SJNK
SPDR Bloomberg Short Term High Yield Bond ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-09-09
Executive Summary
The quantitative backtest for SJNK (SPDR Bloomberg Short Term High Yield 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 -4.5% (compared to the benchmark's drawdown of -19.7%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 3.9%, compared to a Buy-and-Hold benchmark return of 4.5%. The strategy executed 87 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 SJNK:
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 SJNK:
🛡️ 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.
🛡️ SJNK Drawdown Shield & Downside Protection
Why Drawdown Dictates Longevity →Peak Drawdown Defense
-4.5% (vs -19.7% B&H)
+15.3% shallower drawdown
Downside Efficiency
1.46 Sortino
+0.62 vs 0.84 B&H
Capital Sheltered from Risk
30.8% 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.
📊 SJNK Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| Max Drawdown | -1.18% | -1.73% | -4.28% | -10.18% | -4.46% | -19.74% | -4.46% | -19.74% |
| Sharpe Ratio | 1.35 | 1.16 | 1.04 | 0.80 | 1.28 | 0.79 | 1.24 | 0.75 |
| Sortino Ratio | 2.03 | 1.82 | 1.27 | 1.06 | 1.52 | 0.88 | 1.46 | 0.84 |
| CAGR | 2.63% | 3.72% | 3.43% | 4.74% | 4.34% | 5.21% | 3.92% | 4.47% |
| % Time Invested | 64.0% | 100.0% | 61.1% | 100.0% | 70.1% | 100.0% | 69.2% | 100.0% |
| Trades / Year | 6.0 | 0.0 | 7.6 | 0.0 | 6.6 | 0.0 | 6.3 | 0.0 |
Cumulative Growth Performance
Return Distribution Analysis
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Loading Top Diversifiers for SJNK... Top Diversifiers for SJNK
Explore Correlation Across Horizons →Top 5 non-correlated asset sleeves evaluated on 1Y daily percentage returns (Pearson r). Compare them side-by-side in Compare Studio to analyze portfolio diversification.
| Diversifier Asset | Category | 1Y Correlation (r) | Action |
|---|---|---|---|
| Loading top diversifier assets... | |||
Trade History
This log shows every signal-driven transition. Completed trades reflect standard market cycles. An Open or Mark-to-Market exit denotes an active position (either in the primary asset or a cash/yield sleeve) valued at the current price for reporting purposes. Interest entries record yield accrued from cash or cash alternatives (like BIL) during out-of-market defensive periods.
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason | |
|---|---|---|---|---|---|---|---|---|
| 🔒 Active Positions & Recent Execution Signals Hidden Trading on delayed data carries high execution risk. Current allocations, pending next-day rebalances, and active execution signals (last 60 days) require a Premium subscription. Subscribe to Unlock | ||||||||
| 2026-05-04 | 2026-07-06 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.81% | Interest Income | |
| 2026-05-01 | 2026-06-22 | Completed | 33.33% | $24.52 | $24.61 | 0.32% | Signal | |
| 2026-05-22 | 2026-06-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income | |
| 2026-04-17 | 2026-05-22 | Completed | 33.33% | $24.49 | $24.48 | -0.08% | Signal | |
| 2026-04-29 | 2026-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2026-03-05 | 2026-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.54% | Interest Income | |
| 2025-07-18 | 2026-04-29 | Completed | 33.33% | $23.41 | $24.47 | 4.46% | Signal | |
| 2026-03-03 | 2026-04-17 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.43% | Interest Income | |
| 2025-12-19 | 2026-03-05 | Completed | 33.33% | $24.13 | $24.25 | 0.44% | Signal | |
| 2026-02-18 | 2026-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income | |
| 2025-12-11 | 2026-02-18 | Completed | 33.33% | $24.08 | $24.30 | 0.84% | Signal | |
| 2025-11-07 | 2025-12-19 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.56% | Interest Income | |
| 2025-10-17 | 2025-12-11 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.84% | Interest Income | |
| 2025-05-23 | 2025-11-07 | Completed | 33.33% | $22.79 | $23.85 | 4.58% | Signal | |
| 2025-05-08 | 2025-10-17 | Completed | 33.33% | $22.75 | $23.83 | 4.70% | Signal | |
| 2025-06-03 | 2025-07-18 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.80% | Interest Income | |
| 2025-05-02 | 2025-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income | |
| 2025-05-02 | 2025-05-23 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income | |
| 2025-05-02 | 2025-05-08 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income | |
| 2025-04-22 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.45% | Interest Income | |
| 2025-03-28 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income | |
| 2025-03-14 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income | |
| 2024-07-24 | 2025-04-22 | Completed | 33.33% | $21.60 | $22.36 | 3.50% | Signal | |
| 2025-02-10 | 2025-03-28 | Completed | 33.33% | $22.78 | $22.70 | -0.40% | Signal | |
| 2025-01-27 | 2025-03-14 | Completed | 33.33% | $22.75 | $22.64 | -0.51% | Signal | |
| 2025-01-16 | 2025-02-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income | |
| 2024-12-27 | 2025-01-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income | |
| 2024-12-19 | 2025-01-16 | Completed | 33.33% | $22.39 | $22.63 | 0.98% | Signal | |
| 2024-11-20 | 2024-12-27 | Completed | 33.33% | $22.43 | $22.47 | 0.13% | Signal | |
| 2024-11-26 | 2024-12-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income | |
| 2024-06-05 | 2024-11-26 | Completed | 33.33% | $21.23 | $22.50 | 5.90% | Signal | |
| 2024-10-28 | 2024-11-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income | |
| 2024-07-12 | 2024-10-28 | Completed | 33.33% | $21.49 | $22.32 | 3.81% | Signal | |
| 2024-06-18 | 2024-07-24 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.53% | Interest Income | |
| 2024-06-18 | 2024-07-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income | |
| 2024-05-15 | 2024-06-18 | Completed | 33.33% | $21.17 | $21.27 | 0.38% | Signal | |
| 2023-12-21 | 2024-06-18 | Completed | 33.33% | $20.79 | $21.27 | 2.25% | Signal | |
| 2024-04-19 | 2024-06-05 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.74% | Interest Income | |
| 2024-04-12 | 2024-05-15 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.55% | Interest Income | |
| 2023-11-28 | 2024-04-19 | Completed | 33.33% | $20.12 | $20.80 | 3.33% | Signal | |
| 2024-03-05 | 2024-04-12 | Completed | 33.33% | $20.99 | $20.90 | -0.46% | Signal | |
| 2024-02-06 | 2024-03-05 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.59% | Interest Income | |
| 2023-11-14 | 2024-02-06 | Completed | 33.33% | $20.04 | $20.78 | 3.65% | Signal | |
| 2023-11-02 | 2023-12-21 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.68% | Interest Income | |
| 2023-09-22 | 2023-11-28 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.99% | Interest Income | |
| 2023-09-29 | 2023-11-14 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.61% | Interest Income | |
| 2023-06-28 | 2023-11-02 | Completed | 33.33% | $19.40 | $19.72 | 1.60% | Signal | |
| 2023-09-14 | 2023-09-29 | Completed | 33.33% | $19.88 | $19.76 | -0.70% | Signal | |
| 2023-07-05 | 2023-09-22 | Completed | 33.33% | $19.49 | $19.73 | 1.19% | Signal | |
| 2023-08-22 | 2023-09-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.44% | Interest Income | |
| 2023-06-15 | 2023-08-22 | Completed | 33.33% | $19.48 | $19.63 | 0.74% | Signal | |
| 2023-06-09 | 2023-07-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.46% | Interest Income | |
| 2023-06-02 | 2023-06-28 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.53% | Interest Income | |
| 2023-06-02 | 2023-06-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income | |
| 2023-04-27 | 2023-06-09 | Completed | 33.33% | $19.26 | $19.43 | 0.84% | Signal | |
| 2023-05-23 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income | |
| 2023-05-18 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income | |
| 2023-01-10 | 2023-05-23 | Completed | 33.33% | $19.02 | $19.24 | 1.10% | Signal | |
| 2023-04-13 | 2023-05-18 | Completed | 33.33% | $19.25 | $19.12 | -0.73% | Signal | |
| 2023-04-04 | 2023-04-27 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income | |
| 2023-04-04 | 2023-04-13 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2023-03-16 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.99% | Interest Income | |
| 2023-02-27 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income | |
| 2022-11-21 | 2023-03-16 | Completed | 33.33% | $18.51 | $18.79 | 1.46% | Signal | |
| 2023-02-03 | 2023-02-27 | Completed | 33.33% | $19.28 | $19.00 | -1.49% | Signal | |
| 2023-01-11 | 2023-02-03 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.58% | Interest Income | |
| 2022-11-04 | 2023-01-11 | Completed | 33.33% | $18.29 | $19.04 | 4.01% | Signal | |
| 2022-12-02 | 2023-01-10 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.86% | Interest Income | |
| 2022-10-04 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income | |
| 2022-10-04 | 2022-11-21 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income | |
| 2022-10-04 | 2022-11-04 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income | |
| 2022-09-26 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.40% | Interest Income | |
| 2022-09-09 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.22% | Interest Income | |
| 2022-09-02 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income | |
| 2022-08-10 | 2022-09-26 | Completed | 33.33% | $18.86 | $17.96 | -4.83% | Signal | |
| 2022-07-28 | 2022-09-09 | Completed | 33.33% | $18.54 | $18.63 | 0.45% | Signal | |
| 2022-03-02 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income | |
| 2022-03-02 | 2022-08-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income | |
| 2022-04-27 | 2022-07-28 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income | |
| 2022-04-12 | 2022-04-27 | Completed | 33.33% | $18.93 | $18.85 | -0.48% | Signal | |
| 2022-03-02 | 2022-04-12 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2022-02-11 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income | |
| 2022-02-09 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2022-01-27 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2020-05-27 | 2022-02-11 | Completed | 33.33% | $16.74 | $19.26 | 15.00% | Signal | |
| 2022-01-07 | 2022-02-09 | Completed | 33.33% | $19.58 | $19.35 | -1.20% | Signal | |
| 2021-12-28 | 2022-01-27 | Completed | 33.33% | $19.71 | $19.44 | -1.41% | Signal | |
| 2022-01-04 | 2022-01-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income | |
| 2021-11-30 | 2022-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2021-12-01 | 2021-12-28 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income | |
| 2021-11-05 | 2021-12-01 | Completed | 33.33% | $19.65 | $19.40 | -1.31% | Signal | |
| 2021-09-14 | 2021-11-30 | Completed | 33.33% | $19.59 | $19.40 | -1.03% | Signal | |
| 2021-11-02 | 2021-11-05 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income | |
| 2021-10-14 | 2021-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2021-09-02 | 2021-10-14 | Completed | 33.33% | $19.57 | $19.54 | -0.23% | Signal | |
| 2021-09-02 | 2021-09-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2021-08-04 | 2021-09-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2021-08-20 | 2021-09-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2020-05-08 | 2021-08-20 | Completed | 33.33% | $16.20 | $19.39 | 19.65% | Signal | |
| 2020-10-22 | 2021-08-04 | Completed | 33.33% | $17.87 | $19.43 | 8.66% | Signal | |
| 2020-09-30 | 2020-10-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2020-04-17 | 2020-09-30 | Completed | 33.33% | $16.46 | $17.60 | 6.89% | Signal | |
| 2020-03-10 | 2020-05-27 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income | |
| 2020-03-05 | 2020-05-08 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income | |
| 2020-03-03 | 2020-04-17 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income | |
| 2019-03-28 | 2020-03-10 | Completed | 33.33% | $17.04 | $16.85 | -1.17% | Stop | |
| 2019-12-12 | 2020-03-05 | Completed | 33.33% | $17.49 | $17.56 | 0.34% | Signal | |
| 2020-02-14 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.11% | Interest Income | |
| 2019-12-16 | 2020-02-14 | Completed | 33.33% | $17.55 | $17.85 | 1.65% | Signal | |
| 2019-11-21 | 2019-12-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income | |
| 2019-11-04 | 2019-12-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2019-11-05 | 2019-11-21 | Completed | 33.33% | $17.47 | $17.34 | -0.83% | Signal | |
| 2019-10-14 | 2019-11-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income | |
| 2019-09-23 | 2019-11-04 | Completed | 33.33% | $17.43 | $17.45 | 0.06% | Signal | |
| 2019-09-11 | 2019-10-14 | Completed | 33.33% | $17.41 | $17.39 | -0.18% | Signal | |
| 2019-08-21 | 2019-09-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income | |
| 2019-08-06 | 2019-09-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income | |
| 2019-07-05 | 2019-08-21 | Completed | 33.33% | $17.33 | $17.30 | -0.25% | Signal | |
| 2019-06-24 | 2019-08-06 | Completed | 33.33% | $17.35 | $17.24 | -0.67% | Signal | |
| 2019-06-05 | 2019-07-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income | |
| 2019-05-21 | 2019-06-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income | |
| 2019-02-04 | 2019-06-05 | Completed | 33.33% | $16.76 | $17.14 | 2.19% | Signal | |
| 2019-01-22 | 2019-05-21 | Completed | 33.33% | $16.66 | $17.17 | 2.97% | Signal | |
| 2019-03-04 | 2019-03-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income | |
| 2018-12-07 | 2019-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.59% | Interest Income | |
| 2018-12-04 | 2019-02-04 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.44% | Interest Income | |
| 2018-12-04 | 2019-01-22 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income | |
| 2018-05-23 | 2018-12-07 | Completed | 33.33% | $16.37 | $16.47 | 0.56% | Signal | |
| 2018-11-02 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income | |
| 2018-11-02 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income | |
| 2018-10-29 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income | |
| 2018-10-19 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2018-04-17 | 2018-10-29 | Completed | 33.33% | $16.40 | $16.61 | 1.25% | Signal | |
| 2018-08-13 | 2018-10-19 | Completed | 33.33% | $16.62 | $16.67 | 0.26% | Signal | |
| 2018-07-20 | 2018-08-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income | |
| 2018-04-27 | 2018-07-20 | Completed | 33.33% | $16.34 | $16.54 | 1.21% | Signal | |
| 2018-05-01 | 2018-05-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income | |
| 2016-04-19 | 2018-05-01 | Completed | 33.33% | $13.92 | $16.33 | 17.20% | Signal | |
| 2018-04-05 | 2018-04-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income | |
| 2018-03-02 | 2018-04-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income | |
| 2018-03-14 | 2018-04-05 | Completed | 33.33% | $16.25 | $16.24 | -0.15% | Signal | |
| 2018-02-14 | 2018-03-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income | |
| 2018-01-08 | 2018-03-02 | Completed | 33.33% | $16.29 | $16.22 | -0.53% | Signal | |
| 2017-12-18 | 2018-02-14 | Completed | 33.33% | $16.16 | $16.08 | -0.52% | Signal | |
| 2017-11-29 | 2018-01-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2017-11-14 | 2017-12-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2017-05-08 | 2017-11-29 | Completed | 33.33% | $15.83 | $16.15 | 1.97% | Signal | |
| 2017-09-19 | 2017-11-14 | Completed | 33.33% | $16.08 | $16.07 | -0.11% | Signal | |
| 2017-08-25 | 2017-09-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2017-07-25 | 2017-08-25 | Completed | 33.33% | $16.04 | $16.01 | -0.20% | Signal | |
| 2017-06-30 | 2017-07-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income | |
| 2017-04-18 | 2017-06-30 | Completed | 33.33% | $15.73 | $15.93 | 1.18% | Signal | |
| 2017-05-02 | 2017-05-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income | |
| 2017-04-13 | 2017-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2017-04-04 | 2017-04-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2016-12-27 | 2017-04-13 | Completed | 33.33% | $15.39 | $15.71 | 2.01% | Signal | |
| 2017-03-24 | 2017-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income | |
| 2016-12-09 | 2017-03-24 | Completed | 33.33% | $15.31 | $15.57 | 1.67% | Signal | |
| 2016-12-02 | 2016-12-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income | |
| 2016-11-14 | 2016-12-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2016-03-16 | 2016-12-02 | Completed | 33.33% | $13.50 | $15.10 | 11.82% | Signal | |
| 2016-03-07 | 2016-11-14 | Completed | 33.33% | $13.45 | $14.82 | 10.15% | Signal | |
| 2016-04-04 | 2016-04-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income | |
| 2016-03-02 | 2016-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income | |
| 2016-03-02 | 2016-03-16 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2016-03-02 | 2016-03-07 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2016-02-02 | 2016-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2016-02-02 | 2016-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2016-02-02 | 2016-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2015-11-20 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2015-11-03 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2015-11-03 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2015-10-29 | 2015-11-20 | Completed | 33.33% | $14.05 | $13.76 | -2.15% | Signal | |
| 2015-09-02 | 2015-11-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2015-09-02 | 2015-11-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2015-09-02 | 2015-10-29 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2015-08-14 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2015-08-04 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-08-04 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-02-11 | 2015-08-14 | Completed | 33.33% | $14.49 | $14.21 | -1.99% | Signal | |
| 2015-07-02 | 2015-08-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-07-02 | 2015-08-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-06-30 | 2015-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income | |
| 2015-06-16 | 2015-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2015-02-11 | 2015-06-30 | Completed | 33.33% | $14.49 | $14.60 | 0.72% | Signal | |
| 2015-04-23 | 2015-06-16 | Completed | 33.33% | $14.66 | $14.61 | -0.37% | Signal | |
| 2015-03-31 | 2015-04-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2015-01-16 | 2015-03-31 | Completed | 33.33% | $14.27 | $14.56 | 2.00% | Signal | |
| 2015-02-03 | 2015-02-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2015-02-03 | 2015-02-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2015-01-05 | 2015-02-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income | |
| 2015-01-05 | 2015-02-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-01-05 | 2015-01-16 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income | |
| 2014-12-04 | 2015-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income | |
| 2014-12-03 | 2015-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income | |
| 2014-12-02 | 2015-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income | |
| 2014-11-10 | 2014-12-04 | Completed | 33.33% | $14.60 | $14.43 | -1.20% | Signal | |
| 2014-11-28 | 2014-12-03 | Completed | 33.33% | $14.53 | $14.44 | -0.66% | Signal | |
| 2014-11-04 | 2014-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-11-04 | 2014-11-28 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-11-04 | 2014-11-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-10-02 | 2014-11-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.14% | Interest Income | |
| 2014-10-02 | 2014-11-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.14% | Interest Income | |
| 2014-10-02 | 2014-11-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.14% | Interest Income | |
| 2014-09-30 | 2014-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2014-09-29 | 2014-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2014-09-25 | 2014-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income | |
| 2014-09-23 | 2014-09-30 | Completed | 33.33% | $14.67 | $14.52 | -1.04% | Signal | |
| 2013-09-27 | 2014-09-29 | Completed | 33.33% | $14.13 | $14.52 | 2.75% | Signal | |
| 2014-09-02 | 2014-09-25 | Completed | 33.33% | $14.80 | $14.61 | -1.36% | Signal | |
| 2014-09-03 | 2014-09-23 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2014-08-01 | 2014-09-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income | |
| 2014-07-22 | 2014-09-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2013-08-06 | 2014-08-01 | Completed | 33.33% | $14.03 | $14.58 | 3.86% | Signal | |
| 2013-09-23 | 2014-07-22 | Completed | 33.33% | $14.16 | $14.74 | 4.08% | Signal | |
| 2013-08-27 | 2013-09-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2013-08-29 | 2013-09-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2013-07-22 | 2013-08-29 | Completed | 33.33% | $14.07 | $14.01 | -0.47% | Signal | |
| 2012-10-17 | 2013-08-27 | Completed | 33.33% | $13.51 | $13.99 | 3.53% | Signal | |
| 2013-08-02 | 2013-08-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2013-07-02 | 2013-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2013-07-02 | 2013-07-22 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2013-06-21 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.12% | Interest Income | |
| 2013-06-10 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.14% | Interest Income | |
| 2012-12-26 | 2013-06-21 | Completed | 33.33% | $13.58 | $13.69 | 0.75% | Signal | |
| 2012-12-12 | 2013-06-10 | Completed | 33.33% | $13.55 | $13.92 | 2.63% | Signal | |
| 2012-12-04 | 2012-12-26 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2012-12-04 | 2012-12-12 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2012-12-03 | 2012-12-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.49% | Interest Income | |
| 2012-11-19 | 2012-12-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.49% | Interest Income | |
| 2012-10-17 | 2012-12-03 | Completed | 33.33% | $13.51 | $13.47 | -0.37% | Signal | |
| 2012-10-17 | 2012-11-19 | Completed | 33.33% | $13.51 | $13.33 | -1.35% | Signal | |
| 2012-10-15 | 2012-10-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income | |
| 2012-10-15 | 2012-10-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income | |
| 2012-10-15 | 2012-10-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income | |