13 | 2024-07-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2024-02-20 | 2024-06-21 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 2.25% | Interest Income |
| 2024-05-23 | 2024-06-13 | Completed | 33.33% | $75.21 | $75.58 | 0.50% | Signal |
| 2024-02-05 | 2024-05-23 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 2.07% | Interest Income |
| 2024-01-11 | 2024-04-17 | Completed | 33.33% | $74.84 | $74.72 | -0.16% | Signal |
| 2023-11-28 | 2024-02-20 | Completed | 33.33% | $73.81 | $74.79 | 1.33% | Signal |
| 2023-11-14 | 2024-02-05 | Completed | 33.33% | $73.71 | $74.87 | 1.58% | Signal |
| 2023-06-02 | 2024-01-11 | Interest (FLOT) | 33.33% | $1.00 | $1.04 | 3.94% | Interest Income |
| 2023-06-02 | 2023-11-28 | Interest (FLOT) | 33.33% | $1.00 | $1.03 | 3.06% | Interest Income |
| 2023-06-02 | 2023-11-14 | Interest (FLOT) | 33.33% | $1.00 | $1.03 | 2.83% | Interest Income |
| 2023-05-24 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2023-05-02 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2023-04-04 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.71% | Interest Income |
| 2023-04-06 | 2023-05-24 | Completed | 33.33% | $73.37 | $72.97 | -0.55% | Signal |
| 2023-03-24 | 2023-05-02 | Completed | 33.33% | $73.49 | $73.05 | -0.59% | Signal |
| 2023-04-04 | 2023-04-06 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2023-02-17 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2022-12-02 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.87% | Interest Income |
| 2023-02-14 | 2023-03-24 | Interest (FLOT) | 33.33% | $1.00 | $0.99 | -0.57% | Interest Income |
| 2022-12-16 | 2023-02-17 | Completed | 33.33% | $71.96 | $71.92 | -0.06% | Signal |
| 2022-12-01 | 2023-02-14 | Completed | 33.33% | $71.80 | $71.97 | 0.24% | Signal |
| 2022-12-02 | 2022-12-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2022-10-04 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.50% | Interest Income |
| 2022-10-04 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2022-10-04 | 2022-12-01 | 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 |
| 2022-08-11 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.15% | 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 |
| 2022-07-27 | 2022-08-11 | Completed | 33.33% | $72.56 | $72.55 | -0.03% | Signal |
| 2022-06-16 | 2022-07-27 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2022-05-27 | 2022-06-16 | Completed | 33.33% | $73.07 | $71.99 | -1.48% | Signal |
| 2022-03-02 | 2022-05-27 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.08% | 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 |
| 2021-09-30 | 2021-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.12% | Interest Income |
| 2021-09-16 | 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 |
| 2021-09-20 | 2021-09-30 | Completed | 33.33% | $75.26 | $75.17 | -0.12% | Signal |
| 2021-09-02 | 2021-09-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2021-08-11 | 2021-09-16 | Completed | 33.33% | $75.21 | $75.26 | 0.06% | Signal |
| 2021-08-26 | 2021-09-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-08-03 | 2021-09-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-07-27 | 2021-08-26 | Completed | 33.33% | $75.29 | $75.22 | -0.09% | Signal |
| 2021-08-03 | 2021-08-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-06-28 | 2021-08-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2021-05-04 | 2021-08-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2021-06-22 | 2021-07-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2021-05-12 | 2021-06-28 | Completed | 33.33% | $75.24 | $75.16 | -0.10% | Signal |
| 2021-05-19 | 2021-06-22 | Completed | 33.33% | $75.29 | $75.17 | -0.16% | Signal |
| 2021-05-04 | 2021-05-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2021-05-04 | 2021-05-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2021-02-16 | 2021-05-04 | Completed | 33.33% | $75.29 | $75.26 | -0.04% | Signal |
| 2021-04-27 | 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 |
| 2021-04-16 | 2021-04-27 | Completed | 33.33% | $75.23 | $75.24 | 0.01% | Signal |
| 2021-04-05 | 2021-04-16 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-03-08 | 2021-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2021-03-04 | 2021-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2020-12-23 | 2021-03-08 | Completed | 33.33% | $75.28 | $75.22 | -0.08% | Signal |
| 2021-02-19 | 2021-03-04 | Completed | 33.33% | $75.29 | $75.24 | -0.07% | Signal |
| 2021-01-27 | 2021-02-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2020-12-10 | 2021-02-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2020-12-11 | 2021-01-27 | Completed | 33.33% | $75.29 | $75.31 | 0.03% | Signal |
| 2020-12-02 | 2020-12-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2020-12-02 | 2020-12-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2020-02-19 | 2020-12-10 | Completed | 33.33% | $73.43 | $75.26 | 2.49% | Signal |
| 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 |
| 2020-10-15 | 2020-11-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2020-09-15 | 2020-11-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-09-24 | 2020-10-15 | Completed | 33.33% | $75.26 | $75.25 | -0.01% | Signal |
| 2020-08-28 | 2020-09-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2020-07-24 | 2020-09-15 | Completed | 33.33% | $75.24 | $75.25 | 0.01% | Signal |
| 2020-07-07 | 2020-08-28 | Completed | 33.33% | $75.22 | $75.24 | 0.03% | Signal |
| 2020-07-01 | 2020-07-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2020-06-12 | 2020-07-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2020-01-14 | 2020-07-01 | Completed | 33.33% | $73.12 | $75.23 | 2.89% | Signal |
| 2020-01-10 | 2020-06-12 | Completed | 33.33% | $73.12 | $75.16 | 2.79% | Signal |
| 2020-01-27 | 2020-02-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2018-11-20 | 2020-01-27 | Completed | 33.33% | $70.09 | $73.36 | 4.67% | Signal |
| 2019-11-14 | 2020-01-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 2019-12-17 | 2020-01-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2019-12-10 | 2019-12-17 | Completed | 33.33% | $72.95 | $72.97 | 0.02% | Signal |
| 2019-11-06 | 2019-12-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2019-11-05 | 2019-11-14 | Completed | 33.33% | $72.87 | $72.93 | 0.08% | Signal |
| 2019-10-16 | 2019-11-06 | Completed | 33.33% | $72.86 | $72.89 | 0.04% | Signal |
| 2019-10-10 | 2019-11-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2019-09-19 | 2019-10-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2018-11-20 | 2019-10-10 | Completed | 33.33% | $70.09 | $73.00 | 4.15% | Signal |
| 2019-08-14 | 2019-09-19 | Completed | 33.33% | $72.70 | $72.61 | -0.12% | Signal |
| 2019-07-23 | 2019-08-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2019-05-24 | 2019-07-23 | Completed | 33.33% | $71.74 | $72.32 | 0.81% | Signal |
| 2019-05-02 | 2019-05-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2018-11-16 | 2019-05-02 | Completed | 33.33% | $70.04 | $71.43 | 1.99% | Signal |
| 2018-11-02 | 2018-11-20 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2018-11-02 | 2018-11-20 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2018-11-02 | 2018-11-16 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2018-09-18 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2018-07-30 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.55% | Interest Income |
| 2017-09-25 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 2.43% | Interest Income |
| 2018-08-24 | 2018-09-18 | Completed | 33.33% | $69.83 | $69.76 | -0.11% | Signal |
| 2018-07-09 | 2018-08-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.44% | Interest Income |
| 2018-06-28 | 2018-07-30 | Completed | 33.33% | $69.71 | $69.63 | -0.11% | Signal |
| 2018-06-08 | 2018-07-09 | Completed | 33.33% | $69.60 | $69.68 | 0.11% | Signal |
| 2017-10-03 | 2018-06-28 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.46% | Interest Income |
| 2017-09-25 | 2018-06-08 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.50% | Interest Income |
| 2017-08-15 | 2017-10-03 | Completed | 33.33% | $69.92 | $69.88 | -0.05% | Signal |
| 2017-08-22 | 2017-09-25 | Completed | 33.33% | $69.98 | $69.91 | -0.10% | Signal |
| 2017-07-31 | 2017-09-25 | Completed | 33.33% | $69.86 | $69.91 | 0.06% | Signal |
| 2017-07-26 | 2017-08-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2017-06-08 | 2017-08-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2017-06-23 | 2017-07-31 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2017-05-25 | 2017-07-26 | Completed | 33.33% | $69.76 | $69.81 | 0.07% | Signal |
| 2017-06-08 | 2017-06-23 | Completed | 33.33% | $69.77 | $69.78 | 0.02% | Signal |
| 2017-05-16 | 2017-06-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2017-04-20 | 2017-06-08 | Completed | 33.33% | $69.77 | $69.77 | -0.00% | Signal |
| 2017-05-02 | 2017-05-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2017-04-06 | 2017-05-16 | Completed | 33.33% | $69.65 | $69.72 | 0.10% | Signal |
| 2017-04-04 | 2017-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2017-04-04 | 2017-04-20 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2017-04-04 | 2017-04-06 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2017-03-17 | 2017-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2017-03-08 | 2017-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2016-11-09 | 2017-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.65% | Interest Income |
| 2017-02-03 | 2017-03-17 | Completed | 33.33% | $69.58 | $69.51 | -0.10% | Signal |
| 2017-01-18 | 2017-03-08 | Completed | 33.33% | $69.51 | $69.40 | -0.16% | Signal |
| 2016-11-02 | 2017-02-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2016-11-02 | 2017-01-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2016-03-16 | 2016-11-09 | Completed | 33.33% | $69.18 | $69.75 | 0.83% | Signal |
| 2016-10-13 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2016-10-04 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-09-30 | 2016-10-13 | Completed | 33.33% | $69.84 | $69.68 | -0.22% | Signal |
| 2016-08-23 | 2016-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2016-08-02 | 2016-09-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2016-07-13 | 2016-08-23 | Completed | 33.33% | $69.81 | $69.76 | -0.08% | Signal |
| 2016-06-22 | 2016-08-02 | Completed | 33.33% | $69.69 | $69.81 | 0.17% | Signal |
| 2016-06-20 | 2016-07-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2016-05-31 | 2016-06-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2016-04-26 | 2016-06-20 | Completed | 33.33% | $69.46 | $69.70 | 0.34% | Signal |
| 2016-04-07 | 2016-05-31 | Completed | 33.33% | $69.56 | $69.41 | -0.21% | Signal |
| 2016-04-04 | 2016-04-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2016-04-04 | 2016-04-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2016-01-15 | 2016-04-04 | Completed | 33.33% | $69.21 | $69.51 | 0.43% | Signal |
| 2016-03-14 | 2016-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-03-02 | 2016-03-16 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2016-01-15 | 2016-03-14 | Completed | 33.33% | $69.21 | $69.24 | 0.04% | Signal |
| 2016-02-02 | 2016-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2015-12-29 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2015-11-19 | 2016-01-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2015-11-09 | 2016-01-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2013-10-23 | 2015-12-29 | Completed | 33.33% | $68.36 | $68.91 | 0.81% | Signal |
| 2015-07-13 | 2015-11-19 | Completed | 33.33% | $69.07 | $69.06 | -0.01% | Signal |
| 2015-08-31 | 2015-11-09 | Completed | 33.33% | $69.11 | $68.99 | -0.18% | Signal |
| 2015-08-07 | 2015-08-31 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2015-07-07 | 2015-08-07 | Completed | 33.33% | $69.20 | $69.02 | -0.25% | Signal |
| 2015-07-02 | 2015-07-13 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2015-07-02 | 2015-07-07 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2015-06-08 | 2015-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2015-05-14 | 2015-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2015-04-09 | 2015-06-08 | Completed | 33.33% | $69.03 | $68.94 | -0.13% | Signal |
| 2015-03-26 | 2015-05-14 | Completed | 33.33% | $68.94 | $69.05 | 0.17% | Signal |
| 2015-03-17 | 2015-04-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-03-03 | 2015-03-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2015-01-23 | 2015-03-17 | Completed | 33.33% | $68.93 | $68.85 | -0.11% | Signal |
| 2015-02-26 | 2015-03-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2015-01-20 | 2015-02-26 | Completed | 33.33% | $68.96 | $68.83 | -0.19% | Signal |
| 2015-01-05 | 2015-01-23 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2015-01-05 | 2015-01-20 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2014-12-22 | 2015-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2014-12-12 | 2015-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2014-12-17 | 2014-12-22 | Completed | 33.33% | $68.74 | $68.60 | -0.20% | Signal |
| 2014-12-02 | 2014-12-17 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2014-08-13 | 2014-12-12 | Completed | 33.33% | $68.63 | $68.75 | 0.17% | Signal |
| 2014-11-19 | 2014-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-10-08 | 2014-11-19 | Completed | 33.33% | $68.67 | $68.71 | 0.07% | Signal |
| 2014-10-02 | 2014-10-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2014-09-15 | 2014-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2014-07-23 | 2014-09-15 | Completed | 33.33% | $68.53 | $68.53 | -0.01% | Signal |
| 2014-07-10 | 2014-08-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2014-06-23 | 2014-07-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2014-05-07 | 2014-07-10 | Completed | 33.33% | $68.44 | $68.52 | 0.10% | Signal |
| 2014-04-22 | 2014-06-23 | Completed | 33.33% | $68.43 | $68.50 | 0.10% | Signal |
| 2014-05-02 | 2014-05-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2014-04-03 | 2014-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2014-04-02 | 2014-04-22 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2014-02-12 | 2014-04-03 | Completed | 33.33% | $68.42 | $68.34 | -0.12% | Signal |
| 2014-03-20 | 2014-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2014-01-31 | 2014-03-20 | Completed | 33.33% | $68.44 | $68.33 | -0.16% | Signal |
| 2014-02-04 | 2014-02-12 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2014-01-07 | 2014-02-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2014-01-03 | 2014-01-31 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.10% | Interest Income |
| 2013-10-11 | 2014-01-07 | Completed | 33.33% | $68.29 | $68.33 | 0.06% | Signal |
| 2013-12-24 | 2014-01-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2013-10-01 | 2013-12-24 | Completed | 33.33% | $68.31 | $68.30 | -0.03% | Signal |
| 2013-08-02 | 2013-10-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2013-09-12 | 2013-10-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2013-08-29 | 2013-10-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2013-08-08 | 2013-09-12 | Completed | 33.33% | $68.24 | $68.11 | -0.19% | Signal |
| 2013-07-26 | 2013-08-29 | Completed | 33.33% | $68.22 | $68.15 | -0.11% | Signal |
| 2013-08-02 | 2013-08-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2013-07-23 | 2013-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2013-07-02 | 2013-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2013-07-02 | 2013-07-26 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2012-06-20 | 2013-07-23 | Completed | 33.33% | $68.04 | $68.23 | 0.28% | Signal |
| 2013-06-07 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.14% | Interest Income |
| 2013-05-24 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.12% | Interest Income |
| 2012-12-10 | 2013-06-07 | Completed | 33.33% | $68.17 | $68.18 | 0.03% | Signal |
| 2013-03-14 | 2013-05-24 | Completed | 33.33% | $68.18 | $68.25 | 0.10% | Signal |
| 2013-02-20 | 2013-03-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2013-01-31 | 2013-02-20 | Completed | 33.33% | $68.18 | $68.17 | -0.02% | Signal |
| 2013-01-08 | 2013-01-31 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2012-11-26 | 2013-01-08 | Completed | 33.33% | $68.13 | $68.15 | 0.02% | Signal |
| 2012-12-04 | 2012-12-10 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2012-11-05 | 2012-12-03 | Interest (FLOT) | 33.33% | $1.00 | $0.99 | -0.56% | Interest Income |
| 2012-10-18 | 2012-11-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2012-10-10 | 2012-11-05 | Completed | 33.33% | $68.13 | $68.13 | -0.00% | Signal |
| 2012-09-14 | 2012-10-18 | Completed | 33.33% | $68.16 | $68.09 | -0.10% | Signal |
| 2012-09-18 | 2012-10-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2012-07-24 | 2012-09-18 | Completed | 33.33% | $68.16 | $68.13 | -0.05% | Signal |
| 2012-08-22 | 2012-09-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2012-07-19 | 2012-08-22 | Completed | 33.33% | $68.15 | $68.10 | -0.08% | Signal |
| 2012-07-03 | 2012-07-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2012-07-03 | 2012-07-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2012-06-28 | 2012-07-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2012-06-08 | 2012-07-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2012-04-27 | 2012-06-28 | Completed | 33.33% | $68.05 | $68.02 | -0.04% | Signal |
| 2012-06-04 | 2012-06-20 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2012-04-17 | 2012-06-08 | Completed | 33.33% | $68.01 | $68.07 | 0.09% | Signal |
| 2012-04-24 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.24% | Interest Income |
| 2012-03-05 | 2012-04-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.26% | Interest Income |
| 2011-05-12 | 2012-04-24 | Completed | 33.33% | $67.41 | $68.04 | 0.94% | Signal |
| 2012-02-23 | 2012-04-17 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.57% | Interest Income |
| 2011-11-23 | 2012-03-05 | Completed | 33.33% | $67.92 | $67.95 | 0.05% | Signal |
| 2011-11-08 | 2012-02-23 | Completed | 33.33% | $67.94 | $67.93 | -0.01% | Signal |
| 2011-10-17 | 2011-11-23 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-09-28 | 2011-11-08 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2011-03-24 | 2011-10-17 | Completed | 33.33% | $67.08 | $67.87 | 1.18% | Signal |
| 2011-05-05 | 2011-09-28 | Completed | 33.33% | $67.34 | $67.87 | 0.78% | Signal |
| 2011-04-04 | 2011-05-12 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2011-04-12 | 2011-05-05 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2011-03-14 | 2011-04-12 | Completed | 33.33% | $67.17 | $67.01 | -0.24% | Signal |
| 2011-03-02 | 2011-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-03-02 | 2011-03-24 | 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 |
| 2011-02-11 | 2011-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-02-01 | 2011-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2011-01-04 | 2011-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2011-01-21 | 2011-02-11 | Completed | 33.33% | $67.00 | $66.82 | -0.26% | Signal |
| 2009-07-15 | 2011-02-01 | Completed | 33.33% | $65.26 | $67.08 | 2.80% | Signal |
| 2011-01-04 | 2011-01-21 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-12-02 | 2011-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2010-11-17 | 2011-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-05-11 | 2010-12-02 | Completed | 33.33% | $66.32 | $67.04 | 1.08% | Signal |
| 2010-04-30 | 2010-11-17 | Completed | 33.33% | $66.12 | $67.10 | 1.48% | Signal |
| 2010-04-07 | 2010-05-11 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2010-04-05 | 2010-04-30 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-02-11 | 2010-04-07 | Completed | 33.33% | $66.00 | $65.87 | -0.20% | Signal |
| 2010-03-24 | 2010-04-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2010-01-29 | 2010-03-24 | Completed | 33.33% | $65.95 | $65.91 | -0.06% | Signal |
| 2010-02-02 | 2010-02-11 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2010-01-14 | 2010-02-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2009-12-29 | 2010-01-29 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2009-07-22 | 2010-01-14 | Completed | 33.33% | $65.35 | $65.83 | 0.73% | Signal |
| 2009-09-01 | 2009-12-29 | Completed | 33.33% | $65.48 | $65.61 | 0.20% | Signal |
| 2009-08-10 | 2009-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2009-07-09 | 2009-08-10 | Completed | 33.33% | $65.31 | $64.96 | -0.55% | Signal |
| 2009-07-02 | 2009-07-22 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2009-07-02 | 2009-07-15 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2009-07-02 | 2009-07-09 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2009-06-10 | 2009-07-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2009-06-10 | 2009-07-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2009-06-02 | 2009-07-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2009-06-02 | 2009-06-10 | Completed | 33.33% | $65.15 | $64.73 | -0.64% | Signal |
| 2009-04-09 | 2009-06-10 | Completed | 33.33% | $65.03 | $64.73 | -0.46% | Signal |
| 2009-05-08 | 2009-06-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2009-06-01 | 2009-06-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.08% | Interest Income |
| 2008-09-23 | 2009-06-01 | Completed | 33.33% | $63.42 | $65.11 | 2.66% | Signal |
| 2009-03-25 | 2009-05-08 | Completed | 33.33% | $65.03 | $65.02 | -0.02% | Signal |
| 2009-04-02 | 2009-04-09 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2009-02-12 | 2009-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2009-01-28 | 2009-03-25 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2008-07-29 | 2009-02-12 | Completed | 33.33% | $62.62 | $65.03 | 3.85% | Signal |
| 2008-07-14 | 2009-01-28 | Completed | 33.33% | $62.54 | $65.10 | 4.09% | Signal |
| 2008-09-03 | 2008-09-23 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2008-06-30 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2008-06-03 | 2008-07-29 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2008-06-03 | 2008-07-14 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2007-08-22 | 2008-06-30 | Completed | 33.33% | $59.29 | $62.41 | 5.27% | Signal |
| 2008-04-29 | 2008-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2008-04-16 | 2008-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2007-07-30 | 2008-04-29 | Completed | 33.33% | $58.75 | $62.46 | 6.32% | Signal |
| 2007-07-12 | 2008-04-16 | Completed | 33.33% | $58.33 | $62.85 | 7.75% | Signal |
| 2007-06-11 | 2007-08-22 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 1.36% | Interest Income |
| 2007-05-02 | 2007-07-30 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 1.22% | Interest Income |
| 2007-04-12 | 2007-07-12 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 1.24% | Interest Income |
| 2007-05-14 | 2007-06-11 | Completed | 33.33% | $58.00 | $57.92 | -0.15% | Signal |
| 2007-04-03 | 2007-05-14 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.56% | Interest Income |
| 2007-03-12 | 2007-05-02 | Completed | 33.33% | $57.66 | $58.00 | 0.59% | Signal |
| 2007-02-28 | 2007-04-12 | Completed | 33.33% | $57.61 | $57.78 | 0.28% | Signal |
| 2007-01-31 | 2007-04-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2007-01-17 | 2007-03-12 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2007-01-11 | 2007-02-28 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2006-09-05 | 2007-01-31 | Completed | 33.33% | $56.29 | $57.08 | 1.40% | Signal |
| 2006-12-06 | 2007-01-17 | Completed | 33.33% | $57.14 | $57.08 | -0.10% | Signal |
| 2007-01-03 | 2007-01-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2006-11-21 | 2007-01-03 | Completed | 33.33% | $56.84 | $57.08 | 0.43% | Signal |
| 2006-11-07 | 2006-12-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2006-10-23 | 2006-11-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2006-08-14 | 2006-11-07 | Completed | 33.33% | $55.93 | $56.73 | 1.42% | Signal |
| 2006-07-28 | 2006-10-23 | Completed | 33.33% | $55.78 | $56.51 | 1.31% | Signal |
| 2004-12-21 | 2006-09-05 | Interest (CASH) | 33.33% | $1.00 | $1.07 | 6.57% | Interest Income |
| 2006-02-08 | 2006-08-14 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 2.44% | Interest Income |
| 2006-02-02 | 2006-07-28 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 2.29% | Interest Income |
| 2005-12-30 | 2006-02-08 | Completed | 33.33% | $54.92 | $54.99 | 0.12% | Signal |
| 2005-12-12 | 2006-02-02 | Completed | 33.33% | $54.78 | $54.99 | 0.38% | Signal |
| 2005-10-14 | 2005-12-30 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.82% | Interest Income |
| 2005-10-03 | 2005-12-12 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.75% | Interest Income |
| 2005-09-22 | 2005-10-14 | Completed | 33.33% | $54.72 | $54.53 | -0.35% | Signal |
| 2005-09-06 | 2005-10-03 | Completed | 33.33% | $54.74 | $54.58 | -0.29% | Signal |
| 2005-07-13 | 2005-09-22 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.68% | Interest Income |
| 2005-06-30 | 2005-09-06 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.61% | Interest Income |
| 2005-05-06 | 2005-07-13 | Completed | 33.33% | $54.23 | $54.42 | 0.34% | Signal |
| 2005-04-20 | 2005-06-30 | Completed | 33.33% | $54.22 | $54.57 | 0.66% | Signal |
| 2004-10-25 | 2005-05-06 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.31% | Interest Income |
| 2004-11-11 | 2005-04-20 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.07% | Interest Income |
| 2004-09-30 | 2004-12-21 | Completed | 33.33% | $54.06 | $54.07 | 0.01% | Signal |
| 2004-10-28 | 2004-11-11 | Completed | 33.33% | $54.22 | $54.04 | -0.33% | Signal |
| 2004-09-29 | 2004-10-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2004-07-22 | 2004-10-25 | Completed | 33.33% | $53.74 | $54.31 | 1.06% | Signal |
| 2004-06-08 | 2004-09-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2004-07-12 | 2004-09-29 | Completed | 33.33% | $53.83 | $54.13 | 0.56% | Signal |
| 2004-04-23 | 2004-07-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2004-04-14 | 2004-07-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2003-12-09 | 2004-06-08 | Completed | 33.33% | $53.30 | $53.47 | 0.31% | Signal |
| 2003-12-19 | 2004-04-23 | Completed | 33.33% | $53.62 | $53.71 | 0.18% | Signal |
| 2003-12-08 | 2004-04-14 | Completed | 33.33% | $53.31 | $53.78 | 0.87% | Signal |
| 2003-11-13 | 2003-12-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2003-09-25 | 2003-12-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2003-10-27 | 2003-12-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2003-09-29 | 2003-11-13 | Completed | 33.33% | $53.31 | $53.16 | -0.29% | Signal |
| 2003-09-16 | 2003-10-27 | Completed | 33.33% | $53.26 | $53.22 | -0.07% | Signal |
| 2003-07-28 | 2003-09-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2003-02-10 | 2003-09-25 | Completed | 33.33% | $52.60 | $53.25 | 1.24% | Signal |
| 2003-07-14 | 2003-09-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2003-05-14 | 2003-07-28 | Completed | 33.33% | $52.99 | $53.00 | 0.02% | Signal |
| 2003-04-30 | 2003-07-14 | Completed | 33.33% | $52.83 | $53.21 | 0.70% | Signal |
| 2003-04-22 | 2003-05-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2003-04-03 | 2003-04-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2003-02-10 | 2003-04-22 | Completed | 33.33% | $52.60 | $52.74 | 0.28% | Signal |
| 2003-02-10 | 2003-04-03 | Completed | 33.33% | $52.60 | $52.74 | 0.27% | Signal |
| 2003-02-06 | 2003-02-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2003-02-06 | 2003-02-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2003-02-06 | 2003-02-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |