SPAB
SPDR Portfolio Aggregate Bond ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-07-26
Executive Summary
The quantitative backtest for SPAB (SPDR Portfolio Aggregate Bond ETF) using the Excess Return MMA* strategy in a Trading context demonstrated its primary role in risk mitigation, experiencing a maximum drawdown of -9.8% (compared to the benchmark's drawdown of -18.6%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 2.4%, compared to a Buy-and-Hold benchmark return of 2.8%. The strategy executed 127 total trades.
* Excess Return MMA: Multi-Moving Average (Triple-Band) model utilizing sophisticated long/short cross durations optimized against volatility.
* Excess Return MMA: Multi-Moving Average (Triple-Band) model utilizing sophisticated long/short cross durations optimized against volatility.
📊 Mathematical Model
Excess Return MMA Active
Advanced Ensemble: Uses multiple signal layers for maximum trend stability and noise reduction.
Excess Return MMA CA
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
SPAB Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 2.57% | 3.20% | 1.79% | -0.34% | 1.70% | 1.35% | 2.43% | 2.83% |
| Sharpe Ratio | 0.98 | 0.85 | 0.62 | -0.06 | 0.52 | 0.24 | 0.69 | 0.45 |
| Max Drawdown | -1.98% | -2.74% | -4.69% | -17.96% | -9.85% | -18.56% | -9.85% | -18.56% |
| % Time Invested | 88.5% | 100.0% | 71.5% | 100.0% | 76.8% | 100.0% | 84.7% | 100.0% |
| Trades / Year | 8.0 | 0.0 | 6.8 | 0.0 | 7.0 | 0.0 | 6.8 | 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 | ||||||||
| 2026-04-24 | 2026-05-14 | Completed | 33.33% | $25.38 | $25.32 | -0.30% | Signal | |
| 2026-03-20 | 2026-04-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income | |
| 2026-02-18 | 2026-03-30 | Completed | 33.33% | $25.59 | $25.19 | -1.58% | Signal | |
| 2026-02-20 | 2026-03-20 | Completed | 33.33% | $25.59 | $25.22 | -1.50% | Signal | |
| 2025-08-21 | 2026-03-12 | Completed | 33.33% | $24.60 | $25.31 | 2.85% | Signal | |
| 2026-01-28 | 2026-02-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income | |
| 2025-12-03 | 2026-02-18 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.73% | Interest Income | |
| 2026-01-22 | 2026-01-28 | Completed | 33.33% | $25.25 | $25.31 | 0.18% | Signal | |
| 2025-12-23 | 2026-01-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2025-12-19 | 2025-12-23 | Completed | 33.33% | $25.24 | $25.17 | -0.32% | Signal | |
| 2025-11-18 | 2025-12-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income | |
| 2025-07-02 | 2025-12-03 | Completed | 33.33% | $24.43 | $25.27 | 3.38% | Signal | |
| 2025-08-21 | 2025-11-18 | Completed | 33.33% | $24.60 | $25.16 | 2.21% | Signal | |
| 2025-07-30 | 2025-08-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2025-07-28 | 2025-08-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income | |
| 2025-06-23 | 2025-07-30 | Completed | 33.33% | $24.29 | $24.43 | 0.52% | Signal | |
| 2025-04-28 | 2025-07-28 | Completed | 33.33% | $24.18 | $24.38 | 0.79% | Signal | |
| 2025-05-02 | 2025-07-02 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.70% | Interest Income | |
| 2025-04-11 | 2025-06-23 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.82% | Interest Income | |
| 2025-02-27 | 2025-05-02 | Completed | 33.33% | $24.08 | $24.13 | 0.17% | Signal | |
| 2024-12-20 | 2025-04-28 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.44% | Interest Income | |
| 2025-02-07 | 2025-04-11 | Completed | 33.33% | $23.77 | $23.74 | -0.17% | Signal | |
| 2024-10-24 | 2025-02-27 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.46% | Interest Income | |
| 2024-12-30 | 2025-02-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.44% | Interest Income | |
| 2024-12-10 | 2024-12-30 | Completed | 33.33% | $23.98 | $23.58 | -1.73% | Signal | |
| 2024-08-05 | 2024-12-20 | Completed | 33.33% | $24.11 | $23.60 | -2.15% | Signal | |
| 2024-10-11 | 2024-12-10 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.74% | Interest Income | |
| 2024-06-10 | 2024-10-24 | Completed | 33.33% | $22.95 | $23.76 | 3.46% | Signal | |
| 2024-05-21 | 2024-10-11 | Completed | 33.33% | $22.98 | $23.93 | 4.11% | Signal | |
| 2024-05-07 | 2024-08-05 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.29% | Interest Income | |
| 2024-02-20 | 2024-06-10 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 1.64% | Interest Income | |
| 2024-04-08 | 2024-05-21 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.66% | Interest Income | |
| 2024-01-22 | 2024-05-07 | Completed | 33.33% | $23.04 | $22.87 | -0.75% | Signal | |
| 2024-03-26 | 2024-04-08 | Completed | 33.33% | $23.00 | $22.82 | -0.85% | Signal | |
| 2024-01-29 | 2024-03-26 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.85% | Interest Income | |
| 2023-11-30 | 2024-02-20 | Completed | 33.33% | $22.46 | $22.83 | 1.61% | Signal | |
| 2023-11-15 | 2024-01-29 | Completed | 33.33% | $22.06 | $23.04 | 4.35% | Signal | |
| 2023-05-17 | 2024-01-22 | Interest (CASH) | 33.33% | $1.00 | $1.04 | 3.68% | Interest Income | |
| 2023-05-24 | 2023-11-30 | Interest (CASH) | 33.33% | $1.00 | $1.03 | 2.83% | Interest Income | |
| 2023-05-04 | 2023-11-15 | Interest (CASH) | 33.33% | $1.00 | $1.03 | 2.91% | Interest Income | |
| 2023-04-12 | 2023-05-24 | Completed | 33.33% | $22.85 | $22.50 | -1.57% | Signal | |
| 2023-02-14 | 2023-05-17 | Completed | 33.33% | $22.44 | $22.68 | 1.01% | Signal | |
| 2023-03-27 | 2023-05-04 | Completed | 33.33% | $22.69 | $22.89 | 0.79% | Signal | |
| 2023-03-02 | 2023-04-12 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.53% | Interest Income | |
| 2023-02-23 | 2023-03-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.42% | Interest Income | |
| 2022-12-05 | 2023-03-02 | Completed | 33.33% | $22.39 | $21.94 | -2.09% | Signal | |
| 2023-02-07 | 2023-02-23 | Completed | 33.33% | $22.50 | $22.15 | -1.61% | Signal | |
| 2021-11-30 | 2023-02-14 | Interest (CASH) | 33.33% | $1.00 | $1.03 | 2.63% | Interest Income | |
| 2023-01-13 | 2023-02-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income | |
| 2022-11-18 | 2023-01-13 | Completed | 33.33% | $21.97 | $22.69 | 3.27% | Signal | |
| 2022-09-12 | 2022-12-05 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.90% | Interest Income | |
| 2022-08-30 | 2022-11-18 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.82% | Interest Income | |
| 2022-08-02 | 2022-09-12 | Completed | 33.33% | $23.42 | $22.49 | -4.03% | Signal | |
| 2022-07-20 | 2022-08-30 | Completed | 33.33% | $22.88 | $22.70 | -0.83% | Signal | |
| 2022-01-11 | 2022-08-02 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.54% | Interest Income | |
| 2022-06-16 | 2022-07-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income | |
| 2022-06-06 | 2022-06-16 | Completed | 33.33% | $22.99 | $22.18 | -3.58% | Signal | |
| 2022-01-07 | 2022-06-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income | |
| 2021-12-08 | 2022-01-11 | Completed | 33.33% | $25.40 | $24.95 | -1.83% | Signal | |
| 2021-12-30 | 2022-01-07 | Completed | 33.33% | $25.31 | $25.07 | -1.03% | Signal | |
| 2021-12-07 | 2021-12-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2021-09-30 | 2021-12-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2021-11-15 | 2021-12-07 | Completed | 33.33% | $25.34 | $25.42 | 0.25% | Signal | |
| 2021-07-21 | 2021-11-30 | Completed | 33.33% | $25.57 | $25.44 | -0.54% | Signal | |
| 2021-09-30 | 2021-11-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2021-09-22 | 2021-09-30 | Completed | 33.33% | $25.62 | $25.34 | -1.14% | Signal | |
| 2021-05-07 | 2021-09-30 | Completed | 33.33% | $25.24 | $25.34 | 0.34% | Signal | |
| 2021-08-30 | 2021-09-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2021-06-24 | 2021-08-30 | Completed | 33.33% | $25.29 | $25.59 | 1.13% | Signal | |
| 2021-03-01 | 2021-07-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2021-06-02 | 2021-06-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2021-04-19 | 2021-06-02 | Completed | 33.33% | $25.08 | $25.18 | 0.34% | Signal | |
| 2021-01-29 | 2021-05-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2021-01-13 | 2021-04-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2021-02-11 | 2021-03-01 | Completed | 33.33% | $25.55 | $25.18 | -1.48% | Signal | |
| 2020-12-17 | 2021-02-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-12-03 | 2021-01-29 | Completed | 33.33% | $25.68 | $25.55 | -0.58% | Signal | |
| 2020-11-20 | 2021-01-13 | Completed | 33.33% | $25.73 | $25.54 | -0.79% | Signal | |
| 2020-04-06 | 2020-12-17 | Completed | 33.33% | $24.79 | $25.75 | 3.80% | Signal | |
| 2020-09-17 | 2020-12-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2020-08-31 | 2020-11-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2020-05-06 | 2020-09-17 | Completed | 33.33% | $25.13 | $25.67 | 2.08% | Signal | |
| 2020-04-13 | 2020-08-31 | Completed | 33.33% | $25.05 | $25.54 | 1.93% | Signal | |
| 2020-04-14 | 2020-05-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-04-06 | 2020-04-14 | Completed | 33.33% | $24.79 | $25.02 | 0.85% | Signal | |
| 2020-03-13 | 2020-04-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-03-13 | 2020-04-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-03-13 | 2020-04-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-01-29 | 2020-03-13 | Completed | 33.33% | $24.37 | $23.19 | -4.92% | Stop | |
| 2019-12-23 | 2020-03-13 | Completed | 33.33% | $23.99 | $23.19 | -3.39% | Stop | |
| 2019-02-04 | 2020-03-13 | Completed | 33.33% | $22.26 | $23.19 | 4.11% | Stop | |
| 2020-01-06 | 2020-01-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income | |
| 2019-12-04 | 2020-01-06 | Completed | 33.33% | $24.08 | $24.16 | 0.29% | Signal | |
| 2019-10-16 | 2019-12-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income | |
| 2019-11-04 | 2019-12-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income | |
| 2019-10-16 | 2019-11-04 | Completed | 33.33% | $23.92 | $23.99 | 0.25% | Signal | |
| 2019-09-24 | 2019-10-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2018-12-14 | 2019-10-16 | Completed | 33.33% | $21.90 | $23.92 | 9.17% | Signal | |
| 2019-05-31 | 2019-09-24 | Completed | 33.33% | $23.07 | $23.94 | 3.72% | Signal | |
| 2019-05-08 | 2019-05-31 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income | |
| 2018-12-04 | 2019-05-08 | Completed | 33.33% | $21.76 | $22.83 | 4.86% | Signal | |
| 2018-10-11 | 2019-02-04 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.72% | Interest Income | |
| 2018-09-26 | 2018-12-14 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.50% | Interest Income | |
| 2018-09-20 | 2018-12-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.47% | Interest Income | |
| 2018-08-30 | 2018-10-11 | Completed | 33.33% | $21.86 | $21.55 | -1.45% | Signal | |
| 2018-06-29 | 2018-09-26 | Completed | 33.33% | $21.73 | $21.68 | -0.30% | Signal | |
| 2018-08-30 | 2018-09-20 | Completed | 33.33% | $21.86 | $21.68 | -0.84% | Signal | |
| 2018-08-08 | 2018-08-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income | |
| 2017-12-28 | 2018-08-30 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.21% | Interest Income | |
| 2018-06-12 | 2018-08-08 | Completed | 33.33% | $21.60 | $21.75 | 0.67% | Signal | |
| 2018-05-04 | 2018-06-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income | |
| 2018-04-27 | 2018-06-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income | |
| 2018-04-20 | 2018-05-04 | Completed | 33.33% | $21.63 | $21.61 | -0.17% | Signal | |
| 2018-04-02 | 2018-04-27 | Completed | 33.33% | $21.78 | $21.55 | -1.12% | Signal | |
| 2017-12-21 | 2018-04-20 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.51% | Interest Income | |
| 2018-01-05 | 2018-04-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income | |
| 2017-12-29 | 2018-01-05 | Completed | 33.33% | $22.12 | $22.10 | -0.15% | Signal | |
| 2017-12-05 | 2017-12-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income | |
| 2017-05-04 | 2017-12-28 | Completed | 33.33% | $21.66 | $22.12 | 2.10% | Signal | |
| 2017-12-07 | 2017-12-21 | Completed | 33.33% | $22.14 | $22.02 | -0.59% | Signal | |
| 2017-10-18 | 2017-12-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income | |
| 2017-11-21 | 2017-12-05 | Completed | 33.33% | $22.06 | $22.08 | 0.07% | Signal | |
| 2017-10-03 | 2017-11-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income | |
| 2017-08-29 | 2017-10-18 | Completed | 33.33% | $22.16 | $22.04 | -0.57% | Signal | |
| 2017-08-08 | 2017-10-03 | Completed | 33.33% | $21.99 | $22.04 | 0.19% | Signal | |
| 2017-08-07 | 2017-08-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2017-07-17 | 2017-08-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income | |
| 2017-04-12 | 2017-08-07 | Completed | 33.33% | $21.66 | $22.00 | 1.53% | Signal | |
| 2017-04-05 | 2017-07-17 | Completed | 33.33% | $21.55 | $21.86 | 1.41% | Signal | |
| 2016-11-23 | 2017-05-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2017-03-21 | 2017-04-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income | |
| 2017-02-17 | 2017-04-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income | |
| 2017-02-01 | 2017-03-21 | Completed | 33.33% | $21.35 | $21.43 | 0.33% | Signal | |
| 2017-01-13 | 2017-02-17 | Completed | 33.33% | $21.45 | $21.47 | 0.04% | Signal | |
| 2016-09-15 | 2017-02-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income | |
| 2016-09-15 | 2017-01-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income | |
| 2015-10-15 | 2016-11-23 | Completed | 33.33% | $21.11 | $21.29 | 0.76% | Signal | |
| 2016-09-12 | 2016-09-15 | Completed | 33.33% | $21.93 | $21.90 | -0.20% | Signal | |
| 2016-01-19 | 2016-09-15 | Completed | 33.33% | $21.04 | $21.90 | 4.01% | Signal | |
| 2016-08-18 | 2016-09-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2016-01-28 | 2016-08-18 | Completed | 33.33% | $21.03 | $22.02 | 4.65% | Signal | |
| 2016-01-05 | 2016-01-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2015-11-30 | 2016-01-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2015-12-22 | 2016-01-05 | Completed | 33.33% | $20.84 | $20.88 | 0.14% | Signal | |
| 2015-11-12 | 2015-12-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2015-08-06 | 2015-11-30 | Completed | 33.33% | $20.78 | $20.88 | 0.42% | Signal | |
| 2015-10-09 | 2015-11-12 | Completed | 33.33% | $20.96 | $20.84 | -0.60% | Signal | |
| 2015-06-25 | 2015-10-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2015-09-17 | 2015-10-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-07-22 | 2015-09-17 | Completed | 33.33% | $20.73 | $20.75 | 0.03% | Signal | |
| 2015-05-20 | 2015-08-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2015-05-06 | 2015-07-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2013-11-26 | 2015-06-25 | Completed | 33.33% | $19.68 | $20.64 | 4.85% | Signal | |
| 2015-04-14 | 2015-05-20 | Completed | 33.33% | $21.18 | $20.77 | -1.98% | Signal | |
| 2015-03-30 | 2015-05-06 | Completed | 33.33% | $21.06 | $20.87 | -0.95% | Signal | |
| 2015-03-16 | 2015-04-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-02-25 | 2015-03-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-01-24 | 2015-03-16 | Completed | 33.33% | $19.79 | $20.91 | 5.62% | Signal | |
| 2014-12-11 | 2015-02-25 | Completed | 33.33% | $20.65 | $20.97 | 1.51% | Signal | |
| 2014-11-18 | 2014-12-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-10-16 | 2014-11-18 | Completed | 33.33% | $20.78 | $20.58 | -1.04% | Signal | |
| 2014-09-24 | 2014-10-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-07-21 | 2014-09-24 | Completed | 33.33% | $20.36 | $20.37 | -0.04% | Signal | |
| 2014-06-26 | 2014-07-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-04-23 | 2014-06-26 | Completed | 33.33% | $20.01 | $20.32 | 1.50% | Signal | |
| 2014-03-31 | 2014-04-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-01-17 | 2014-03-31 | Completed | 33.33% | $19.69 | $19.91 | 1.08% | Signal | |
| 2013-12-13 | 2014-01-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2013-11-27 | 2014-01-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2013-10-08 | 2013-12-13 | Completed | 33.33% | $19.61 | $19.61 | -0.07% | Signal | |
| 2013-09-27 | 2013-11-27 | Completed | 33.33% | $19.62 | $19.70 | 0.37% | Signal | |
| 2013-06-27 | 2013-11-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2013-06-05 | 2013-10-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2013-08-26 | 2013-09-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2013-08-02 | 2013-08-26 | Completed | 33.33% | $19.42 | $19.37 | -0.26% | Signal | |
| 2013-05-22 | 2013-08-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2013-05-09 | 2013-06-27 | Completed | 33.33% | $20.10 | $19.40 | -3.54% | Signal | |
| 2013-03-27 | 2013-06-05 | Completed | 33.33% | $19.91 | $19.71 | -1.09% | Signal | |
| 2013-03-07 | 2013-05-22 | Completed | 33.33% | $19.91 | $19.99 | 0.35% | Signal | |
| 2013-02-26 | 2013-05-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2012-12-27 | 2013-03-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2012-12-17 | 2013-03-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2011-05-06 | 2013-02-26 | Completed | 33.33% | $18.27 | $19.95 | 9.09% | Signal | |
| 2012-10-09 | 2012-12-27 | Completed | 33.33% | $19.95 | $19.96 | -0.01% | Signal | |
| 2012-09-14 | 2012-12-17 | Completed | 33.33% | $19.87 | $19.97 | 0.44% | Signal | |
| 2012-09-17 | 2012-10-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2012-05-03 | 2012-09-17 | Completed | 33.33% | $19.53 | $19.82 | 1.47% | Signal | |
| 2012-08-22 | 2012-09-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2012-04-17 | 2012-08-22 | Completed | 33.33% | $19.49 | $19.79 | 1.47% | Signal | |
| 2012-04-11 | 2012-05-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2012-03-22 | 2012-04-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2011-12-06 | 2012-04-11 | Completed | 33.33% | $19.13 | $19.46 | 1.68% | Signal | |
| 2011-11-10 | 2012-03-22 | Completed | 33.33% | $19.13 | $19.30 | 0.80% | Signal | |
| 2011-11-11 | 2011-12-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-03-28 | 2011-11-11 | Completed | 33.33% | $17.95 | $19.12 | 6.49% | Signal | |
| 2011-10-19 | 2011-11-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-05-11 | 2011-10-19 | Completed | 33.33% | $18.28 | $18.95 | 3.64% | Signal | |
| 2011-04-18 | 2011-05-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-01-20 | 2011-05-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2011-03-09 | 2011-04-18 | Completed | 33.33% | $17.91 | $18.06 | 0.78% | Signal | |
| 2011-03-04 | 2011-03-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2011-02-10 | 2011-03-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2011-02-28 | 2011-03-04 | Completed | 33.33% | $17.94 | $17.85 | -0.58% | Signal | |
| 2010-12-01 | 2011-02-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2011-01-20 | 2011-02-10 | Completed | 33.33% | $17.84 | $17.73 | -0.69% | Signal | |
| 2010-11-16 | 2011-01-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2009-07-01 | 2011-01-20 | Completed | 33.33% | $16.23 | $17.84 | 9.85% | Signal | |
| 2010-02-11 | 2010-12-01 | Completed | 33.33% | $16.98 | $17.99 | 5.94% | Signal | |
| 2010-05-06 | 2010-11-16 | Completed | 33.33% | $17.28 | $17.98 | 4.05% | Signal | |
| 2010-04-14 | 2010-05-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2010-03-30 | 2010-04-14 | Completed | 33.33% | $17.06 | $17.14 | 0.42% | Signal | |
| 2010-03-08 | 2010-03-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2010-01-28 | 2010-03-08 | Completed | 33.33% | $17.02 | $17.09 | 0.39% | Signal | |
| 2010-01-19 | 2010-02-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2009-12-30 | 2010-01-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2009-07-21 | 2010-01-19 | Completed | 33.33% | $16.33 | $16.95 | 3.74% | Signal | |
| 2009-07-06 | 2009-12-30 | Completed | 33.33% | $16.29 | $16.81 | 3.16% | Signal | |
| 2009-06-26 | 2009-07-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2009-06-11 | 2009-07-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2009-05-22 | 2009-07-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2009-04-20 | 2009-06-26 | Completed | 33.33% | $16.03 | $16.24 | 1.28% | Signal | |
| 2009-03-31 | 2009-06-11 | Completed | 33.33% | $16.06 | $15.94 | -0.76% | Signal | |
| 2008-12-01 | 2009-05-22 | Completed | 33.33% | $15.87 | $16.12 | 1.54% | Signal | |
| 2009-02-23 | 2009-04-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2009-02-06 | 2009-03-31 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2008-11-20 | 2009-02-23 | Completed | 33.33% | $15.71 | $15.96 | 1.55% | Signal | |
| 2008-11-06 | 2009-02-06 | Completed | 33.33% | $15.16 | $16.04 | 5.80% | Signal | |
| 2008-06-27 | 2008-12-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.47% | Interest Income | |
| 2008-09-30 | 2008-11-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income | |
| 2008-09-30 | 2008-11-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income | |
| 2008-09-02 | 2008-09-30 | Completed | 33.33% | $15.27 | $15.17 | -0.67% | Stop | |
| 2008-08-11 | 2008-09-30 | Completed | 33.33% | $15.27 | $15.17 | -0.67% | Stop | |
| 2008-08-08 | 2008-09-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2008-05-19 | 2008-08-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income | |
| 2008-07-16 | 2008-08-08 | Completed | 33.33% | $15.24 | $15.22 | -0.21% | Signal | |
| 2008-04-30 | 2008-07-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income | |
| 2008-02-14 | 2008-06-27 | Completed | 33.33% | $15.23 | $15.17 | -0.45% | Signal | |
| 2008-04-15 | 2008-05-19 | Completed | 33.33% | $15.37 | $15.34 | -0.26% | Signal | |
| 2008-03-20 | 2008-04-30 | Completed | 33.33% | $15.40 | $15.27 | -0.86% | Signal | |
| 2008-03-24 | 2008-04-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income | |
| 2008-02-14 | 2008-03-24 | Completed | 33.33% | $15.23 | $15.37 | 0.87% | Signal | |
| 2008-02-27 | 2008-03-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income | |
| 2008-01-25 | 2008-02-27 | Completed | 33.33% | $15.24 | $15.14 | -0.71% | Signal | |
| 2008-01-23 | 2008-02-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income | |
| 2008-01-23 | 2008-02-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income | |
| 2008-01-02 | 2008-01-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income | |
| 2007-12-07 | 2008-01-23 | Completed | 33.33% | $14.93 | $15.50 | 3.73% | Stop | |
| 2007-12-07 | 2008-01-23 | Completed | 33.33% | $14.93 | $15.50 | 3.73% | Stop | |
| 2007-12-07 | 2008-01-02 | Completed | 33.33% | $14.93 | $15.00 | 0.41% | Signal | |
| 2007-12-05 | 2007-12-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2007-12-05 | 2007-12-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2007-12-05 | 2007-12-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |