SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-05-31
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 -6.5% (compared to the benchmark's drawdown of -14.9%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 3.5%, compared to a Buy-and-Hold benchmark return of 3.6%. The strategy executed 96 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
SPIB Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 4.75% | 5.65% | 3.21% | 1.87% | 3.48% | 2.95% | 3.55% | 3.56% |
| Sharpe Ratio | 2.02 | 1.95 | 1.32 | 0.42 | 1.40 | 0.63 | 1.29 | 0.83 |
| Max Drawdown | -1.66% | -2.02% | -3.91% | -14.79% | -6.53% | -14.94% | -6.53% | -14.94% |
| % Time Invested | 90.5% | 100.0% | 72.0% | 100.0% | 79.2% | 100.0% | 86.1% | 100.0% |
| Trades / Year | 4.0 | 0.0 | 6.0 | 0.0 | 5.6 | 0.0 | 5.7 | 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 |
|---|---|---|---|---|---|---|---|
| 2026-05-18 | Open | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Mark-to-Market |
| 2026-05-04 | Open | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Mark-to-Market |
| 2026-05-04 | Open | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Mark-to-Market |
| 2026-04-23 | 2026-05-18 | Completed | 33.33% | $33.57 | $33.33 | -0.70% | 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% | $31.53 | $33.28 | 5.55% | Signal |
| 2025-12-30 | 2026-03-24 | Completed | 33.33% | $33.36 | $33.12 | -0.71% | Signal |
| 2026-02-26 | 2026-03-18 | Completed | 33.33% | $33.69 | $33.32 | -1.08% | 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% | $33.20 | $33.39 | 0.58% | 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% | $31.71 | $33.14 | 4.50% | Signal |
| 2025-05-12 | 2025-11-17 | Completed | 33.33% | $31.53 | $33.02 | 4.73% | 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% | $31.43 | $31.60 | 0.53% | 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% | $31.14 | $31.07 | -0.23% | 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% | $30.69 | $30.93 | 0.78% | Signal |
| 2024-12-11 | 2024-12-31 | Completed | 33.33% | $31.24 | $30.94 | -0.94% | 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% | $29.81 | $30.81 | 3.35% | Signal |
| 2024-05-20 | 2024-10-16 | Completed | 33.33% | $29.73 | $31.18 | 4.90% | 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% | $29.54 | $29.81 | 0.92% | Signal |
| 2024-03-26 | 2024-04-09 | Completed | 33.33% | $29.65 | $29.59 | -0.22% | 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% | $28.82 | $29.41 | 2.05% | Signal |
| 2023-11-15 | 2024-02-05 | Completed | 33.33% | $28.34 | $29.55 | 4.27% | 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% | $28.24 | $28.19 | -0.16% | 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% | $28.45 | $28.19 | -0.93% | Signal |
| 2023-02-09 | 2023-05-19 | Completed | 33.33% | $28.28 | $28.21 | -0.28% | Signal |
| 2023-03-29 | 2023-05-10 | Completed | 33.33% | $28.12 | $28.48 | 1.29% | 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% | $27.77 | $27.80 | 0.12% | Signal |
| 2023-02-08 | 2023-02-23 | Completed | 33.33% | $28.22 | $27.79 | -1.51% | 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% | $27.51 | $28.18 | 2.45% | 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% | $28.41 | $27.58 | -2.93% | 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% | $28.25 | $27.73 | -1.84% | 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% | $28.18 | $27.48 | -2.51% | 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% | $30.56 | $30.26 | -1.00% | 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% | $30.84 | $30.51 | -1.06% | 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% | $30.87 | $30.77 | -0.31% | Signal |
| 2021-05-06 | 2021-09-29 | Completed | 33.33% | $30.60 | $30.77 | 0.58% | 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% | $30.37 | $30.84 | 1.54% | 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% | $29.30 | $30.36 | 3.61% | 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% | $30.57 | $30.74 | 0.57% | Signal |
| 2020-10-30 | 2021-01-29 | Completed | 33.33% | $30.41 | $30.75 | 1.14% | 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% | $28.92 | $30.55 | 5.63% | Signal |
| 2020-09-30 | 2020-10-08 | Completed | 33.33% | $30.43 | $30.41 | -0.05% | 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% | $28.80 | $30.41 | 5.60% | 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% | $27.78 | $28.86 | 3.89% | 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% | $28.60 | $27.68 | -3.24% | Stop |
| 2019-02-15 | 2020-03-13 | Completed | 33.33% | $26.58 | $27.68 | 4.12% | Stop |
| 2019-01-04 | 2020-03-13 | Completed | 33.33% | $26.11 | $27.68 | 6.02% | 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% | $28.43 | $28.43 | 0.01% | 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% | $25.95 | $28.40 | 9.43% | 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% | $26.01 | $25.80 | -0.81% | 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% | $25.75 | $25.83 | 0.34% | Signal |
| 2018-06-11 | 2018-09-20 | Completed | 33.33% | $25.66 | $25.87 | 0.85% | 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% | $25.75 | $25.65 | -0.39% | 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% | $26.17 | $26.17 | 0.00% | 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% | $25.76 | $26.17 | 1.57% | Signal |
| 2017-11-01 | 2017-11-09 | Completed | 33.33% | $26.22 | $26.17 | -0.17% | 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% | $25.32 | $26.13 | 3.20% | Signal |
| 2017-08-07 | 2017-10-04 | Completed | 33.33% | $26.10 | $26.19 | 0.36% | 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% | $25.70 | $26.01 | 1.20% | 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% | $25.34 | $25.46 | 0.51% | 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% | $24.79 | $25.20 | 1.65% | 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% | $25.64 | $25.70 | 0.23% | 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% | $24.37 | $25.64 | 5.23% | 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% | $24.23 | $25.62 | 5.74% | 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% | $24.44 | $24.30 | -0.57% | 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% | $24.34 | $24.30 | -0.15% | Signal |
| 2015-09-14 | 2015-11-16 | Completed | 33.33% | $24.27 | $24.35 | 0.33% | 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% | $24.24 | $24.19 | -0.22% | 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% | $24.15 | $24.18 | 0.10% | 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% | $23.13 | $24.16 | 4.44% | 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% | $24.52 | $24.42 | -0.42% | Signal |
| 2015-03-26 | 2015-05-13 | Completed | 33.33% | $24.39 | $24.39 | -0.00% | 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% | $24.20 | $24.27 | 0.29% | 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% | $24.03 | $24.34 | 1.27% | 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% | $24.05 | $24.04 | -0.03% | 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% | $24.10 | $23.97 | -0.54% | 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% | $22.87 | $23.82 | 4.12% | Signal |
| 2014-04-29 | 2014-09-15 | Completed | 33.33% | $23.54 | $23.82 | 1.20% | 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% | $23.09 | $23.41 | 1.39% | 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% | $22.86 | $23.09 | 1.02% | 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% | $22.72 | $22.52 | -0.88% | 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% | $20.59 | $22.70 | 10.25% | 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% | $23.15 | $22.98 | -0.74% | Signal |
| 2013-03-01 | 2013-05-29 | Completed | 33.33% | $23.17 | $23.16 | -0.06% | 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% | $23.02 | $23.11 | 0.40% | 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% | $21.63 | $23.12 | 6.87% | 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% | $22.33 | $23.09 | 3.41% | 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% | $22.14 | $22.16 | 0.10% | 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% | $21.35 | $22.03 | 3.20% | 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% | $21.36 | $21.42 | 0.27% | 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% | $21.07 | $21.24 | 0.78% | 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% | $20.44 | $21.10 | 3.20% | Signal |
| 2011-05-10 | 2011-09-13 | Completed | 33.33% | $20.94 | $21.31 | 1.80% | 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% | $20.60 | $20.61 | 0.08% | 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% | $20.47 | $20.40 | -0.34% | 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% | $18.60 | $20.43 | 9.83% | 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% | $18.60 | $20.36 | 9.45% | Signal |
| 2010-07-09 | 2010-11-18 | Completed | 33.33% | $19.87 | $20.40 | 2.65% | 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% | $19.11 | $19.60 | 2.54% | 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% | $19.03 | $18.94 | -0.49% | 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% | $18.60 | $18.90 | 1.57% | 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 |