SHY
* Excess Return MMA: Multi-Moving Average (Triple-Band) model utilizing sophisticated long/short cross durations optimized against volatility.
SHY Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 3.26% | 2.88% | 3.06% | 1.75% | 2.31% | 1.65% | 1.93% | 1.92% |
| Sharpe Ratio | 4.50 | 2.06 | 3.28 | 0.87 | 2.68 | 1.04 | 1.90 | 1.26 |
| Max Drawdown | -0.44% | -0.89% | -0.74% | -5.71% | -1.01% | -5.71% | -1.52% | -5.71% |
| % Time Invested | 69.0% | 100.0% | 56.2% | 100.0% | 65.3% | 100.0% | 77.7% | 100.0% |
| Trades / Year | 8.0 | 0.0 | 6.0 | 0.0 | 6.4 | 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 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. Upgrade to Pro to Unlock | ||||||||
| 2026-04-29 | 2026-05-13 | Completed | 33.33% | $81.75 | $81.70 | -0.11% | Signal | |
| 2026-03-16 | 2026-04-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.45% | Interest Income | |
| 2026-03-03 | 2026-03-19 | Completed | 33.33% | $81.75 | $81.42 | -0.45% | Signal | |
| 2026-02-20 | 2026-03-16 | Completed | 33.33% | $81.82 | $81.67 | -0.23% | Signal | |
| 2025-09-09 | 2026-03-12 | Completed | 33.33% | $80.53 | $81.64 | 1.33% | Signal | |
| 2026-02-02 | 2026-03-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income | |
| 2026-01-26 | 2026-02-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income | |
| 2025-12-19 | 2026-02-02 | Completed | 33.33% | $81.32 | $81.55 | 0.23% | Signal | |
| 2025-12-12 | 2026-01-26 | Completed | 33.33% | $81.17 | $81.43 | 0.27% | Signal | |
| 2025-11-21 | 2025-12-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income | |
| 2025-11-13 | 2025-12-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income | |
| 2025-06-27 | 2025-11-21 | Completed | 33.33% | $79.58 | $81.08 | 1.84% | Signal | |
| 2025-11-03 | 2025-11-13 | Completed | 33.33% | $80.78 | $80.87 | 0.06% | Signal | |
| 2025-10-10 | 2025-11-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income | |
| 2025-08-19 | 2025-10-10 | Completed | 33.33% | $80.03 | $80.69 | 0.78% | Signal | |
| 2025-08-07 | 2025-09-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income | |
| 2025-07-28 | 2025-08-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2025-02-28 | 2025-08-07 | Completed | 33.33% | $78.32 | $79.98 | 2.06% | Signal | |
| 2025-06-27 | 2025-07-28 | Completed | 33.33% | $79.58 | $79.60 | -0.02% | Signal | |
| 2025-05-29 | 2025-06-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income | |
| 2025-05-16 | 2025-06-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income | |
| 2025-02-25 | 2025-05-29 | Completed | 33.33% | $78.18 | $79.07 | 1.08% | Signal | |
| 2025-02-05 | 2025-05-16 | Completed | 33.33% | $77.89 | $79.04 | 1.43% | Signal | |
| 2024-12-26 | 2025-02-28 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.71% | Interest Income | |
| 2024-10-25 | 2025-02-25 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.41% | Interest Income | |
| 2025-01-03 | 2025-02-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income | |
| 2024-12-18 | 2025-01-03 | Completed | 33.33% | $77.44 | $77.56 | 0.11% | Signal | |
| 2024-07-31 | 2024-12-26 | Completed | 33.33% | $76.22 | $77.32 | 1.39% | Signal | |
| 2024-10-14 | 2024-12-18 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.82% | Interest Income | |
| 2024-06-21 | 2024-10-25 | Completed | 33.33% | $75.46 | $77.25 | 2.33% | Signal | |
| 2024-07-09 | 2024-10-14 | Completed | 33.33% | $75.67 | $77.23 | 2.01% | Signal | |
| 2024-04-17 | 2024-07-31 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 1.53% | Interest Income | |
| 2024-06-13 | 2024-07-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income | |
| 2024-02-20 | 2024-06-21 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 1.81% | Interest Income | |
| 2024-05-23 | 2024-06-13 | Completed | 33.33% | $74.99 | $75.37 | 0.44% | Signal | |
| 2024-02-05 | 2024-05-23 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 1.61% | Interest Income | |
| 2024-01-11 | 2024-04-17 | Completed | 33.33% | $74.62 | $74.50 | -0.21% | Signal | |
| 2023-11-28 | 2024-02-20 | Completed | 33.33% | $73.59 | $74.57 | 1.28% | Signal | |
| 2023-11-14 | 2024-02-05 | Completed | 33.33% | $73.49 | $74.65 | 1.53% | Signal | |
| 2021-05-04 | 2024-01-11 | Interest (CASH) | 33.33% | $1.00 | $1.08 | 7.62% | Interest Income | |
| 2023-05-24 | 2023-11-28 | Interest (CASH) | 33.33% | $1.00 | $1.03 | 2.79% | Interest Income | |
| 2023-05-02 | 2023-11-14 | Interest (CASH) | 33.33% | $1.00 | $1.03 | 2.93% | Interest Income | |
| 2023-04-06 | 2023-05-24 | Completed | 33.33% | $73.16 | $72.76 | -0.60% | Signal | |
| 2023-03-24 | 2023-05-02 | Completed | 33.33% | $73.27 | $72.84 | -0.64% | Signal | |
| 2023-02-17 | 2023-04-06 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.62% | Interest Income | |
| 2023-02-14 | 2023-03-24 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.51% | Interest Income | |
| 2022-12-16 | 2023-02-17 | Completed | 33.33% | $71.76 | $71.71 | -0.11% | Signal | |
| 2022-12-01 | 2023-02-14 | Completed | 33.33% | $71.60 | $71.76 | 0.19% | Signal | |
| 2021-09-16 | 2022-12-16 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 1.92% | Interest Income | |
| 2022-08-11 | 2022-12-01 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.10% | Interest Income | |
| 2022-07-27 | 2022-08-11 | Completed | 33.33% | $72.35 | $72.34 | -0.08% | Signal | |
| 2022-06-16 | 2022-07-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income | |
| 2022-05-27 | 2022-06-16 | Completed | 33.33% | $72.86 | $71.78 | -1.53% | Signal | |
| 2021-09-29 | 2022-05-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income | |
| 2021-09-20 | 2021-09-29 | Completed | 33.33% | $75.04 | $74.95 | -0.17% | Signal | |
| 2021-08-26 | 2021-09-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2021-08-11 | 2021-09-16 | Completed | 33.33% | $74.99 | $75.04 | 0.01% | Signal | |
| 2021-07-27 | 2021-08-26 | Completed | 33.33% | $75.07 | $75.00 | -0.14% | Signal | |
| 2021-06-28 | 2021-08-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2021-06-22 | 2021-07-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2021-05-12 | 2021-06-28 | Completed | 33.33% | $75.02 | $74.94 | -0.15% | Signal | |
| 2021-05-19 | 2021-06-22 | Completed | 33.33% | $75.07 | $74.95 | -0.21% | Signal | |
| 2021-04-27 | 2021-05-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2021-03-08 | 2021-05-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2021-02-16 | 2021-05-04 | Completed | 33.33% | $75.07 | $75.04 | -0.09% | Signal | |
| 2021-04-16 | 2021-04-27 | Completed | 33.33% | $75.01 | $75.02 | -0.04% | Signal | |
| 2021-03-04 | 2021-04-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2020-12-23 | 2021-03-08 | Completed | 33.33% | $75.06 | $75.00 | -0.13% | Signal | |
| 2021-02-19 | 2021-03-04 | Completed | 33.33% | $75.07 | $75.02 | -0.12% | Signal | |
| 2021-01-27 | 2021-02-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2020-12-10 | 2021-02-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-12-11 | 2021-01-27 | Completed | 33.33% | $75.07 | $75.09 | -0.02% | Signal | |
| 2020-09-15 | 2020-12-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2020-10-15 | 2020-12-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-02-19 | 2020-12-10 | Completed | 33.33% | $73.22 | $75.04 | 2.44% | Signal | |
| 2020-09-24 | 2020-10-15 | Completed | 33.33% | $75.04 | $75.03 | -0.06% | Signal | |
| 2020-08-28 | 2020-09-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-07-24 | 2020-09-15 | Completed | 33.33% | $75.02 | $75.03 | -0.04% | Signal | |
| 2020-07-07 | 2020-08-28 | Completed | 33.33% | $75.00 | $75.02 | -0.02% | Signal | |
| 2020-07-01 | 2020-07-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-06-12 | 2020-07-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-01-14 | 2020-07-01 | Completed | 33.33% | $72.91 | $75.01 | 2.83% | Signal | |
| 2020-01-10 | 2020-06-12 | Completed | 33.33% | $72.91 | $74.94 | 2.74% | Signal | |
| 2020-01-27 | 2020-02-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income | |
| 2018-11-20 | 2020-01-27 | Completed | 33.33% | $69.89 | $73.15 | 4.62% | Signal | |
| 2019-11-14 | 2020-01-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income | |
| 2019-12-17 | 2020-01-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income | |
| 2019-12-10 | 2019-12-17 | Completed | 33.33% | $72.74 | $72.76 | -0.03% | Signal | |
| 2019-11-06 | 2019-12-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income | |
| 2019-11-05 | 2019-11-14 | Completed | 33.33% | $72.66 | $72.72 | 0.03% | Signal | |
| 2019-10-16 | 2019-11-06 | Completed | 33.33% | $72.65 | $72.68 | -0.01% | Signal | |
| 2019-10-10 | 2019-11-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income | |
| 2019-09-19 | 2019-10-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income | |
| 2018-11-20 | 2019-10-10 | Completed | 33.33% | $69.89 | $72.79 | 4.10% | Signal | |
| 2019-08-14 | 2019-09-19 | Completed | 33.33% | $72.49 | $72.40 | -0.17% | Signal | |
| 2019-07-23 | 2019-08-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income | |
| 2019-05-24 | 2019-07-23 | Completed | 33.33% | $71.53 | $72.11 | 0.76% | Signal | |
| 2019-05-02 | 2019-05-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income | |
| 2018-11-16 | 2019-05-02 | Completed | 33.33% | $69.84 | $71.23 | 1.94% | Signal | |
| 2018-07-30 | 2018-11-20 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.69% | Interest Income | |
| 2017-09-25 | 2018-11-20 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 2.04% | Interest Income | |
| 2018-09-18 | 2018-11-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income | |
| 2018-08-24 | 2018-09-18 | Completed | 33.33% | $69.63 | $69.56 | -0.16% | Signal | |
| 2018-07-09 | 2018-08-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2018-06-28 | 2018-07-30 | Completed | 33.33% | $69.51 | $69.43 | -0.16% | Signal | |
| 2018-06-08 | 2018-07-09 | Completed | 33.33% | $69.40 | $69.47 | 0.06% | Signal | |
| 2017-10-03 | 2018-06-28 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.14% | Interest Income | |
| 2017-09-25 | 2018-06-08 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.06% | Interest Income | |
| 2017-08-15 | 2017-10-03 | Completed | 33.33% | $69.72 | $69.68 | -0.10% | Signal | |
| 2017-08-22 | 2017-09-25 | Completed | 33.33% | $69.78 | $69.70 | -0.15% | Signal | |
| 2017-07-31 | 2017-09-25 | Completed | 33.33% | $69.66 | $69.70 | 0.01% | Signal | |
| 2017-07-26 | 2017-08-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income | |
| 2017-06-08 | 2017-08-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income | |
| 2017-06-23 | 2017-07-31 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2017-05-25 | 2017-07-26 | Completed | 33.33% | $69.56 | $69.61 | 0.02% | Signal | |
| 2017-06-08 | 2017-06-23 | Completed | 33.33% | $69.56 | $69.58 | -0.03% | Signal | |
| 2017-05-16 | 2017-06-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2017-04-20 | 2017-06-08 | Completed | 33.33% | $69.57 | $69.56 | -0.05% | Signal | |
| 2016-11-09 | 2017-05-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income | |
| 2017-04-06 | 2017-05-16 | Completed | 33.33% | $69.45 | $69.52 | 0.05% | Signal | |
| 2017-03-17 | 2017-04-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income | |
| 2017-03-08 | 2017-04-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2017-02-03 | 2017-03-17 | Completed | 33.33% | $69.38 | $69.31 | -0.15% | Signal | |
| 2017-01-18 | 2017-03-08 | Completed | 33.33% | $69.31 | $69.20 | -0.21% | Signal | |
| 2016-08-23 | 2017-02-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income | |
| 2016-10-13 | 2017-01-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income | |
| 2016-03-16 | 2016-11-09 | Completed | 33.33% | $68.97 | $69.55 | 0.78% | Signal | |
| 2016-09-30 | 2016-10-13 | Completed | 33.33% | $69.64 | $69.48 | -0.27% | Signal | |
| 2016-08-02 | 2016-09-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income | |
| 2016-07-13 | 2016-08-23 | Completed | 33.33% | $69.61 | $69.56 | -0.13% | Signal | |
| 2016-06-22 | 2016-08-02 | Completed | 33.33% | $69.49 | $69.60 | 0.12% | Signal | |
| 2016-06-20 | 2016-07-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2016-05-31 | 2016-06-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2016-04-26 | 2016-06-20 | Completed | 33.33% | $69.26 | $69.50 | 0.29% | Signal | |
| 2016-04-07 | 2016-05-31 | Completed | 33.33% | $69.36 | $69.21 | -0.26% | Signal | |
| 2016-04-04 | 2016-04-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2016-03-14 | 2016-04-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2016-01-15 | 2016-04-04 | Completed | 33.33% | $69.01 | $69.31 | 0.38% | Signal | |
| 2015-12-29 | 2016-03-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2016-01-15 | 2016-03-14 | Completed | 33.33% | $69.01 | $69.04 | -0.01% | Signal | |
| 2015-11-19 | 2016-01-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2015-11-09 | 2016-01-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2013-10-23 | 2015-12-29 | Completed | 33.33% | $68.16 | $68.71 | 0.76% | Signal | |
| 2015-07-13 | 2015-11-19 | Completed | 33.33% | $68.87 | $68.86 | -0.06% | Signal | |
| 2015-08-31 | 2015-11-09 | Completed | 33.33% | $68.91 | $68.79 | -0.23% | Signal | |
| 2015-08-07 | 2015-08-31 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-07-07 | 2015-08-07 | Completed | 33.33% | $69.00 | $68.82 | -0.30% | Signal | |
| 2015-06-08 | 2015-07-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-05-14 | 2015-07-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-04-09 | 2015-06-08 | Completed | 33.33% | $68.83 | $68.75 | -0.18% | Signal | |
| 2015-03-26 | 2015-05-14 | Completed | 33.33% | $68.74 | $68.85 | 0.12% | Signal | |
| 2015-03-17 | 2015-04-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-02-26 | 2015-03-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-01-23 | 2015-03-17 | Completed | 33.33% | $68.73 | $68.65 | -0.16% | Signal | |
| 2015-01-20 | 2015-02-26 | Completed | 33.33% | $68.76 | $68.63 | -0.24% | Signal | |
| 2014-12-12 | 2015-01-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-12-22 | 2015-01-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-12-17 | 2014-12-22 | Completed | 33.33% | $68.54 | $68.40 | -0.25% | Signal | |
| 2014-11-19 | 2014-12-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-08-13 | 2014-12-12 | Completed | 33.33% | $68.44 | $68.55 | 0.12% | Signal | |
| 2014-10-08 | 2014-11-19 | Completed | 33.33% | $68.47 | $68.51 | 0.02% | Signal | |
| 2014-09-15 | 2014-10-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-07-23 | 2014-09-15 | Completed | 33.33% | $68.33 | $68.33 | -0.06% | Signal | |
| 2014-07-10 | 2014-08-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-06-23 | 2014-07-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-05-07 | 2014-07-10 | Completed | 33.33% | $68.25 | $68.32 | 0.05% | Signal | |
| 2014-04-22 | 2014-06-23 | Completed | 33.33% | $68.23 | $68.30 | 0.05% | Signal | |
| 2014-04-03 | 2014-05-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-03-20 | 2014-04-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-02-12 | 2014-04-03 | Completed | 33.33% | $68.22 | $68.14 | -0.17% | Signal | |
| 2014-01-31 | 2014-03-20 | Completed | 33.33% | $68.24 | $68.13 | -0.21% | Signal | |
| 2014-01-07 | 2014-02-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2013-12-24 | 2014-01-31 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2013-10-11 | 2014-01-07 | Completed | 33.33% | $68.09 | $68.13 | 0.01% | Signal | |
| 2013-10-01 | 2013-12-24 | Completed | 33.33% | $68.12 | $68.10 | -0.08% | Signal | |
| 2013-07-23 | 2013-10-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2013-09-12 | 2013-10-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2013-08-29 | 2013-10-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2013-08-08 | 2013-09-12 | Completed | 33.33% | $68.05 | $67.91 | -0.24% | Signal | |
| 2013-07-26 | 2013-08-29 | Completed | 33.33% | $68.02 | $67.95 | -0.16% | Signal | |
| 2013-06-07 | 2013-08-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2013-05-28 | 2013-07-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2012-06-20 | 2013-07-23 | Completed | 33.33% | $67.84 | $68.03 | 0.23% | Signal | |
| 2012-12-10 | 2013-06-07 | Completed | 33.33% | $67.97 | $67.99 | -0.02% | Signal | |
| 2013-03-14 | 2013-05-28 | Completed | 33.33% | $67.98 | $68.06 | 0.06% | Signal | |
| 2013-02-20 | 2013-03-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2013-01-31 | 2013-02-20 | Completed | 33.33% | $67.98 | $67.97 | -0.07% | Signal | |
| 2013-01-08 | 2013-01-31 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2012-11-26 | 2013-01-08 | Completed | 33.33% | $67.94 | $67.95 | -0.03% | Signal | |
| 2012-11-05 | 2012-12-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2012-10-18 | 2012-11-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2012-10-10 | 2012-11-05 | Completed | 33.33% | $67.94 | $67.94 | -0.05% | Signal | |
| 2012-09-14 | 2012-10-18 | Completed | 33.33% | $67.97 | $67.90 | -0.15% | Signal | |
| 2012-09-18 | 2012-10-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2012-07-24 | 2012-09-18 | Completed | 33.33% | $67.97 | $67.93 | -0.10% | Signal | |
| 2012-08-22 | 2012-09-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2012-07-19 | 2012-08-22 | Completed | 33.33% | $67.95 | $67.90 | -0.13% | Signal | |
| 2012-06-28 | 2012-07-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2012-06-08 | 2012-07-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2012-04-27 | 2012-06-28 | Completed | 33.33% | $67.85 | $67.82 | -0.09% | Signal | |
| 2012-04-24 | 2012-06-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2012-04-17 | 2012-06-08 | Completed | 33.33% | $67.81 | $67.87 | 0.04% | Signal | |
| 2012-03-05 | 2012-04-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2011-05-12 | 2012-04-24 | Completed | 33.33% | $67.21 | $67.84 | 0.89% | Signal | |
| 2012-02-23 | 2012-04-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2011-11-23 | 2012-03-05 | Completed | 33.33% | $67.72 | $67.76 | -0.00% | Signal | |
| 2011-11-08 | 2012-02-23 | Completed | 33.33% | $67.74 | $67.74 | -0.06% | Signal | |
| 2011-10-17 | 2011-11-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-09-28 | 2011-11-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-03-24 | 2011-10-17 | Completed | 33.33% | $66.88 | $67.67 | 1.12% | Signal | |
| 2011-05-05 | 2011-09-28 | Completed | 33.33% | $67.15 | $67.67 | 0.73% | Signal | |
| 2011-02-01 | 2011-05-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2011-04-12 | 2011-05-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-03-14 | 2011-04-12 | Completed | 33.33% | $66.98 | $66.82 | -0.29% | Signal | |
| 2010-12-02 | 2011-03-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2011-02-11 | 2011-03-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2011-01-21 | 2011-02-11 | Completed | 33.33% | $66.80 | $66.63 | -0.31% | Signal | |
| 2009-07-15 | 2011-02-01 | Completed | 33.33% | $65.07 | $66.89 | 2.74% | Signal | |
| 2010-11-17 | 2011-01-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2010-05-11 | 2010-12-02 | Completed | 33.33% | $66.13 | $66.85 | 1.03% | Signal | |
| 2010-04-30 | 2010-11-17 | Completed | 33.33% | $65.93 | $66.91 | 1.43% | Signal | |
| 2010-04-07 | 2010-05-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2010-03-24 | 2010-04-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2010-02-11 | 2010-04-07 | Completed | 33.33% | $65.81 | $65.68 | -0.25% | Signal | |
| 2010-01-29 | 2010-03-24 | Completed | 33.33% | $65.76 | $65.72 | -0.11% | Signal | |
| 2010-01-14 | 2010-02-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2009-12-29 | 2010-01-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2009-07-22 | 2010-01-14 | Completed | 33.33% | $65.16 | $65.64 | 0.68% | Signal | |
| 2009-09-01 | 2009-12-29 | Completed | 33.33% | $65.29 | $65.42 | 0.15% | Signal | |
| 2009-08-10 | 2009-09-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2009-07-09 | 2009-08-10 | Completed | 33.33% | $65.12 | $64.77 | -0.60% | Signal | |
| 2009-06-10 | 2009-07-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2009-06-01 | 2009-07-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2009-06-10 | 2009-07-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2009-06-02 | 2009-06-10 | Completed | 33.33% | $64.96 | $64.54 | -0.69% | Signal | |
| 2009-04-09 | 2009-06-10 | Completed | 33.33% | $64.84 | $64.54 | -0.51% | Signal | |
| 2009-05-08 | 2009-06-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2008-09-23 | 2009-06-01 | Completed | 33.33% | $63.24 | $64.92 | 2.61% | Signal | |
| 2009-03-25 | 2009-05-08 | Completed | 33.33% | $64.85 | $64.84 | -0.07% | Signal | |
| 2009-02-12 | 2009-04-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2009-01-28 | 2009-03-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2008-07-29 | 2009-02-12 | Completed | 33.33% | $62.44 | $64.85 | 3.80% | Signal | |
| 2008-07-14 | 2009-01-28 | Completed | 33.33% | $62.36 | $64.91 | 4.04% | Signal | |
| 2008-06-30 | 2008-09-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income | |
| 2008-04-29 | 2008-07-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.44% | Interest Income | |
| 2008-04-16 | 2008-07-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.42% | Interest Income | |
| 2007-08-22 | 2008-06-30 | Completed | 33.33% | $59.12 | $62.23 | 5.22% | Signal | |
| 2007-07-30 | 2008-04-29 | Completed | 33.33% | $58.58 | $62.28 | 6.27% | Signal | |
| 2007-07-12 | 2008-04-16 | Completed | 33.33% | $58.16 | $62.67 | 7.70% | Signal | |
| 2007-06-11 | 2007-08-22 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.94% | Interest Income | |
| 2007-05-02 | 2007-07-30 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.15% | Interest Income | |
| 2007-04-12 | 2007-07-12 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.19% | Interest Income | |
| 2007-05-14 | 2007-06-11 | Completed | 33.33% | $57.84 | $57.75 | -0.20% | Signal | |
| 2007-01-31 | 2007-05-14 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.40% | Interest Income | |
| 2007-03-12 | 2007-05-02 | Completed | 33.33% | $57.50 | $57.84 | 0.54% | Signal | |
| 2007-02-28 | 2007-04-12 | Completed | 33.33% | $57.45 | $57.61 | 0.23% | Signal | |
| 2007-01-17 | 2007-03-12 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.74% | Interest Income | |
| 2007-01-03 | 2007-02-28 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.76% | Interest Income | |
| 2006-09-05 | 2007-01-31 | Completed | 33.33% | $56.13 | $56.91 | 1.35% | Signal | |
| 2006-12-06 | 2007-01-17 | Completed | 33.33% | $56.98 | $56.92 | -0.15% | Signal | |
| 2006-11-21 | 2007-01-03 | Completed | 33.33% | $56.68 | $56.92 | 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% | $55.77 | $56.56 | 1.37% | Signal | |
| 2006-07-28 | 2006-10-23 | Completed | 33.33% | $55.62 | $56.35 | 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% | $54.76 | $54.83 | 0.07% | Signal | |
| 2005-12-12 | 2006-02-02 | Completed | 33.33% | $54.62 | $54.83 | 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% | $54.56 | $54.37 | -0.40% | Signal | |
| 2005-09-06 | 2005-10-03 | Completed | 33.33% | $54.58 | $54.42 | -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% | $54.07 | $54.26 | 0.29% | Signal | |
| 2005-04-20 | 2005-06-30 | Completed | 33.33% | $54.06 | $54.42 | 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% | $53.91 | $53.91 | -0.04% | Signal | |
| 2004-10-28 | 2004-11-11 | Completed | 33.33% | $54.07 | $53.89 | -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% | $53.58 | $54.15 | 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% | $53.67 | $53.97 | 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% | $53.15 | $53.31 | 0.26% | Signal | |
| 2003-12-19 | 2004-04-23 | Completed | 33.33% | $53.46 | $53.56 | 0.13% | Signal | |
| 2003-12-08 | 2004-04-14 | Completed | 33.33% | $53.16 | $53.62 | 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% | $53.16 | $53.01 | -0.34% | Signal | |
| 2003-09-16 | 2003-10-27 | Completed | 33.33% | $53.10 | $53.06 | -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% | $52.45 | $53.09 | 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% | $52.83 | $52.85 | -0.03% | Signal | |
| 2003-04-30 | 2003-07-14 | Completed | 33.33% | $52.68 | $53.05 | 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% | $52.45 | $52.59 | 0.23% | Signal | |
| 2003-02-10 | 2003-04-03 | Completed | 33.33% | $52.45 | $52.59 | 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 | |