SHY
iShares 1-3 Year Treasury Bond ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-09-11
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 2.0%, compared to a Buy-and-Hold benchmark return of 1.9%. The strategy executed 155 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 SHY:
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 SHY:
🛡️ 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.
🛡️ SHY Drawdown Shield & Downside Protection
Why Drawdown Dictates Longevity →Peak Drawdown Defense
-2.4% (vs -5.7% B&H)
+3.3% shallower drawdown
Downside Efficiency
1.86 Sortino
+0.11 vs 1.75 B&H
Capital Sheltered from Risk
45.5% 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.
📊 SHY Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| Max Drawdown | -0.43% | -0.89% | -2.37% | -5.64% | -2.37% | -5.71% | -2.37% | -5.71% |
| Sharpe Ratio | 4.28 | 1.28 | 2.12 | 0.87 | 2.04 | 1.04 | 1.69 | 1.25 |
| Sortino Ratio | 6.85 | 1.84 | 1.86 | 1.36 | 2.00 | 1.50 | 1.86 | 1.75 |
| CAGR | 2.94% | 1.69% | 3.17% | 1.75% | 2.47% | 1.65% | 1.99% | 1.90% |
| % Time Invested | 41.3% | 100.0% | 34.3% | 100.0% | 41.9% | 100.0% | 54.5% | 100.0% |
| Trades / Year | 7.0 | 0.0 | 5.8 | 0.0 | 6.5 | 0.0 | 6.6 | 0.0 |
Cumulative Growth Performance
Return Distribution Analysis
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Loading Top Diversifiers for SHY... Top Diversifiers for SHY
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 | ||||||||
| 2026-04-29 | 2026-05-13 | Completed | 33.33% | $81.25 | $81.21 | -0.11% | 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% | $81.26 | $80.93 | -0.45% | Signal | |
| 2026-02-20 | 2026-03-16 | Completed | 33.33% | $81.32 | $81.18 | -0.23% | Signal | |
| 2025-09-09 | 2026-03-12 | Completed | 33.33% | $80.04 | $81.15 | 1.33% | 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% | $80.83 | $81.06 | 0.23% | Signal | |
| 2025-12-12 | 2026-01-26 | Completed | 33.33% | $80.68 | $80.94 | 0.27% | 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% | $79.10 | $80.60 | 1.84% | Signal | |
| 2025-11-03 | 2025-11-13 | Completed | 33.33% | $80.29 | $80.38 | 0.06% | 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% | $79.55 | $80.20 | 0.78% | 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% | $77.85 | $79.50 | 2.06% | Signal | |
| 2025-06-27 | 2025-07-28 | Completed | 33.33% | $79.10 | $79.12 | -0.02% | 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% | $77.71 | $78.59 | 1.08% | Signal | |
| 2025-02-05 | 2025-05-16 | Completed | 33.33% | $77.42 | $78.56 | 1.43% | 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% | $76.97 | $77.10 | 0.11% | Signal | |
| 2024-07-31 | 2024-12-26 | Completed | 33.33% | $75.76 | $76.85 | 1.39% | 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% | $75.00 | $76.79 | 2.33% | Signal | |
| 2024-07-09 | 2024-10-14 | Completed | 33.33% | $75.22 | $76.77 | 2.01% | 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% | $74.54 | $74.91 | 0.44% | 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% | $74.17 | $74.06 | -0.21% | Signal | |
| 2023-11-28 | 2024-02-20 | Completed | 33.33% | $73.15 | $74.12 | 1.28% | Signal | |
| 2023-11-14 | 2024-02-05 | Completed | 33.33% | $73.05 | $74.20 | 1.53% | 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% | $72.72 | $72.32 | -0.60% | Signal | |
| 2023-03-24 | 2023-05-02 | Completed | 33.33% | $72.83 | $72.40 | -0.64% | 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% | $71.32 | $71.28 | -0.11% | Signal | |
| 2022-12-01 | 2023-02-14 | Completed | 33.33% | $71.16 | $71.33 | 0.19% | 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% | $71.92 | $71.90 | -0.08% | 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% | $72.42 | $71.35 | -1.53% | 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% | $74.58 | $74.50 | -0.17% | 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% | $74.54 | $74.58 | 0.01% | 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% | $74.62 | $74.55 | -0.14% | 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% | $74.57 | $74.49 | -0.15% | Signal | |
| 2021-05-19 | 2021-06-22 | Completed | 33.33% | $74.62 | $74.50 | -0.21% | 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% | $74.62 | $74.58 | -0.09% | 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% | $74.56 | $74.57 | -0.04% | 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% | $74.61 | $74.55 | -0.13% | Signal | |
| 2021-02-19 | 2021-03-04 | Completed | 33.33% | $74.62 | $74.57 | -0.12% | 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% | $74.62 | $74.63 | -0.02% | 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% | $72.77 | $74.59 | 2.44% | 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% | $74.59 | $74.58 | -0.06% | 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% | $74.57 | $74.58 | -0.04% | Signal | |
| 2020-07-07 | 2020-08-28 | Completed | 33.33% | $74.55 | $74.57 | -0.02% | 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% | $72.47 | $74.56 | 2.83% | Signal | |
| 2020-01-10 | 2020-06-12 | Completed | 33.33% | $72.47 | $74.49 | 2.74% | 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% | $69.46 | $72.71 | 4.62% | 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% | $72.30 | $72.32 | -0.03% | 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% | $72.22 | $72.28 | 0.03% | Signal | |
| 2019-10-16 | 2019-11-06 | Completed | 33.33% | $72.21 | $72.24 | -0.01% | 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% | $69.46 | $72.35 | 4.10% | Signal | |
| 2019-08-14 | 2019-09-19 | Completed | 33.33% | $72.05 | $71.96 | -0.17% | 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% | $71.10 | $71.68 | 0.76% | 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% | $69.41 | $70.80 | 1.94% | 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% | $69.21 | $69.14 | -0.16% | 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% | $69.09 | $69.01 | -0.16% | Signal | |
| 2018-06-08 | 2018-07-09 | Completed | 33.33% | $68.98 | $69.05 | 0.06% | 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% | $69.30 | $69.26 | -0.10% | Signal | |
| 2017-08-22 | 2017-09-25 | Completed | 33.33% | $69.36 | $69.28 | -0.15% | Signal | |
| 2017-07-31 | 2017-09-25 | Completed | 33.33% | $69.24 | $69.28 | 0.01% | 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% | $69.14 | $69.19 | 0.02% | Signal | |
| 2017-06-08 | 2017-06-23 | Completed | 33.33% | $69.15 | $69.16 | -0.03% | 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% | $69.15 | $69.15 | -0.05% | 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% | $69.03 | $69.10 | 0.05% | 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% | $68.96 | $68.89 | -0.15% | Signal | |
| 2017-01-18 | 2017-03-08 | Completed | 33.33% | $68.89 | $68.78 | -0.21% | 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% | $68.56 | $69.13 | 0.78% | 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% | $69.22 | $69.06 | -0.27% | 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% | $69.19 | $69.14 | -0.13% | Signal | |
| 2016-06-22 | 2016-08-02 | Completed | 33.33% | $69.07 | $69.18 | 0.12% | 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% | $68.84 | $69.08 | 0.29% | Signal | |
| 2016-04-07 | 2016-05-31 | Completed | 33.33% | $68.94 | $68.79 | -0.26% | 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% | $68.60 | $68.89 | 0.38% | 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% | $68.60 | $68.62 | -0.01% | 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% | $67.75 | $68.30 | 0.76% | Signal | |
| 2015-07-13 | 2015-11-19 | Completed | 33.33% | $68.45 | $68.44 | -0.06% | Signal | |
| 2015-08-31 | 2015-11-09 | Completed | 33.33% | $68.50 | $68.38 | -0.23% | 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% | $68.58 | $68.41 | -0.30% | 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% | $68.42 | $68.33 | -0.18% | Signal | |
| 2015-03-26 | 2015-05-14 | Completed | 33.33% | $68.32 | $68.44 | 0.12% | 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% | $68.31 | $68.23 | -0.16% | 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% | $68.34 | $68.22 | -0.24% | 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% | $68.12 | $67.99 | -0.25% | 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% | $68.02 | $68.14 | 0.12% | 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% | $68.05 | $68.10 | 0.02% | 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% | $67.92 | $67.92 | -0.06% | 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% | $67.83 | $67.90 | 0.05% | Signal | |
| 2014-04-22 | 2014-06-23 | Completed | 33.33% | $67.82 | $67.88 | 0.05% | 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% | $67.81 | $67.73 | -0.17% | 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% | $67.83 | $67.72 | -0.21% | 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% | $67.68 | $67.72 | 0.01% | 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% | $67.70 | $67.69 | -0.08% | 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% | $67.64 | $67.51 | -0.24% | Signal | |
| 2013-07-26 | 2013-08-29 | Completed | 33.33% | $67.61 | $67.54 | -0.16% | 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% | $67.43 | $67.62 | 0.23% | 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% | $67.56 | $67.58 | -0.02% | Signal | |
| 2013-03-14 | 2013-05-24 | Completed | 33.33% | $67.57 | $67.64 | 0.05% | 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% | $67.57 | $67.56 | -0.07% | 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% | $67.53 | $67.54 | -0.03% | Signal | |
| 2012-12-04 | 2012-12-10 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2012-11-02 | 2012-12-03 | Interest (FLOT) | 33.33% | $1.00 | $0.99 | -0.64% | Interest Income | |
| 2012-10-18 | 2012-11-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income | |
| 2012-10-10 | 2012-11-02 | Completed | 33.33% | $67.53 | $67.49 | -0.11% | Signal | |
| 2012-09-14 | 2012-10-18 | Completed | 33.33% | $67.56 | $67.49 | -0.15% | 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% | $67.56 | $67.52 | -0.10% | 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% | $67.54 | $67.49 | -0.13% | 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% | $67.44 | $67.42 | -0.09% | 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% | $67.40 | $67.46 | 0.04% | 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% | $66.81 | $67.43 | 0.89% | 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% | $67.31 | $67.35 | -0.00% | Signal | |
| 2011-11-08 | 2012-02-23 | Completed | 33.33% | $67.33 | $67.33 | -0.06% | 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% | $66.48 | $67.26 | 1.12% | Signal | |
| 2011-05-05 | 2011-09-28 | Completed | 33.33% | $66.74 | $67.26 | 0.73% | 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% | $66.57 | $66.41 | -0.29% | 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% | $66.40 | $66.23 | -0.31% | Signal | |
| 2009-07-15 | 2011-02-01 | Completed | 33.33% | $64.68 | $66.49 | 2.75% | 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% | $65.73 | $66.44 | 1.03% | Signal | |
| 2010-04-30 | 2010-11-17 | Completed | 33.33% | $65.53 | $66.50 | 1.43% | 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% | $65.41 | $65.28 | -0.25% | 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% | $65.37 | $65.33 | -0.11% | 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% | $64.77 | $65.24 | 0.68% | Signal | |
| 2009-09-01 | 2009-12-29 | Completed | 33.33% | $64.89 | $65.02 | 0.15% | 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% | $64.73 | $64.38 | -0.60% | 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% | $64.57 | $64.15 | -0.69% | Signal | |
| 2009-04-09 | 2009-06-10 | Completed | 33.33% | $64.45 | $64.15 | -0.51% | 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% | $62.86 | $64.53 | 2.61% | Signal | |
| 2009-03-25 | 2009-05-08 | Completed | 33.33% | $64.45 | $64.44 | -0.07% | 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% | $62.07 | $64.45 | 3.80% | Signal | |
| 2008-07-14 | 2009-01-28 | Completed | 33.33% | $61.98 | $64.52 | 4.04% | 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% | $58.76 | $61.86 | 5.22% | 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% | $58.22 | $61.91 | 6.27% | Signal | |
| 2007-07-12 | 2008-04-16 | Completed | 33.33% | $57.81 | $62.29 | 7.70% | 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% | $57.49 | $57.40 | -0.20% | 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% | $57.15 | $57.49 | 0.54% | Signal | |
| 2007-02-28 | 2007-04-12 | Completed | 33.33% | $57.10 | $57.26 | 0.23% | 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% | $55.79 | $56.57 | 1.35% | Signal | |
| 2006-12-06 | 2007-01-17 | Completed | 33.33% | $56.63 | $56.57 | -0.15% | 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% | $56.33 | $56.57 | 0.38% | 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% | $55.43 | $56.22 | 1.37% | Signal | |
| 2006-07-28 | 2006-10-23 | Completed | 33.33% | $55.28 | $56.01 | 1.26% | 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% | $54.43 | $54.50 | 0.07% | Signal | |
| 2005-12-12 | 2006-02-02 | Completed | 33.33% | $54.29 | $54.50 | 0.33% | 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% | $54.23 | $54.04 | -0.40% | Signal | |
| 2005-09-06 | 2005-10-03 | Completed | 33.33% | $54.25 | $54.09 | -0.34% | 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% | $53.75 | $53.93 | 0.29% | Signal | |
| 2005-04-20 | 2005-06-30 | Completed | 33.33% | $53.74 | $54.09 | 0.61% | 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% | $53.58 | $53.58 | -0.04% | Signal | |
| 2004-10-28 | 2004-11-11 | Completed | 33.33% | $53.74 | $53.56 | -0.38% | 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% | $53.26 | $53.82 | 1.01% | 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% | $53.35 | $53.65 | 0.51% | 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% | $52.83 | $52.99 | 0.26% | Signal | |
| 2003-12-19 | 2004-04-23 | Completed | 33.33% | $53.14 | $53.23 | 0.13% | Signal | |
| 2003-12-08 | 2004-04-14 | Completed | 33.33% | $52.84 | $53.30 | 0.82% | 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% | $52.84 | $52.69 | -0.34% | Signal | |
| 2003-09-16 | 2003-10-27 | Completed | 33.33% | $52.78 | $52.74 | -0.12% | 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% | $52.13 | $52.77 | 1.19% | 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% | $52.52 | $52.53 | -0.03% | Signal | |
| 2003-04-30 | 2003-07-14 | Completed | 33.33% | $52.36 | $52.73 | 0.65% | 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% | $52.13 | $52.27 | 0.23% | Signal | |
| 2003-02-10 | 2003-04-03 | Completed | 33.33% | $52.13 | $52.27 | 0.22% | 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 | |