SPIB
SPDR(R) PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:
SPIB Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 5.19% | 5.14% | 3.29% | 1.86% | 3.49% | 2.89% | 3.53% | 3.54% |
| Sharpe Ratio | 2.22 | 1.75 | 1.42 | 0.42 | 1.47 | 0.62 | 1.39 | 0.82 |
| Max Drawdown | -1.38% | -2.02% | -2.66% | -14.79% | -6.48% | -14.94% | -6.48% | -14.94% |
| % Time Invested | 90.9% | 100.0% | 73.2% | 100.0% | 76.9% | 100.0% | 82.4% | 100.0% |
| Trades / Year | 6.0 | 0.0 | 6.0 | 0.0 | 5.7 | 0.0 | 7.0 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2026-04-24 | Open | Open | 33% | $33.62 | $33.50 | -0.36% | Mark-to-Market |
| 2026-03-23 | Open | Interest | 34% | $1.00 | $1.00 | 0.45% | Mark-to-Market |
| 2026-03-23 | Open | Interest | 33% | $1.00 | $1.00 | 0.45% | Mark-to-Market |
| 2026-03-17 | 2026-04-24 | Interest | 33% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2026-03-06 | 2026-03-23 | Completed | 34% | $33.62 | $33.27 | -1.04% | Signal |
| 2025-04-23 | 2026-03-23 | Completed | 33% | $31.64 | $33.27 | 5.14% | Signal |
| 2026-02-25 | 2026-03-17 | Completed | 33% | $33.82 | $33.46 | -1.08% | Signal |
| 2026-02-11 | 2026-03-06 | Interest | 34% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2026-02-02 | 2026-02-25 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2025-12-31 | 2026-02-11 | Completed | 34% | $33.48 | $33.61 | 0.39% | Signal |
| 2025-12-12 | 2026-02-02 | Completed | 33% | $33.32 | $33.55 | 0.70% | Signal |
| 2025-11-21 | 2025-12-31 | Interest | 34% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2025-11-14 | 2025-12-12 | Interest | 33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2025-05-28 | 2025-11-21 | Completed | 34% | $31.83 | $33.26 | 4.50% | Signal |
| 2025-05-12 | 2025-11-14 | Completed | 33% | $31.65 | $33.20 | 4.92% | Signal |
| 2025-04-25 | 2025-05-28 | Interest | 34% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2025-04-11 | 2025-05-12 | Interest | 33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2025-02-26 | 2025-04-25 | Completed | 34% | $31.55 | $31.72 | 0.53% | Signal |
| 2025-01-03 | 2025-04-23 | Interest | 33% | $1.00 | $1.01 | 1.28% | Interest Income |
| 2025-02-07 | 2025-04-11 | Completed | 33% | $31.26 | $31.18 | -0.23% | Signal |
| 2024-10-30 | 2025-02-26 | Interest | 34% | $1.00 | $1.01 | 1.38% | Interest Income |
| 2024-12-31 | 2025-02-07 | Interest | 33% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2024-07-29 | 2025-01-03 | Completed | 33% | $30.50 | $31.04 | 1.77% | Signal |
| 2024-12-10 | 2024-12-31 | Completed | 33% | $31.33 | $31.06 | -0.88% | Signal |
| 2024-10-16 | 2024-12-10 | Interest | 33% | $1.00 | $1.01 | 0.63% | Interest Income |
| 2024-06-06 | 2024-10-30 | Completed | 34% | $30.06 | $31.05 | 3.28% | Signal |
| 2024-05-17 | 2024-10-16 | Completed | 33% | $29.85 | $31.30 | 4.86% | Signal |
| 2024-05-21 | 2024-07-29 | Interest | 33% | $1.00 | $1.01 | 0.78% | Interest Income |
| 2024-02-27 | 2024-06-06 | Interest | 34% | $1.00 | $1.01 | 1.21% | Interest Income |
| 2024-01-05 | 2024-05-21 | Completed | 33% | $29.49 | $29.87 | 1.26% | Signal |
| 2024-04-11 | 2024-05-17 | Interest | 33% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2024-03-25 | 2024-04-11 | Completed | 33% | $29.79 | $29.51 | -0.96% | Signal |
| 2024-02-06 | 2024-03-25 | Interest | 33% | $1.00 | $1.01 | 0.54% | Interest Income |
| 2023-11-29 | 2024-02-27 | Completed | 34% | $28.93 | $29.51 | 2.02% | Signal |
| 2023-11-15 | 2024-02-06 | Completed | 33% | $28.44 | $29.63 | 4.17% | Signal |
| 2023-07-13 | 2024-01-05 | Interest | 33% | $1.00 | $1.02 | 2.06% | Interest Income |
| 2023-06-01 | 2023-11-29 | Interest | 34% | $1.00 | $1.02 | 2.09% | Interest Income |
| 2023-08-15 | 2023-11-15 | Interest | 33% | $1.00 | $1.01 | 1.15% | Interest Income |
| 2023-08-01 | 2023-08-15 | Completed | 33% | $28.46 | $28.30 | -0.56% | Signal |
| 2023-05-19 | 2023-08-01 | Interest | 33% | $1.00 | $1.01 | 0.73% | Interest Income |
| 2023-02-07 | 2023-07-13 | Completed | 33% | $28.33 | $28.54 | 0.75% | Signal |
| 2023-04-13 | 2023-06-01 | Completed | 34% | $28.63 | $28.47 | -0.56% | Signal |
| 2023-03-29 | 2023-05-19 | Completed | 33% | $28.22 | $28.31 | 0.32% | Signal |
| 2023-03-07 | 2023-04-13 | Interest | 34% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2023-02-24 | 2023-03-29 | Interest | 33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2022-12-01 | 2023-03-07 | Completed | 34% | $27.87 | $27.91 | 0.12% | Signal |
| 2022-11-16 | 2023-02-24 | Completed | 33% | $27.61 | $27.83 | 0.79% | Signal |
| 2021-11-03 | 2023-02-07 | Interest | 33% | $1.00 | $1.04 | 3.54% | Interest Income |
| 2022-09-14 | 2022-12-01 | Interest | 34% | $1.00 | $1.01 | 0.83% | Interest Income |
| 2022-09-01 | 2022-11-16 | Interest | 33% | $1.00 | $1.01 | 0.79% | Interest Income |
| 2022-08-05 | 2022-09-14 | Completed | 34% | $28.39 | $27.68 | -2.49% | Signal |
| 2022-07-25 | 2022-09-01 | Completed | 33% | $28.31 | $27.84 | -1.66% | Signal |
| 2021-09-14 | 2022-08-05 | Interest | 34% | $1.00 | $1.02 | 1.93% | Interest Income |
| 2022-06-14 | 2022-07-25 | Interest | 33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2022-06-08 | 2022-06-14 | Completed | 33% | $28.31 | $27.59 | -2.54% | Signal |
| 2022-01-10 | 2022-06-08 | Interest | 33% | $1.00 | $1.01 | 0.96% | Interest Income |
| 2021-12-29 | 2022-01-10 | Completed | 33% | $30.65 | $30.32 | -1.08% | Signal |
| 2021-09-30 | 2021-12-29 | Interest | 33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2021-07-23 | 2021-11-03 | Completed | 33% | $30.97 | $30.74 | -0.73% | Signal |
| 2021-09-22 | 2021-09-30 | Completed | 33% | $31.06 | $30.84 | -0.71% | Signal |
| 2021-08-24 | 2021-09-22 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2021-05-10 | 2021-09-14 | Completed | 34% | $30.68 | $31.08 | 1.33% | Signal |
| 2021-04-20 | 2021-08-24 | Completed | 33% | $30.52 | $30.99 | 1.54% | Signal |
| 2021-03-24 | 2021-07-23 | Interest | 33% | $1.00 | $1.01 | 0.51% | Interest Income |
| 2021-02-12 | 2021-05-10 | Interest | 34% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2021-01-28 | 2021-04-20 | Interest | 33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2020-06-24 | 2021-03-24 | Completed | 33% | $30.08 | $30.32 | 0.77% | Signal |
| 2020-11-10 | 2021-02-12 | Completed | 34% | $30.62 | $30.93 | 1.03% | Signal |
| 2020-10-28 | 2021-01-28 | Completed | 33% | $30.61 | $30.93 | 1.06% | Signal |
| 2020-10-08 | 2020-11-10 | Interest | 34% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2020-10-06 | 2020-10-28 | Interest | 33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-05-01 | 2020-10-08 | Completed | 34% | $29.03 | $30.53 | 5.17% | Signal |
| 2020-09-30 | 2020-10-06 | Completed | 33% | $30.54 | $30.50 | -0.13% | Signal |
| 2020-09-08 | 2020-09-30 | Interest | 33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2020-04-16 | 2020-09-08 | Completed | 33% | $28.91 | $30.52 | 5.60% | Signal |
| 2020-05-26 | 2020-06-24 | Interest | 33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2020-05-21 | 2020-05-26 | Completed | 33% | $29.41 | $29.50 | 0.28% | Signal |
| 2020-04-08 | 2020-05-21 | Interest | 33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2020-03-13 | 2020-05-01 | Interest | 34% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2020-03-13 | 2020-04-16 | Interest | 33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2020-04-06 | 2020-04-08 | Completed | 33% | $27.89 | $28.08 | 0.71% | Signal |
| 2020-03-13 | 2020-04-06 | Interest | 33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2019-12-03 | 2020-03-13 | Completed | 33% | $28.71 | $27.78 | -3.24% | Stop |
| 2019-02-19 | 2020-03-13 | Completed | 33% | $26.63 | $27.78 | 4.31% | Stop |
| 2019-01-07 | 2020-03-13 | Completed | 34% | $26.18 | $27.78 | 6.11% | Stop |
| 2019-11-07 | 2019-12-03 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2019-10-18 | 2019-11-07 | Completed | 33% | $28.59 | $28.58 | -0.05% | Signal |
| 2019-09-26 | 2019-10-18 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2018-12-24 | 2019-09-26 | Completed | 33% | $26.02 | $28.47 | 9.41% | Signal |
| 2018-10-31 | 2019-02-19 | Interest | 33% | $1.00 | $1.01 | 0.82% | Interest Income |
| 2018-10-01 | 2019-01-07 | Interest | 34% | $1.00 | $1.01 | 0.78% | Interest Income |
| 2018-09-19 | 2018-12-24 | Interest | 33% | $1.00 | $1.01 | 0.80% | Interest Income |
| 2018-09-24 | 2018-10-31 | Completed | 33% | $25.99 | $25.90 | -0.36% | Signal |
| 2018-08-03 | 2018-10-01 | Completed | 34% | $25.93 | $26.04 | 0.41% | Signal |
| 2017-12-07 | 2018-09-24 | Interest | 33% | $1.00 | $1.02 | 2.23% | Interest Income |
| 2018-07-20 | 2018-09-19 | Completed | 33% | $25.94 | $25.99 | 0.19% | Signal |
| 2018-07-12 | 2018-08-03 | Interest | 34% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2018-06-27 | 2018-07-20 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2018-07-05 | 2018-07-12 | Completed | 34% | $25.86 | $25.90 | 0.18% | Signal |
| 2017-10-16 | 2018-07-05 | Interest | 34% | $1.00 | $1.02 | 1.92% | Interest Income |
| 2018-06-13 | 2018-06-27 | Completed | 33% | $25.77 | $25.82 | 0.21% | Signal |
| 2018-04-25 | 2018-06-13 | Interest | 33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2018-04-20 | 2018-04-25 | Completed | 33% | $25.78 | $25.68 | -0.39% | Signal |
| 2017-10-03 | 2018-04-20 | Interest | 33% | $1.00 | $1.01 | 1.40% | Interest Income |
| 2017-05-02 | 2017-12-07 | Completed | 33% | $25.80 | $26.29 | 1.93% | Signal |
| 2017-05-02 | 2017-10-16 | Completed | 34% | $25.80 | $26.36 | 2.18% | Signal |
| 2017-08-03 | 2017-10-03 | Completed | 33% | $26.22 | $26.26 | 0.16% | Signal |
| 2017-07-12 | 2017-08-03 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2017-04-10 | 2017-07-12 | Completed | 33% | $25.66 | $26.06 | 1.56% | Signal |
| 2017-04-07 | 2017-05-02 | Interest | 34% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2016-11-29 | 2017-05-02 | Interest | 33% | $1.00 | $1.01 | 1.00% | Interest Income |
| 2017-03-17 | 2017-04-10 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2017-02-02 | 2017-04-07 | Completed | 34% | $25.46 | $25.69 | 0.92% | Signal |
| 2017-01-13 | 2017-03-17 | Completed | 33% | $25.39 | $25.48 | 0.36% | Signal |
| 2016-09-21 | 2017-02-02 | Interest | 34% | $1.00 | $1.01 | 0.78% | Interest Income |
| 2016-09-14 | 2017-01-13 | Interest | 33% | $1.00 | $1.01 | 0.69% | Interest Income |
| 2016-04-18 | 2016-11-29 | Completed | 33% | $25.08 | $25.27 | 0.76% | Signal |
| 2016-02-24 | 2016-09-21 | Completed | 34% | $24.51 | $25.74 | 4.99% | Signal |
| 2016-06-30 | 2016-09-14 | Completed | 33% | $25.58 | $25.65 | 0.25% | Signal |
| 2016-06-08 | 2016-06-30 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2016-01-28 | 2016-06-08 | Completed | 33% | $24.32 | $25.40 | 4.41% | Signal |
| 2016-03-24 | 2016-04-18 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2016-03-22 | 2016-03-24 | Completed | 33% | $24.88 | $24.86 | -0.09% | Signal |
| 2015-12-29 | 2016-03-22 | Interest | 33% | $1.00 | $1.00 | 0.44% | Interest Income |
| 2015-11-25 | 2016-02-24 | Interest | 34% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2015-11-11 | 2016-01-28 | Interest | 33% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2015-12-04 | 2015-12-29 | Completed | 33% | $24.39 | $24.31 | -0.33% | Signal |
| 2015-06-25 | 2015-12-04 | Interest | 33% | $1.00 | $1.01 | 0.98% | Interest Income |
| 2015-10-05 | 2015-11-25 | Completed | 34% | $24.49 | $24.45 | -0.16% | Signal |
| 2015-09-22 | 2015-11-11 | Completed | 33% | $24.39 | $24.34 | -0.24% | Signal |
| 2015-05-27 | 2015-10-05 | Interest | 34% | $1.00 | $1.01 | 0.81% | Interest Income |
| 2015-07-31 | 2015-09-22 | Interest | 33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2015-07-29 | 2015-07-31 | Completed | 33% | $24.29 | $24.37 | 0.32% | Signal |
| 2015-05-12 | 2015-07-29 | Interest | 33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2015-01-09 | 2015-06-25 | Completed | 33% | $24.29 | $24.26 | -0.15% | Signal |
| 2015-04-14 | 2015-05-27 | Completed | 34% | $24.65 | $24.47 | -0.74% | Signal |
| 2015-03-30 | 2015-05-12 | Completed | 33% | $24.53 | $24.42 | -0.47% | Signal |
| 2015-03-16 | 2015-04-14 | Interest | 34% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2015-02-27 | 2015-03-30 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2015-01-12 | 2015-03-16 | Completed | 34% | $24.36 | $24.36 | 0.00% | Signal |
| 2015-01-22 | 2015-02-27 | Completed | 33% | $24.43 | $24.41 | -0.05% | Signal |
| 2014-12-29 | 2015-01-22 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2014-12-05 | 2015-01-12 | Interest | 34% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2014-11-13 | 2015-01-09 | Interest | 33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2014-12-15 | 2014-12-29 | Completed | 33% | $24.13 | $24.07 | -0.28% | Signal |
| 2014-11-17 | 2014-12-15 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2014-10-30 | 2014-12-05 | Completed | 34% | $24.09 | $24.08 | -0.03% | Signal |
| 2014-10-16 | 2014-11-17 | Completed | 33% | $24.31 | $24.09 | -0.91% | Signal |
| 2013-12-06 | 2014-11-13 | Completed | 33% | $23.09 | $24.02 | 4.04% | Signal |
| 2014-09-17 | 2014-10-30 | Interest | 34% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2014-09-11 | 2014-10-16 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2014-05-19 | 2014-09-17 | Completed | 34% | $23.86 | $23.91 | 0.20% | Signal |
| 2014-07-18 | 2014-09-11 | Completed | 33% | $23.96 | $23.92 | -0.18% | Signal |
| 2014-06-25 | 2014-07-18 | Interest | 33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2014-04-22 | 2014-06-25 | Completed | 33% | $23.59 | $23.96 | 1.60% | Signal |
| 2014-04-25 | 2014-05-19 | Interest | 34% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2014-01-27 | 2014-04-25 | Completed | 34% | $23.29 | $23.64 | 1.51% | Signal |
| 2014-03-28 | 2014-04-22 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2014-01-22 | 2014-03-28 | Completed | 33% | $23.31 | $23.52 | 0.90% | Signal |
| 2013-12-20 | 2014-01-27 | Interest | 34% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2013-11-29 | 2014-01-22 | Interest | 33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2013-10-14 | 2013-12-20 | Completed | 34% | $23.03 | $23.19 | 0.66% | Signal |
| 2013-10-29 | 2013-12-06 | Interest | 33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2013-09-27 | 2013-11-29 | Completed | 33% | $22.94 | $23.15 | 0.90% | Signal |
| 2013-10-25 | 2013-10-29 | Completed | 33% | $23.22 | $23.18 | -0.15% | Signal |
| 2013-06-24 | 2013-10-25 | Interest | 33% | $1.00 | $1.01 | 0.92% | Interest Income |
| 2013-06-06 | 2013-10-14 | Interest | 34% | $1.00 | $1.01 | 0.93% | Interest Income |
| 2013-08-20 | 2013-09-27 | Interest | 33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2013-08-01 | 2013-08-20 | Completed | 33% | $22.81 | $22.66 | -0.68% | Signal |
| 2013-05-24 | 2013-08-01 | Interest | 33% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2013-05-08 | 2013-06-24 | Completed | 33% | $23.47 | $22.66 | -3.46% | Signal |
| 2013-03-21 | 2013-06-06 | Completed | 34% | $23.27 | $23.13 | -0.56% | Signal |
| 2013-03-05 | 2013-05-24 | Completed | 33% | $23.27 | $23.36 | 0.37% | Signal |
| 2013-03-08 | 2013-05-08 | Interest | 33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2012-12-19 | 2013-03-21 | Interest | 34% | $1.00 | $1.00 | 0.47% | Interest Income |
| 2012-01-20 | 2013-03-08 | Completed | 33% | $21.70 | $23.20 | 6.90% | Signal |
| 2013-01-03 | 2013-03-05 | Interest | 33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2012-12-31 | 2013-01-03 | Completed | 33% | $23.21 | $23.20 | -0.03% | Signal |
| 2012-11-23 | 2012-12-31 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2012-07-17 | 2012-12-19 | Completed | 34% | $22.64 | $23.10 | 2.02% | Signal |
| 2012-09-21 | 2012-11-23 | Completed | 33% | $22.96 | $23.17 | 0.92% | Signal |
| 2012-08-29 | 2012-09-21 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2012-06-26 | 2012-08-29 | Completed | 33% | $22.39 | $22.81 | 1.88% | Signal |
| 2012-06-22 | 2012-07-17 | Interest | 34% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2012-06-04 | 2012-06-26 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2012-05-09 | 2012-06-22 | Completed | 34% | $22.32 | $22.41 | 0.42% | Signal |
| 2012-04-19 | 2012-06-04 | Completed | 33% | $22.17 | $22.24 | 0.34% | Signal |
| 2012-04-17 | 2012-05-09 | Interest | 34% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2012-03-26 | 2012-04-19 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2012-01-20 | 2012-04-17 | Completed | 34% | $21.70 | $22.15 | 2.09% | Signal |
| 2011-12-30 | 2012-03-26 | Completed | 33% | $21.50 | $22.06 | 2.58% | Signal |
| 2011-12-27 | 2012-01-20 | Interest | 34% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2011-11-25 | 2012-01-20 | Interest | 33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2011-12-06 | 2011-12-30 | Interest | 33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2011-11-17 | 2011-12-27 | Completed | 34% | $21.37 | $21.37 | -0.01% | Signal |
| 2011-11-15 | 2011-12-06 | Completed | 33% | $21.44 | $21.32 | -0.58% | Signal |
| 2011-05-12 | 2011-11-25 | Completed | 33% | $20.98 | $21.30 | 1.49% | Signal |
| 2011-10-24 | 2011-11-17 | Interest | 34% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2011-10-24 | 2011-11-15 | Interest | 33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2011-10-20 | 2011-10-24 | Completed | 33% | $21.15 | $21.26 | 0.51% | Signal |
| 2011-10-20 | 2011-10-24 | Completed | 34% | $21.15 | $21.26 | 0.51% | Signal |
| 2011-09-27 | 2011-10-20 | Interest | 34% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2011-09-09 | 2011-10-20 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2011-04-04 | 2011-09-27 | Completed | 34% | $20.61 | $21.18 | 2.79% | Signal |
| 2011-07-29 | 2011-09-09 | Completed | 33% | $21.29 | $21.53 | 1.13% | Signal |
| 2011-07-06 | 2011-07-29 | Interest | 33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2011-05-05 | 2011-07-06 | Completed | 33% | $20.98 | $21.08 | 0.51% | Signal |
| 2011-01-13 | 2011-05-12 | Interest | 33% | $1.00 | $1.01 | 1.11% | Interest Income |
| 2011-04-12 | 2011-05-05 | Interest | 33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2011-03-11 | 2011-04-12 | Completed | 33% | $20.69 | $20.60 | -0.41% | Signal |
| 2011-03-11 | 2011-04-04 | Interest | 34% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2011-02-16 | 2011-03-11 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2011-02-04 | 2011-03-11 | Completed | 34% | $20.41 | $20.69 | 1.34% | Signal |
| 2011-01-18 | 2011-02-16 | Completed | 33% | $20.50 | $20.32 | -0.89% | Signal |
| 2010-11-30 | 2011-02-04 | Interest | 34% | $1.00 | $1.01 | 0.60% | Interest Income |
| 2010-11-16 | 2011-01-18 | Interest | 33% | $1.00 | $1.01 | 0.53% | Interest Income |
| 2009-09-01 | 2011-01-13 | Completed | 33% | $18.67 | $20.42 | 9.36% | Signal |
| 2010-07-20 | 2010-11-30 | Completed | 34% | $20.13 | $20.53 | 1.99% | Signal |
| 2010-06-29 | 2010-11-16 | Completed | 33% | $19.90 | $20.53 | 3.21% | Signal |
| 2010-06-25 | 2010-07-20 | Interest | 34% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2010-06-03 | 2010-06-29 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2010-02-10 | 2010-06-25 | Completed | 34% | $19.25 | $19.80 | 2.83% | Signal |
| 2010-05-12 | 2010-06-03 | Completed | 33% | $19.60 | $19.53 | -0.37% | Signal |
| 2010-04-20 | 2010-05-12 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2010-01-27 | 2010-04-20 | Completed | 33% | $19.24 | $19.60 | 1.90% | Signal |
| 2010-01-14 | 2010-02-10 | Interest | 34% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2009-12-31 | 2010-01-27 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2009-12-10 | 2010-01-14 | Completed | 34% | $19.13 | $19.17 | 0.19% | Signal |
| 2009-11-30 | 2009-12-31 | Completed | 33% | $19.11 | $18.97 | -0.74% | Signal |
| 2009-11-17 | 2009-12-10 | Interest | 34% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2009-10-30 | 2009-11-30 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2009-09-01 | 2009-11-17 | Completed | 34% | $18.67 | $19.01 | 1.80% | Signal |
| 2009-09-01 | 2009-10-30 | Completed | 33% | $18.67 | $18.97 | 1.62% | Signal |
| 2009-08-28 | 2009-09-01 | Interest | 33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2009-08-28 | 2009-09-01 | Interest | 34% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2009-08-28 | 2009-09-01 | Interest | 33% | $1.00 | $1.00 | 0.01% | Interest Income |
Return Distribution Analysis
