SPHY SPDR Portfolio High Yield Bond ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-05-31
Executive Summary
The quantitative backtest for SPHY (SPDR Portfolio 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 -5.8% (compared to the benchmark's drawdown of -22.0%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 3.6%, compared to a Buy-and-Hold benchmark return of 4.7%. The strategy executed 90 total trades.
* Excess Return MMA CA: Multi-Moving Average (Triple-Band) model utilizing sophisticated long/short cross durations optimized against volatility, with a month-end dynamic Cash Alternative sleeve rotation.
* Excess Return MMA CA: Multi-Moving Average (Triple-Band) model utilizing sophisticated long/short cross durations optimized against volatility, with a month-end dynamic Cash Alternative sleeve rotation.
📊 Mathematical Model
Excess Return MMA
Advanced Ensemble: Uses multiple signal layers for maximum trend stability and noise reduction.
Excess Return MMA CA Active
Advanced Dynamic Sleeve: MMA ensemble signals on the primary asset combined with a momentum-based cash alternative ETF rotation.
Excess Return SMA
Standard Signal: Classical quantitative trend following optimized for reliable directionality.
Available in Investing Mode
Moving Average (50/200)
Moving Average: The baseline 50/200-day crossover model used by technical analysts worldwide.
Available in Investing Mode
SPHY Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 6.60% | 7.76% | 3.74% | 4.49% | 4.56% | 5.31% | 3.65% | 4.66% |
| Sharpe Ratio | 2.59 | 2.04 | 0.96 | 0.61 | 1.05 | 0.65 | 0.78 | 0.58 |
| Max Drawdown | -1.26% | -2.41% | -5.39% | -15.29% | -5.57% | -21.97% | -5.75% | -21.97% |
| % Time Invested | 100.0% | 100.0% | 85.0% | 100.0% | 86.5% | 100.0% | 87.5% | 100.0% |
| Trades / Year | 4.0 | 0.0 | 6.6 | 0.0 | 6.4 | 0.0 | 6.7 | 0.0 |
Cumulative Growth Performance
Return Distribution Analysis
Trade History
This log shows every signal-driven transition. Completed trades reflect standard market cycles. An Open / Mark-to-Market exit denotes a position currently held active, valued at the latest price. Interest entries record cash yields accrued during out-of-market periods.
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2026-05-04 | Open | Open | 33.33% | $23.43 | $23.53 | 0.43% | Mark-to-Market |
| 2026-05-22 | Open | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Mark-to-Market |
| 2026-05-08 | Open | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.33% | Mark-to-Market |
| 2026-04-20 | 2026-05-22 | Completed | 33.33% | $23.47 | $23.43 | -0.18% | Signal |
| 2025-07-17 | 2026-05-08 | Completed | 33.33% | $22.25 | $23.42 | 5.26% | Signal |
| 2026-03-12 | 2026-05-04 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2026-03-03 | 2026-04-20 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2025-12-18 | 2026-03-12 | Completed | 33.33% | $23.04 | $23.10 | 0.24% | Signal |
| 2026-02-27 | 2026-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2025-12-11 | 2026-02-27 | Completed | 33.33% | $23.04 | $23.28 | 1.06% | Signal |
| 2025-11-11 | 2025-12-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2025-10-21 | 2025-12-11 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.67% | Interest Income |
| 2025-05-23 | 2025-11-11 | Completed | 33.33% | $21.66 | $22.89 | 5.66% | Signal |
| 2025-05-09 | 2025-10-21 | Completed | 33.33% | $21.59 | $22.85 | 5.83% | Signal |
| 2025-06-03 | 2025-07-17 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.76% | 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 | 2025-05-09 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2025-04-17 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2025-04-01 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2025-03-14 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2024-07-22 | 2025-04-17 | Completed | 33.33% | $20.54 | $21.22 | 3.32% | Signal |
| 2025-02-10 | 2025-04-01 | Completed | 33.33% | $21.64 | $21.56 | -0.36% | Signal |
| 2025-01-28 | 2025-03-14 | Completed | 33.33% | $21.62 | $21.52 | -0.47% | Signal |
| 2025-01-16 | 2025-02-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2024-12-30 | 2025-01-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2024-12-09 | 2025-01-16 | Completed | 33.33% | $21.53 | $21.43 | -0.47% | Signal |
| 2024-11-22 | 2024-12-30 | Completed | 33.33% | $21.31 | $21.25 | -0.24% | Signal |
| 2024-11-13 | 2024-12-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2024-10-25 | 2024-11-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.50% | Interest Income |
| 2024-05-31 | 2024-11-13 | Completed | 33.33% | $19.99 | $21.31 | 6.61% | Signal |
| 2024-05-15 | 2024-10-25 | Completed | 33.33% | $20.06 | $21.17 | 5.50% | Signal |
| 2024-06-27 | 2024-07-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2023-12-29 | 2024-06-27 | Completed | 33.33% | $19.67 | $20.17 | 2.55% | Signal |
| 2024-04-22 | 2024-05-31 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.69% | Interest Income |
| 2024-04-16 | 2024-05-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2023-11-27 | 2024-04-22 | Completed | 33.33% | $18.82 | $19.71 | 4.68% | Signal |
| 2024-03-12 | 2024-04-16 | Completed | 33.33% | $19.88 | $19.64 | -1.23% | Signal |
| 2024-02-08 | 2024-03-12 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.63% | Interest Income |
| 2023-11-13 | 2024-02-08 | Completed | 33.33% | $18.54 | $19.70 | 6.24% | Signal |
| 2023-10-23 | 2023-12-29 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.11% | Interest Income |
| 2023-09-12 | 2023-11-27 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.07% | Interest Income |
| 2023-09-28 | 2023-11-13 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.67% | Interest Income |
| 2023-06-27 | 2023-10-23 | Completed | 33.33% | $18.14 | $17.95 | -1.08% | Signal |
| 2023-09-18 | 2023-09-28 | Completed | 33.33% | $18.53 | $18.24 | -1.59% | Signal |
| 2023-08-22 | 2023-09-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 2023-07-07 | 2023-09-12 | Completed | 33.33% | $18.12 | $18.55 | 2.37% | Signal |
| 2023-06-20 | 2023-08-22 | Completed | 33.33% | $18.25 | $18.37 | 0.68% | Signal |
| 2023-06-09 | 2023-07-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 2023-06-02 | 2023-06-27 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.55% | Interest Income |
| 2023-06-02 | 2023-06-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2023-04-26 | 2023-06-09 | Completed | 33.33% | $18.11 | $18.22 | 0.58% | Signal |
| 2023-05-22 | 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 |
| 2023-01-13 | 2023-05-22 | Completed | 33.33% | $18.01 | $17.99 | -0.11% | Signal |
| 2023-04-11 | 2023-05-18 | Completed | 33.33% | $18.01 | $17.93 | -0.41% | Signal |
| 2023-04-04 | 2023-04-26 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2023-04-04 | 2023-04-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2023-03-15 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.89% | Interest Income |
| 2023-02-27 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2022-11-22 | 2023-03-15 | Completed | 33.33% | $17.37 | $17.53 | 0.95% | Signal |
| 2023-02-03 | 2023-02-27 | Completed | 33.33% | $18.19 | $17.76 | -2.37% | Signal |
| 2023-01-11 | 2023-02-03 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.58% | Interest Income |
| 2022-12-02 | 2023-01-13 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.82% | Interest Income |
| 2022-11-04 | 2023-01-11 | Completed | 33.33% | $17.05 | $17.91 | 5.01% | Signal |
| 2022-10-04 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2022-10-04 | 2022-11-22 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2022-10-04 | 2022-11-04 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2022-09-19 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.17% | Interest Income |
| 2022-09-08 | 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 |
| 2022-08-09 | 2022-09-19 | Completed | 33.33% | $17.94 | $17.16 | -4.31% | Stop |
| 2022-07-27 | 2022-09-08 | Completed | 33.33% | $17.46 | $17.40 | -0.36% | Signal |
| 2022-03-02 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2022-03-02 | 2022-08-09 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2022-03-02 | 2022-07-27 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2022-02-04 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2022-02-04 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2022-01-25 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2022-01-04 | 2022-02-04 | Completed | 33.33% | $19.45 | $18.89 | -2.91% | Signal |
| 2020-06-08 | 2022-02-04 | Completed | 33.33% | $16.96 | $18.89 | 11.34% | Signal |
| 2021-12-27 | 2022-01-25 | Completed | 33.33% | $19.43 | $19.05 | -1.96% | Signal |
| 2021-11-02 | 2022-01-04 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2021-12-02 | 2021-12-27 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-11-09 | 2021-12-02 | Completed | 33.33% | $19.36 | $18.93 | -2.22% | Signal |
| 2021-11-02 | 2021-11-09 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2021-04-27 | 2021-11-02 | Completed | 33.33% | $18.79 | $19.29 | 2.66% | Signal |
| 2021-10-13 | 2021-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2021-09-03 | 2021-10-13 | Completed | 33.33% | $19.35 | $19.17 | -0.94% | Signal |
| 2021-09-02 | 2021-09-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2021-08-12 | 2021-09-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2021-04-09 | 2021-08-12 | Completed | 33.33% | $18.74 | $19.09 | 1.87% | Signal |
| 2021-04-05 | 2021-04-27 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-04-05 | 2021-04-09 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2020-11-09 | 2021-04-05 | Completed | 33.33% | $18.01 | $18.69 | 3.82% | Signal |
| 2021-03-17 | 2021-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2020-10-20 | 2021-03-17 | Completed | 33.33% | $17.47 | $18.48 | 5.76% | Signal |
| 2020-11-03 | 2020-11-09 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2020-10-16 | 2020-11-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2020-09-28 | 2020-10-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2020-05-06 | 2020-10-16 | Completed | 33.33% | $15.66 | $17.48 | 11.65% | Signal |
| 2020-08-11 | 2020-09-28 | Completed | 33.33% | $17.47 | $17.18 | -1.65% | Signal |
| 2020-07-20 | 2020-08-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2020-04-17 | 2020-07-20 | Completed | 33.33% | $15.92 | $16.85 | 5.81% | Signal |
| 2020-06-02 | 2020-06-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2020-03-10 | 2020-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2020-03-06 | 2020-05-06 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2020-03-05 | 2020-04-17 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2019-03-06 | 2020-03-10 | Completed | 33.33% | $15.91 | $15.91 | 0.02% | Stop |
| 2019-09-26 | 2020-03-06 | Completed | 33.33% | $16.79 | $16.85 | 0.37% | Signal |
| 2019-12-24 | 2020-03-05 | Completed | 33.33% | $17.23 | $17.12 | -0.62% | Signal |
| 2019-12-02 | 2019-12-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2019-11-08 | 2019-12-02 | Completed | 33.33% | $16.83 | $16.93 | 0.59% | Signal |
| 2019-10-17 | 2019-11-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2019-09-09 | 2019-10-17 | Completed | 33.33% | $16.76 | $16.82 | 0.37% | Signal |
| 2019-09-04 | 2019-09-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2019-08-09 | 2019-09-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2019-07-03 | 2019-09-04 | Completed | 33.33% | $16.57 | $16.68 | 0.67% | Signal |
| 2019-06-24 | 2019-08-09 | Completed | 33.33% | $16.54 | $16.51 | -0.17% | Signal |
| 2019-06-10 | 2019-07-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2019-05-23 | 2019-06-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2019-01-18 | 2019-06-10 | Completed | 33.33% | $15.52 | $16.32 | 5.14% | Signal |
| 2019-01-10 | 2019-05-23 | Completed | 33.33% | $15.44 | $16.27 | 5.33% | Signal |
| 2019-03-04 | 2019-03-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2018-12-04 | 2019-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.61% | Interest Income |
| 2018-12-04 | 2019-01-18 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2018-12-04 | 2019-01-10 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2018-11-16 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 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 |
| 2018-09-14 | 2018-11-16 | Completed | 33.33% | $15.53 | $15.25 | -1.79% | Signal |
| 2018-10-09 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2018-09-21 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2018-07-24 | 2018-10-09 | Completed | 33.33% | $15.42 | $15.39 | -0.19% | Signal |
| 2018-07-25 | 2018-09-21 | Completed | 33.33% | $15.43 | $15.56 | 0.83% | Signal |
| 2018-02-14 | 2018-09-14 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.31% | Interest Income |
| 2018-07-02 | 2018-07-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2018-02-08 | 2018-07-24 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.87% | Interest Income |
| 2018-06-18 | 2018-07-02 | Completed | 33.33% | $15.33 | $15.28 | -0.34% | Signal |
| 2018-05-04 | 2018-06-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2018-04-20 | 2018-05-04 | Completed | 33.33% | $15.41 | $15.26 | -1.01% | Signal |
| 2018-01-29 | 2018-04-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2017-03-06 | 2018-02-14 | Completed | 33.33% | $14.98 | $15.38 | 2.66% | Signal |
| 2018-01-02 | 2018-02-08 | Completed | 33.33% | $15.82 | $15.49 | -2.08% | Signal |
| 2017-12-18 | 2018-01-29 | Completed | 33.33% | $15.71 | $15.68 | -0.19% | Signal |
| 2017-11-28 | 2018-01-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2017-11-15 | 2017-12-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2017-08-29 | 2017-11-28 | Completed | 33.33% | $15.46 | $15.72 | 1.66% | Signal |
| 2017-08-08 | 2017-11-15 | Completed | 33.33% | $15.45 | $15.47 | 0.14% | Signal |
| 2017-08-07 | 2017-08-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2017-07-17 | 2017-08-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2017-01-12 | 2017-08-07 | Completed | 33.33% | $14.74 | $15.46 | 4.92% | Signal |
| 2017-04-17 | 2017-07-17 | Completed | 33.33% | $15.10 | $15.38 | 1.88% | Signal |
| 2017-04-04 | 2017-04-17 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2017-03-23 | 2017-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.09% | Interest Income |
| 2016-12-21 | 2017-03-23 | Completed | 33.33% | $14.54 | $14.91 | 2.50% | Signal |
| 2017-01-10 | 2017-03-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2016-11-16 | 2017-01-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2016-03-04 | 2017-01-10 | Completed | 33.33% | $13.38 | $14.78 | 10.43% | Signal |
| 2016-11-10 | 2016-12-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2016-03-04 | 2016-11-16 | Completed | 33.33% | $13.38 | $14.52 | 8.49% | Signal |
| 2016-10-26 | 2016-11-10 | Completed | 33.33% | $14.93 | $14.72 | -1.38% | Signal |
| 2016-10-04 | 2016-10-26 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2016-03-01 | 2016-10-04 | Completed | 33.33% | $13.37 | $14.92 | 11.60% | Signal |
| 2016-03-02 | 2016-03-04 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2016-03-02 | 2016-03-04 | 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 | 0.05% | 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 |
| 2016-01-19 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2015-12-04 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2015-11-23 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2015-08-05 | 2016-01-19 | Completed | 33.33% | $13.58 | $12.94 | -4.74% | Stop |
| 2015-08-05 | 2015-12-04 | Completed | 33.33% | $13.58 | $13.36 | -1.66% | Signal |
| 2015-10-28 | 2015-11-23 | Completed | 33.33% | $13.62 | $13.46 | -1.12% | Signal |
| 2015-10-06 | 2015-10-28 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-08-05 | 2015-10-06 | Completed | 33.33% | $13.58 | $13.40 | -1.39% | Signal |
| 2015-08-04 | 2015-08-05 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-08-04 | 2015-08-05 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-08-04 | 2015-08-05 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-07-08 | 2015-08-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 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 |
| 2013-11-26 | 2015-07-08 | Completed | 33.33% | $12.68 | $13.60 | 7.19% | Signal |
| 2015-05-28 | 2015-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2015-05-14 | 2015-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2015-05-04 | 2015-05-28 | Completed | 33.33% | $13.82 | $13.75 | -0.53% | Signal |
| 2015-04-10 | 2015-05-14 | Completed | 33.33% | $13.88 | $13.76 | -0.86% | Signal |
| 2015-04-10 | 2015-05-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2015-03-18 | 2015-04-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-01-20 | 2015-04-10 | Completed | 33.33% | $13.75 | $13.88 | 0.92% | Signal |
| 2015-01-09 | 2015-03-18 | Completed | 33.33% | $13.63 | $13.70 | 0.50% | Signal |
| 2015-01-05 | 2015-01-20 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2015-01-05 | 2015-01-09 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-12-12 | 2015-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2014-12-02 | 2015-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2014-11-10 | 2014-12-12 | Completed | 33.33% | $13.64 | $13.46 | -1.30% | Signal |
| 2014-11-26 | 2014-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2014-10-24 | 2014-11-26 | Completed | 33.33% | $13.60 | $13.59 | -0.14% | Signal |
| 2014-11-04 | 2014-11-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-10-10 | 2014-11-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.10% | Interest Income |
| 2014-10-02 | 2014-10-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.18% | Interest Income |
| 2014-01-27 | 2014-10-10 | Completed | 33.33% | $12.78 | $13.53 | 5.92% | Signal |
| 2014-09-26 | 2014-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2014-08-27 | 2014-09-26 | Completed | 33.33% | $13.68 | $13.50 | -1.29% | Signal |
| 2014-08-05 | 2014-08-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2013-12-30 | 2014-08-05 | Completed | 33.33% | $12.70 | $13.45 | 5.92% | Signal |
| 2014-01-03 | 2014-01-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2014-01-02 | 2014-01-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2013-10-08 | 2014-01-02 | Completed | 33.33% | $12.49 | $12.60 | 0.89% | Signal |
| 2013-12-03 | 2013-12-30 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2013-12-02 | 2013-12-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2013-09-23 | 2013-12-02 | Completed | 33.33% | $12.50 | $12.69 | 1.50% | Signal |
| 2013-08-02 | 2013-11-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2013-08-26 | 2013-10-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2013-08-21 | 2013-09-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2013-08-20 | 2013-08-26 | Completed | 33.33% | $12.26 | $12.24 | -0.20% | Signal |
| 2013-07-26 | 2013-08-21 | Completed | 33.33% | $12.47 | $12.11 | -2.87% | Signal |
| 2013-08-02 | 2013-08-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2013-07-11 | 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 |
| 2013-01-02 | 2013-07-11 | Completed | 33.33% | $12.79 | $12.22 | -4.41% | Signal |
| 2013-06-13 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2013-06-04 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.16% | Interest Income |
| 2013-04-05 | 2013-06-13 | Completed | 33.33% | $12.89 | $12.50 | -3.02% | Signal |
| 2013-03-15 | 2013-06-04 | Completed | 33.33% | $12.78 | $12.72 | -0.52% | Signal |
| 2013-03-04 | 2013-04-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2013-02-14 | 2013-03-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2013-01-02 | 2013-03-04 | Completed | 33.33% | $12.79 | $12.69 | -0.74% | Signal |
| 2013-01-02 | 2013-02-14 | Completed | 33.33% | $12.79 | $12.64 | -1.14% | Signal |
| 2012-12-28 | 2013-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2012-12-28 | 2013-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2012-12-28 | 2013-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |