SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-09-09
Executive Summary
The quantitative backtest for SPIB (SPDR Portfolio Intermediate Term Corporate 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 -6.6% (compared to the benchmark's drawdown of -14.9%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 3.4%, compared to a Buy-and-Hold benchmark return of 3.5%. The strategy executed 97 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 SPIB:
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 SPIB:
🛡️ 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.
🛡️ SPIB Drawdown Shield & Downside Protection
Why Drawdown Dictates Longevity →Peak Drawdown Defense
-6.6% (vs -14.9% B&H)
+8.4% shallower drawdown
Downside Efficiency
1.39 Sortino
+0.39 vs 1.00 B&H
Capital Sheltered from Risk
35.7% 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.
📊 SPIB Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| Max Drawdown | -1.68% | -2.02% | -3.88% | -14.60% | -6.58% | -14.94% | -6.58% | -14.94% |
| Sharpe Ratio | 1.14 | 0.48 | 1.28 | 0.33 | 1.31 | 0.58 | 1.23 | 0.81 |
| Sortino Ratio | 1.39 | 0.76 | 1.54 | 0.51 | 1.34 | 0.69 | 1.39 | 1.00 |
| CAGR | 1.96% | 1.34% | 3.05% | 1.50% | 3.19% | 2.68% | 3.36% | 3.46% |
| % Time Invested | 50.4% | 100.0% | 43.7% | 100.0% | 54.5% | 100.0% | 64.3% | 100.0% |
| Trades / Year | 5.0 | 0.0 | 6.0 | 0.0 | 5.7 | 0.0 | 5.7 | 0.0 |
Cumulative Growth Performance
Return Distribution Analysis
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Loading Top Diversifiers for SPIB... Top Diversifiers for SPIB
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 | ||||||||
| 2026-05-18 | 2026-06-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.45% | Interest Income | |
| 2026-04-23 | 2026-05-18 | Completed | 33.33% | $33.06 | $32.83 | -0.75% | Signal | |
| 2026-04-01 | 2026-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income | |
| 2026-03-24 | 2026-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income | |
| 2026-03-18 | 2026-04-23 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income | |
| 2025-04-23 | 2026-04-01 | Completed | 33.33% | $31.05 | $32.77 | 5.50% | Signal | |
| 2025-12-30 | 2026-03-24 | Completed | 33.33% | $32.86 | $32.62 | -0.76% | Signal | |
| 2026-02-26 | 2026-03-18 | Completed | 33.33% | $33.18 | $32.82 | -1.13% | Signal | |
| 2026-02-03 | 2026-02-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income | |
| 2025-12-12 | 2026-02-03 | Completed | 33.33% | $32.70 | $32.89 | 0.53% | Signal | |
| 2025-11-21 | 2025-12-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income | |
| 2025-11-17 | 2025-12-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income | |
| 2025-05-28 | 2025-11-21 | Completed | 33.33% | $31.23 | $32.64 | 4.45% | Signal | |
| 2025-05-12 | 2025-11-17 | Completed | 33.33% | $31.05 | $32.52 | 4.68% | Signal | |
| 2025-05-02 | 2025-05-28 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income | |
| 2025-05-02 | 2025-05-12 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income | |
| 2025-04-25 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income | |
| 2025-04-11 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.19% | Interest Income | |
| 2025-02-26 | 2025-04-25 | Completed | 33.33% | $30.96 | $31.12 | 0.48% | Signal | |
| 2025-01-03 | 2025-04-23 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.99% | Interest Income | |
| 2025-02-07 | 2025-04-11 | Completed | 33.33% | $30.67 | $30.60 | -0.28% | Signal | |
| 2024-10-29 | 2025-02-26 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.75% | Interest Income | |
| 2024-12-31 | 2025-02-07 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.54% | Interest Income | |
| 2024-08-02 | 2025-01-03 | Completed | 33.33% | $30.22 | $30.46 | 0.73% | Signal | |
| 2024-12-11 | 2024-12-31 | Completed | 33.33% | $30.76 | $30.48 | -0.99% | Signal | |
| 2024-10-16 | 2024-12-11 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.96% | Interest Income | |
| 2024-06-07 | 2024-10-29 | Completed | 33.33% | $29.36 | $30.34 | 3.30% | Signal | |
| 2024-05-20 | 2024-10-16 | Completed | 33.33% | $29.28 | $30.71 | 4.84% | Signal | |
| 2024-05-16 | 2024-08-02 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.23% | Interest Income | |
| 2024-02-23 | 2024-06-07 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.83% | Interest Income | |
| 2024-04-09 | 2024-05-20 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.69% | Interest Income | |
| 2024-01-10 | 2024-05-16 | Completed | 33.33% | $29.09 | $29.36 | 0.87% | Signal | |
| 2024-03-26 | 2024-04-09 | Completed | 33.33% | $29.20 | $29.14 | -0.27% | Signal | |
| 2024-02-05 | 2024-03-26 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.03% | Interest Income | |
| 2023-11-29 | 2024-02-23 | Completed | 33.33% | $28.38 | $28.97 | 2.00% | Signal | |
| 2023-11-15 | 2024-02-05 | Completed | 33.33% | $27.91 | $29.10 | 4.22% | Signal | |
| 2023-06-02 | 2024-01-10 | Interest (FLOT) | 33.33% | $1.00 | $1.04 | 3.97% | Interest Income | |
| 2023-06-02 | 2023-11-29 | Interest (FLOT) | 33.33% | $1.00 | $1.03 | 3.08% | Interest Income | |
| 2023-08-14 | 2023-11-15 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.54% | Interest Income | |
| 2023-08-02 | 2023-08-14 | Completed | 33.33% | $27.81 | $27.77 | -0.21% | Signal | |
| 2023-06-02 | 2023-08-02 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.16% | Interest Income | |
| 2023-05-30 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income | |
| 2023-05-19 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income | |
| 2023-05-10 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income | |
| 2023-04-14 | 2023-05-30 | Completed | 33.33% | $28.02 | $27.76 | -0.98% | Signal | |
| 2023-02-09 | 2023-05-19 | Completed | 33.33% | $27.86 | $27.78 | -0.33% | Signal | |
| 2023-03-29 | 2023-05-10 | Completed | 33.33% | $27.69 | $28.05 | 1.23% | Signal | |
| 2023-04-04 | 2023-04-14 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income | |
| 2023-03-07 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.41% | Interest Income | |
| 2023-02-23 | 2023-03-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.47% | Interest Income | |
| 2022-12-01 | 2023-03-07 | Completed | 33.33% | $27.35 | $27.38 | 0.07% | Signal | |
| 2023-02-08 | 2023-02-23 | Completed | 33.33% | $27.79 | $27.37 | -1.56% | Signal | |
| 2022-12-02 | 2023-02-09 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.55% | Interest Income | |
| 2023-01-17 | 2023-02-08 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.66% | Interest Income | |
| 2022-11-16 | 2023-01-17 | Completed | 33.33% | $27.09 | $27.76 | 2.40% | Signal | |
| 2022-10-04 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.50% | Interest Income | |
| 2022-10-04 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income | |
| 2022-10-04 | 2022-11-16 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income | |
| 2022-09-14 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.13% | Interest Income | |
| 2022-09-02 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income | |
| 2022-09-02 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income | |
| 2022-08-04 | 2022-09-14 | Completed | 33.33% | $27.98 | $27.16 | -2.98% | Signal | |
| 2022-09-01 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2022-07-22 | 2022-09-01 | Completed | 33.33% | $27.83 | $27.31 | -1.89% | Signal | |
| 2022-03-02 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income | |
| 2022-03-02 | 2022-08-04 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income | |
| 2022-06-15 | 2022-07-22 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income | |
| 2022-06-07 | 2022-06-15 | Completed | 33.33% | $27.76 | $27.06 | -2.56% | Signal | |
| 2022-03-02 | 2022-06-07 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2022-01-13 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2022-01-04 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2022-01-04 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2021-12-27 | 2022-01-13 | Completed | 33.33% | $30.10 | $29.80 | -1.05% | Signal | |
| 2021-11-19 | 2022-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2021-11-02 | 2022-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income | |
| 2021-11-02 | 2021-12-27 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income | |
| 2021-07-13 | 2021-11-19 | Completed | 33.33% | $30.37 | $30.05 | -1.11% | Signal | |
| 2021-10-01 | 2021-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.12% | Interest Income | |
| 2021-09-29 | 2021-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income | |
| 2021-09-20 | 2021-10-01 | Completed | 33.33% | $30.40 | $30.30 | -0.36% | Signal | |
| 2021-05-06 | 2021-09-29 | Completed | 33.33% | $30.13 | $30.31 | 0.53% | Signal | |
| 2021-09-02 | 2021-09-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2021-08-26 | 2021-09-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income | |
| 2021-04-19 | 2021-08-26 | Completed | 33.33% | $29.91 | $30.37 | 1.49% | Signal | |
| 2021-05-04 | 2021-07-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income | |
| 2021-05-04 | 2021-05-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income | |
| 2021-04-08 | 2021-05-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2021-04-05 | 2021-05-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income | |
| 2021-04-05 | 2021-04-19 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income | |
| 2020-05-21 | 2021-04-08 | Completed | 33.33% | $28.86 | $29.90 | 3.56% | Signal | |
| 2021-02-18 | 2021-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income | |
| 2021-01-29 | 2021-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-11-06 | 2021-02-18 | Completed | 33.33% | $30.11 | $30.28 | 0.52% | Signal | |
| 2020-10-30 | 2021-01-29 | Completed | 33.33% | $29.94 | $30.29 | 1.09% | Signal | |
| 2020-11-03 | 2020-11-06 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2020-10-15 | 2020-11-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income | |
| 2020-10-08 | 2020-10-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income | |
| 2020-05-01 | 2020-10-15 | Completed | 33.33% | $28.48 | $30.08 | 5.57% | Signal | |
| 2020-09-30 | 2020-10-08 | Completed | 33.33% | $29.97 | $29.95 | -0.10% | Signal | |
| 2020-09-08 | 2020-09-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income | |
| 2020-04-16 | 2020-09-08 | Completed | 33.33% | $28.36 | $29.95 | 5.55% | Signal | |
| 2020-04-22 | 2020-05-21 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income | |
| 2020-03-13 | 2020-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2020-04-06 | 2020-04-22 | Completed | 33.33% | $27.36 | $28.43 | 3.84% | Signal | |
| 2020-03-13 | 2020-04-16 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income | |
| 2020-03-13 | 2020-04-06 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income | |
| 2019-12-03 | 2020-03-13 | Completed | 33.33% | $28.17 | $27.26 | -3.28% | Stop | |
| 2019-02-15 | 2020-03-13 | Completed | 33.33% | $26.18 | $27.26 | 4.07% | Stop | |
| 2019-01-04 | 2020-03-13 | Completed | 33.33% | $25.71 | $27.26 | 5.96% | Stop | |
| 2019-11-08 | 2019-12-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income | |
| 2019-10-17 | 2019-11-08 | Completed | 33.33% | $28.00 | $28.00 | -0.04% | Signal | |
| 2019-09-25 | 2019-10-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income | |
| 2018-12-21 | 2019-09-25 | Completed | 33.33% | $25.56 | $27.97 | 9.38% | Signal | |
| 2018-12-04 | 2019-02-15 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income | |
| 2018-12-04 | 2019-01-04 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income | |
| 2018-12-04 | 2018-12-21 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income | |
| 2018-11-15 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.12% | 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 | |
| 2018-08-31 | 2018-11-15 | Completed | 33.33% | $25.61 | $25.41 | -0.86% | Signal | |
| 2018-10-04 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income | |
| 2018-09-20 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income | |
| 2018-07-02 | 2018-10-04 | Completed | 33.33% | $25.36 | $25.44 | 0.29% | Signal | |
| 2018-06-11 | 2018-09-20 | Completed | 33.33% | $25.27 | $25.48 | 0.80% | Signal | |
| 2018-01-03 | 2018-08-31 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.63% | Interest Income | |
| 2017-10-25 | 2018-07-02 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.34% | Interest Income | |
| 2018-04-27 | 2018-06-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income | |
| 2018-04-18 | 2018-04-27 | Completed | 33.33% | $25.36 | $25.26 | -0.44% | Signal | |
| 2018-01-05 | 2018-04-18 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.63% | Interest Income | |
| 2018-01-03 | 2018-01-05 | Completed | 33.33% | $25.77 | $25.77 | -0.05% | Signal | |
| 2017-11-09 | 2018-01-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income | |
| 2017-04-19 | 2018-01-03 | Completed | 33.33% | $25.37 | $25.77 | 1.52% | Signal | |
| 2017-11-01 | 2017-11-09 | Completed | 33.33% | $25.82 | $25.78 | -0.22% | Signal | |
| 2017-10-04 | 2017-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income | |
| 2017-01-31 | 2017-10-25 | Completed | 33.33% | $24.94 | $25.74 | 3.14% | Signal | |
| 2017-08-07 | 2017-10-04 | Completed | 33.33% | $25.70 | $25.80 | 0.31% | Signal | |
| 2017-07-14 | 2017-08-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2017-04-13 | 2017-07-14 | Completed | 33.33% | $25.31 | $25.62 | 1.15% | Signal | |
| 2017-04-04 | 2017-04-19 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2017-04-04 | 2017-04-13 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2017-03-22 | 2017-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.09% | Interest Income | |
| 2016-12-07 | 2017-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.45% | Interest Income | |
| 2017-01-12 | 2017-03-22 | Completed | 33.33% | $24.95 | $25.08 | 0.46% | Signal | |
| 2016-11-02 | 2017-01-31 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income | |
| 2016-11-02 | 2017-01-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income | |
| 2016-03-22 | 2016-12-07 | Completed | 33.33% | $24.41 | $24.82 | 1.60% | Signal | |
| 2016-10-26 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2016-10-06 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income | |
| 2016-10-14 | 2016-10-26 | Completed | 33.33% | $25.25 | $25.31 | 0.18% | Signal | |
| 2016-10-04 | 2016-10-14 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2016-02-11 | 2016-10-06 | Completed | 33.33% | $24.00 | $25.26 | 5.18% | Signal | |
| 2016-09-16 | 2016-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income | |
| 2016-01-26 | 2016-09-16 | Completed | 33.33% | $23.86 | $25.23 | 5.69% | Signal | |
| 2016-03-02 | 2016-03-22 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2016-02-04 | 2016-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income | |
| 2016-02-02 | 2016-02-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2015-10-29 | 2016-02-04 | Completed | 33.33% | $24.07 | $23.93 | -0.62% | Signal | |
| 2015-12-04 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2015-11-16 | 2016-01-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.12% | Interest Income | |
| 2015-09-24 | 2015-12-04 | Completed | 33.33% | $23.97 | $23.93 | -0.20% | Signal | |
| 2015-09-14 | 2015-11-16 | Completed | 33.33% | $23.91 | $23.98 | 0.28% | Signal | |
| 2015-09-02 | 2015-10-29 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2015-09-02 | 2015-09-24 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2015-09-02 | 2015-09-14 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2015-09-01 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-08-21 | 2015-09-01 | Completed | 33.33% | $23.88 | $23.82 | -0.27% | Signal | |
| 2015-08-05 | 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 | 2015-08-21 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2015-07-21 | 2015-08-05 | Completed | 33.33% | $23.79 | $23.81 | 0.05% | Signal | |
| 2015-07-16 | 2015-08-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2015-07-02 | 2015-08-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-07-02 | 2015-07-21 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income | |
| 2013-10-25 | 2015-07-16 | Completed | 33.33% | $22.78 | $23.80 | 4.39% | Signal | |
| 2015-05-29 | 2015-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income | |
| 2015-05-13 | 2015-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income | |
| 2015-04-10 | 2015-05-29 | Completed | 33.33% | $24.15 | $24.05 | -0.47% | Signal | |
| 2015-03-26 | 2015-05-13 | Completed | 33.33% | $24.02 | $24.02 | -0.05% | Signal | |
| 2015-03-18 | 2015-04-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-03-03 | 2015-03-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2015-01-08 | 2015-03-18 | Completed | 33.33% | $23.84 | $23.90 | 0.24% | Signal | |
| 2015-03-02 | 2015-03-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income | |
| 2014-12-11 | 2015-03-02 | Completed | 33.33% | $23.67 | $23.97 | 1.22% | Signal | |
| 2015-01-05 | 2015-01-08 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income | |
| 2014-12-15 | 2015-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2014-10-24 | 2014-12-15 | Completed | 33.33% | $23.69 | $23.68 | -0.08% | Signal | |
| 2014-12-02 | 2014-12-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income | |
| 2014-11-18 | 2014-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2014-10-14 | 2014-11-18 | Completed | 33.33% | $23.74 | $23.61 | -0.59% | Signal | |
| 2014-10-02 | 2014-10-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.18% | Interest Income | |
| 2014-10-02 | 2014-10-14 | Interest (FLOT) | 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 | |
| 2014-09-15 | 2014-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2013-10-07 | 2014-09-25 | Completed | 33.33% | $22.53 | $23.46 | 4.06% | Signal | |
| 2014-04-29 | 2014-09-15 | Completed | 33.33% | $23.19 | $23.46 | 1.15% | Signal | |
| 2014-04-04 | 2014-04-29 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2013-12-27 | 2014-04-04 | Completed | 33.33% | $22.74 | $23.06 | 1.34% | Signal | |
| 2013-12-04 | 2013-12-27 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2013-09-25 | 2013-12-04 | Completed | 33.33% | $22.51 | $22.74 | 0.97% | Signal | |
| 2013-08-02 | 2013-10-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income | |
| 2013-08-02 | 2013-10-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income | |
| 2013-08-21 | 2013-09-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income | |
| 2013-07-31 | 2013-08-21 | Completed | 33.33% | $22.37 | $22.18 | -0.93% | Signal | |
| 2013-07-12 | 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 | 2013-07-31 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income | |
| 2011-04-14 | 2013-07-12 | Completed | 33.33% | $20.28 | $22.35 | 10.19% | Signal | |
| 2013-06-10 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.14% | Interest Income | |
| 2013-05-29 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.16% | Interest Income | |
| 2013-03-14 | 2013-06-10 | Completed | 33.33% | $22.80 | $22.63 | -0.79% | Signal | |
| 2013-03-01 | 2013-05-29 | Completed | 33.33% | $22.82 | $22.81 | -0.11% | Signal | |
| 2013-01-03 | 2013-03-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income | |
| 2013-01-03 | 2013-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income | |
| 2012-12-21 | 2013-01-03 | Completed | 33.33% | $22.67 | $22.76 | 0.35% | Signal | |
| 2012-12-31 | 2013-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2012-01-25 | 2012-12-31 | Completed | 33.33% | $21.31 | $22.77 | 6.82% | Signal | |
| 2012-12-04 | 2012-12-21 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2012-11-29 | 2012-12-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.49% | Interest Income | |
| 2012-06-28 | 2012-11-29 | Completed | 33.33% | $21.99 | $22.74 | 3.36% | Signal | |
| 2012-06-06 | 2012-06-28 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2012-04-24 | 2012-06-06 | Completed | 33.33% | $21.80 | $21.82 | 0.05% | Signal | |
| 2012-03-30 | 2012-04-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.14% | Interest Income | |
| 2011-12-29 | 2012-03-30 | Completed | 33.33% | $21.03 | $21.70 | 3.14% | Signal | |
| 2012-01-04 | 2012-01-25 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.00% | Interest Income | |
| 2011-12-30 | 2012-01-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income | |
| 2011-11-15 | 2011-12-30 | Completed | 33.33% | $21.04 | $21.10 | 0.22% | Signal | |
| 2011-12-06 | 2011-12-29 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-10-20 | 2011-12-06 | Completed | 33.33% | $20.76 | $20.92 | 0.73% | Signal | |
| 2011-09-30 | 2011-11-15 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income | |
| 2011-09-13 | 2011-10-20 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-02-01 | 2011-09-30 | Completed | 33.33% | $20.13 | $20.78 | 3.15% | Signal | |
| 2011-05-10 | 2011-09-13 | Completed | 33.33% | $20.62 | $20.99 | 1.75% | Signal | |
| 2011-04-15 | 2011-05-10 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income | |
| 2011-03-16 | 2011-04-15 | Completed | 33.33% | $20.29 | $20.30 | 0.03% | Signal | |
| 2011-04-04 | 2011-04-14 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2011-03-02 | 2011-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income | |
| 2011-03-02 | 2011-03-16 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2011-02-22 | 2011-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income | |
| 2011-01-28 | 2011-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2011-01-14 | 2011-02-22 | Completed | 33.33% | $20.16 | $20.09 | -0.39% | Signal | |
| 2011-01-04 | 2011-02-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income | |
| 2009-09-01 | 2011-01-28 | Completed | 33.33% | $18.32 | $20.12 | 9.77% | Signal | |
| 2011-01-04 | 2011-01-14 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income | |
| 2010-12-02 | 2011-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2010-11-18 | 2011-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2009-09-01 | 2010-12-02 | Completed | 33.33% | $18.32 | $20.05 | 9.40% | Signal | |
| 2010-07-09 | 2010-11-18 | Completed | 33.33% | $19.57 | $20.09 | 2.59% | Signal | |
| 2010-06-16 | 2010-07-09 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2010-01-29 | 2010-06-16 | Completed | 33.33% | $18.82 | $19.30 | 2.49% | Signal | |
| 2010-01-06 | 2010-01-29 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2009-11-27 | 2010-01-06 | Completed | 33.33% | $18.74 | $18.65 | -0.54% | Signal | |
| 2009-11-04 | 2009-11-27 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income | |
| 2009-09-01 | 2009-11-04 | Completed | 33.33% | $18.32 | $18.61 | 1.52% | Signal | |
| 2009-08-28 | 2009-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2009-08-28 | 2009-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2009-08-28 | 2009-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |