SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-07-26
Executive Summary
The quantitative backtest for SPIB (SPDR Portfolio Intermediate Term Corporate Bond ETF) using the Excess Return MMA* 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 3.3%, compared to a Buy-and-Hold benchmark return of 3.5%. The strategy executed 97 total trades.
* Excess Return MMA: Multi-Moving Average (Triple-Band) model utilizing sophisticated long/short cross durations optimized against volatility.
* Excess Return MMA: Multi-Moving Average (Triple-Band) model utilizing sophisticated long/short cross durations optimized against volatility.
📊 Mathematical Model
Excess Return MMA Active
Advanced Ensemble: Uses multiple signal layers for maximum trend stability and noise reduction.
Excess Return MMA CA
Advanced Dynamic Sleeve: MMA ensemble signals on the primary asset combined with a momentum-based cash alternative ETF rotation.
Excess Return SMA
Standard Signal: Classical quantitative trend following optimized for reliable directionality.
Available in Investing Mode
Moving Average (50/200)
Moving Average: The baseline 50/200-day crossover model used by technical analysts worldwide.
Available in Investing Mode
SPIB Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 3.40% | 3.45% | 2.89% | 1.52% | 3.04% | 2.67% | 3.29% | 3.49% |
| Sharpe Ratio | 1.66 | 1.19 | 1.29 | 0.34 | 1.28 | 0.57 | 1.23 | 0.81 |
| Max Drawdown | -1.68% | -2.02% | -3.41% | -14.79% | -6.53% | -14.94% | -6.53% | -14.94% |
| % Time Invested | 81.8% | 100.0% | 70.2% | 100.0% | 78.3% | 100.0% | 85.7% | 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
Trade History
This log shows every signal-driven transition. Completed trades reflect standard market cycles. An Open or Mark-to-Market exit denotes an active position (either in the primary asset or a cash/yield sleeve) valued at the current price for reporting purposes. Interest entries record yield accrued from cash or cash alternatives (like BIL) during out-of-market defensive periods.
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason | |
|---|---|---|---|---|---|---|---|---|
| 🔒 Active Positions & Recent Execution Signals Hidden Trading on delayed data carries high execution risk. Current allocations, pending next-day rebalances, and active execution signals (last 60 days) require a Premium subscription. Upgrade to Pro to Unlock | ||||||||
| 2026-04-23 | 2026-05-18 | Completed | 33.33% | $33.31 | $33.08 | -0.75% | Signal | |
| 2026-03-18 | 2026-04-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income | |
| 2025-04-23 | 2026-04-01 | Completed | 33.33% | $31.29 | $33.03 | 5.50% | Signal | |
| 2025-12-30 | 2026-03-24 | Completed | 33.33% | $33.11 | $32.88 | -0.76% | Signal | |
| 2026-02-26 | 2026-03-18 | Completed | 33.33% | $33.44 | $33.07 | -1.13% | Signal | |
| 2026-02-03 | 2026-02-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income | |
| 2025-12-12 | 2026-02-03 | Completed | 33.33% | $32.95 | $33.14 | 0.53% | Signal | |
| 2025-11-21 | 2025-12-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income | |
| 2025-11-17 | 2025-12-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2025-05-28 | 2025-11-21 | Completed | 33.33% | $31.47 | $32.89 | 4.45% | Signal | |
| 2025-05-12 | 2025-11-17 | Completed | 33.33% | $31.29 | $32.77 | 4.68% | Signal | |
| 2025-04-25 | 2025-05-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income | |
| 2025-04-11 | 2025-05-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income | |
| 2025-02-26 | 2025-04-25 | Completed | 33.33% | $31.20 | $31.37 | 0.48% | Signal | |
| 2025-01-03 | 2025-04-23 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.25% | Interest Income | |
| 2025-02-07 | 2025-04-11 | Completed | 33.33% | $30.91 | $30.84 | -0.28% | Signal | |
| 2024-10-29 | 2025-02-26 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.39% | Interest Income | |
| 2024-12-31 | 2025-02-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.42% | Interest Income | |
| 2024-08-02 | 2025-01-03 | Completed | 33.33% | $30.46 | $30.69 | 0.73% | Signal | |
| 2024-12-11 | 2024-12-31 | Completed | 33.33% | $31.00 | $30.71 | -0.99% | Signal | |
| 2024-10-16 | 2024-12-11 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.70% | Interest Income | |
| 2024-06-07 | 2024-10-29 | Completed | 33.33% | $29.59 | $30.58 | 3.30% | Signal | |
| 2024-05-20 | 2024-10-16 | Completed | 33.33% | $29.51 | $30.95 | 4.84% | Signal | |
| 2024-05-16 | 2024-08-02 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.12% | Interest Income | |
| 2024-02-23 | 2024-06-07 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 1.55% | Interest Income | |
| 2024-04-09 | 2024-05-20 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.61% | Interest Income | |
| 2024-01-10 | 2024-05-16 | Completed | 33.33% | $29.32 | $29.59 | 0.87% | Signal | |
| 2024-03-26 | 2024-04-09 | Completed | 33.33% | $29.43 | $29.37 | -0.27% | Signal | |
| 2024-02-05 | 2024-03-26 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.74% | Interest Income | |
| 2023-11-29 | 2024-02-23 | Completed | 33.33% | $28.61 | $29.19 | 2.00% | Signal | |
| 2023-11-15 | 2024-02-05 | Completed | 33.33% | $28.13 | $29.33 | 4.22% | Signal | |
| 2023-05-19 | 2024-01-10 | Interest (CASH) | 33.33% | $1.00 | $1.03 | 3.48% | Interest Income | |
| 2023-05-30 | 2023-11-29 | Interest (CASH) | 33.33% | $1.00 | $1.03 | 2.75% | Interest Income | |
| 2023-08-14 | 2023-11-15 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.43% | Interest Income | |
| 2023-08-02 | 2023-08-14 | Completed | 33.33% | $28.03 | $27.98 | -0.21% | Signal | |
| 2023-05-10 | 2023-08-02 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.20% | Interest Income | |
| 2023-04-14 | 2023-05-30 | Completed | 33.33% | $28.24 | $27.98 | -0.98% | Signal | |
| 2023-02-09 | 2023-05-19 | Completed | 33.33% | $28.07 | $28.00 | -0.33% | Signal | |
| 2023-03-29 | 2023-05-10 | Completed | 33.33% | $27.91 | $28.27 | 1.23% | Signal | |
| 2023-03-07 | 2023-04-14 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.51% | Interest Income | |
| 2023-02-23 | 2023-03-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.45% | Interest Income | |
| 2022-12-01 | 2023-03-07 | Completed | 33.33% | $27.56 | $27.60 | 0.07% | Signal | |
| 2023-02-08 | 2023-02-23 | Completed | 33.33% | $28.00 | $27.58 | -1.56% | Signal | |
| 2021-11-19 | 2023-02-09 | Interest (CASH) | 33.33% | $1.00 | $1.03 | 2.57% | Interest Income | |
| 2023-01-17 | 2023-02-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income | |
| 2022-11-16 | 2023-01-17 | Completed | 33.33% | $27.31 | $27.97 | 2.40% | Signal | |
| 2022-09-14 | 2022-12-01 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.84% | Interest Income | |
| 2022-09-01 | 2022-11-16 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.76% | Interest Income | |
| 2022-08-04 | 2022-09-14 | Completed | 33.33% | $28.20 | $27.37 | -2.98% | Signal | |
| 2022-07-22 | 2022-09-01 | Completed | 33.33% | $28.04 | $27.53 | -1.89% | Signal | |
| 2021-09-29 | 2022-08-04 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.57% | Interest Income | |
| 2022-06-15 | 2022-07-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income | |
| 2022-06-07 | 2022-06-15 | Completed | 33.33% | $27.97 | $27.27 | -2.56% | Signal | |
| 2022-01-13 | 2022-06-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income | |
| 2021-12-27 | 2022-01-13 | Completed | 33.33% | $30.33 | $30.03 | -1.05% | Signal | |
| 2021-10-01 | 2021-12-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2021-07-13 | 2021-11-19 | Completed | 33.33% | $30.61 | $30.28 | -1.11% | Signal | |
| 2021-09-20 | 2021-10-01 | Completed | 33.33% | $30.64 | $30.54 | -0.36% | Signal | |
| 2021-05-06 | 2021-09-29 | Completed | 33.33% | $30.37 | $30.54 | 0.53% | Signal | |
| 2021-08-26 | 2021-09-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2021-04-19 | 2021-08-26 | Completed | 33.33% | $30.14 | $30.61 | 1.49% | Signal | |
| 2021-04-08 | 2021-07-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2021-02-18 | 2021-05-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2021-01-29 | 2021-04-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-05-21 | 2021-04-08 | Completed | 33.33% | $29.09 | $30.13 | 3.56% | Signal | |
| 2020-11-06 | 2021-02-18 | Completed | 33.33% | $30.34 | $30.51 | 0.52% | Signal | |
| 2020-10-30 | 2021-01-29 | Completed | 33.33% | $30.18 | $30.52 | 1.09% | Signal | |
| 2020-10-15 | 2020-11-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-10-08 | 2020-10-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-05-01 | 2020-10-15 | Completed | 33.33% | $28.70 | $30.32 | 5.57% | Signal | |
| 2020-09-30 | 2020-10-08 | Completed | 33.33% | $30.20 | $30.19 | -0.10% | Signal | |
| 2020-09-08 | 2020-09-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-04-16 | 2020-09-08 | Completed | 33.33% | $28.58 | $30.18 | 5.55% | Signal | |
| 2020-04-22 | 2020-05-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-03-13 | 2020-05-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2020-04-06 | 2020-04-22 | Completed | 33.33% | $27.58 | $28.65 | 3.84% | Signal | |
| 2020-03-13 | 2020-04-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-03-13 | 2020-04-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2019-12-03 | 2020-03-13 | Completed | 33.33% | $28.39 | $27.47 | -3.28% | Stop | |
| 2019-02-15 | 2020-03-13 | Completed | 33.33% | $26.38 | $27.47 | 4.07% | Stop | |
| 2019-01-04 | 2020-03-13 | Completed | 33.33% | $25.91 | $27.47 | 5.96% | Stop | |
| 2019-11-08 | 2019-12-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income | |
| 2019-10-17 | 2019-11-08 | Completed | 33.33% | $28.22 | $28.22 | -0.04% | Signal | |
| 2019-09-25 | 2019-10-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2018-12-21 | 2019-09-25 | Completed | 33.33% | $25.76 | $28.19 | 9.38% | Signal | |
| 2018-11-15 | 2019-02-15 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.58% | Interest Income | |
| 2018-10-04 | 2019-01-04 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.58% | Interest Income | |
| 2018-09-20 | 2018-12-21 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.59% | Interest Income | |
| 2018-08-31 | 2018-11-15 | Completed | 33.33% | $25.81 | $25.60 | -0.86% | Signal | |
| 2018-07-02 | 2018-10-04 | Completed | 33.33% | $25.55 | $25.64 | 0.29% | Signal | |
| 2018-06-11 | 2018-09-20 | Completed | 33.33% | $25.46 | $25.68 | 0.80% | Signal | |
| 2018-01-03 | 2018-08-31 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.20% | Interest Income | |
| 2017-10-25 | 2018-07-02 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.09% | Interest Income | |
| 2018-04-27 | 2018-06-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income | |
| 2018-04-18 | 2018-04-27 | Completed | 33.33% | $25.56 | $25.46 | -0.44% | Signal | |
| 2018-01-05 | 2018-04-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.45% | Interest Income | |
| 2018-01-03 | 2018-01-05 | Completed | 33.33% | $25.97 | $25.97 | -0.05% | Signal | |
| 2017-11-09 | 2018-01-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income | |
| 2017-04-19 | 2018-01-03 | Completed | 33.33% | $25.57 | $25.97 | 1.52% | Signal | |
| 2017-11-01 | 2017-11-09 | Completed | 33.33% | $26.02 | $25.98 | -0.22% | Signal | |
| 2017-10-04 | 2017-11-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income | |
| 2017-01-31 | 2017-10-25 | Completed | 33.33% | $25.13 | $25.94 | 3.14% | Signal | |
| 2017-08-07 | 2017-10-04 | Completed | 33.33% | $25.90 | $26.00 | 0.31% | Signal | |
| 2017-07-14 | 2017-08-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income | |
| 2017-04-13 | 2017-07-14 | Completed | 33.33% | $25.51 | $25.82 | 1.15% | Signal | |
| 2016-12-07 | 2017-04-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income | |
| 2017-03-22 | 2017-04-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income | |
| 2017-01-12 | 2017-03-22 | Completed | 33.33% | $25.15 | $25.27 | 0.46% | Signal | |
| 2016-10-06 | 2017-01-31 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income | |
| 2016-10-26 | 2017-01-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income | |
| 2016-03-22 | 2016-12-07 | Completed | 33.33% | $24.60 | $25.01 | 1.60% | Signal | |
| 2016-10-14 | 2016-10-26 | Completed | 33.33% | $25.45 | $25.50 | 0.18% | Signal | |
| 2016-09-16 | 2016-10-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2016-02-11 | 2016-10-06 | Completed | 33.33% | $24.19 | $25.45 | 5.18% | Signal | |
| 2016-01-26 | 2016-09-16 | Completed | 33.33% | $24.05 | $25.43 | 5.69% | Signal | |
| 2016-02-04 | 2016-03-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2015-12-04 | 2016-02-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income | |
| 2015-10-29 | 2016-02-04 | Completed | 33.33% | $24.25 | $24.12 | -0.62% | Signal | |
| 2015-11-16 | 2016-01-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2015-09-24 | 2015-12-04 | Completed | 33.33% | $24.16 | $24.12 | -0.20% | Signal | |
| 2015-09-14 | 2015-11-16 | Completed | 33.33% | $24.09 | $24.17 | 0.28% | Signal | |
| 2015-07-16 | 2015-10-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2015-09-01 | 2015-09-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-08-05 | 2015-09-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2015-08-21 | 2015-09-01 | Completed | 33.33% | $24.06 | $24.01 | -0.27% | Signal | |
| 2015-05-29 | 2015-08-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2015-07-21 | 2015-08-05 | Completed | 33.33% | $23.97 | $24.00 | 0.05% | Signal | |
| 2015-05-13 | 2015-07-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2013-10-25 | 2015-07-16 | Completed | 33.33% | $22.96 | $23.98 | 4.39% | Signal | |
| 2015-04-10 | 2015-05-29 | Completed | 33.33% | $24.34 | $24.24 | -0.47% | Signal | |
| 2015-03-26 | 2015-05-13 | Completed | 33.33% | $24.20 | $24.20 | -0.05% | Signal | |
| 2015-03-18 | 2015-04-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-03-02 | 2015-03-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-01-08 | 2015-03-18 | Completed | 33.33% | $24.02 | $24.09 | 0.24% | Signal | |
| 2014-12-11 | 2015-03-02 | Completed | 33.33% | $23.85 | $24.15 | 1.22% | Signal | |
| 2014-12-15 | 2015-01-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-10-24 | 2014-12-15 | Completed | 33.33% | $23.87 | $23.86 | -0.08% | Signal | |
| 2014-11-18 | 2014-12-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-10-14 | 2014-11-18 | Completed | 33.33% | $23.92 | $23.79 | -0.59% | Signal | |
| 2014-09-25 | 2014-10-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-09-15 | 2014-10-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2013-10-07 | 2014-09-25 | Completed | 33.33% | $22.70 | $23.64 | 4.06% | Signal | |
| 2014-04-29 | 2014-09-15 | Completed | 33.33% | $23.37 | $23.65 | 1.15% | Signal | |
| 2014-04-04 | 2014-04-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2013-12-27 | 2014-04-04 | Completed | 33.33% | $22.92 | $23.24 | 1.34% | Signal | |
| 2013-12-04 | 2013-12-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2013-09-25 | 2013-12-04 | Completed | 33.33% | $22.69 | $22.92 | 0.97% | Signal | |
| 2013-07-12 | 2013-10-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2013-06-10 | 2013-10-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2013-08-21 | 2013-09-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2013-07-31 | 2013-08-21 | Completed | 33.33% | $22.55 | $22.35 | -0.93% | Signal | |
| 2013-05-29 | 2013-07-31 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2011-04-14 | 2013-07-12 | Completed | 33.33% | $20.43 | $22.53 | 10.19% | Signal | |
| 2013-03-14 | 2013-06-10 | Completed | 33.33% | $22.97 | $22.80 | -0.79% | Signal | |
| 2013-03-01 | 2013-05-29 | Completed | 33.33% | $23.00 | $22.99 | -0.11% | Signal | |
| 2012-12-31 | 2013-03-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2013-01-03 | 2013-03-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2012-12-21 | 2013-01-03 | Completed | 33.33% | $22.85 | $22.94 | 0.35% | Signal | |
| 2012-01-25 | 2012-12-31 | Completed | 33.33% | $21.47 | $22.95 | 6.82% | Signal | |
| 2012-11-29 | 2012-12-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2012-06-28 | 2012-11-29 | Completed | 33.33% | $22.16 | $22.92 | 3.36% | Signal | |
| 2012-06-06 | 2012-06-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2012-04-24 | 2012-06-06 | Completed | 33.33% | $21.97 | $21.99 | 0.05% | Signal | |
| 2012-03-30 | 2012-04-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2011-12-29 | 2012-03-30 | Completed | 33.33% | $21.19 | $21.87 | 3.14% | Signal | |
| 2011-12-30 | 2012-01-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-11-15 | 2011-12-30 | Completed | 33.33% | $21.20 | $21.26 | 0.22% | Signal | |
| 2011-12-06 | 2011-12-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-10-20 | 2011-12-06 | Completed | 33.33% | $20.92 | $21.08 | 0.73% | Signal | |
| 2011-09-30 | 2011-11-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-09-13 | 2011-10-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-02-01 | 2011-09-30 | Completed | 33.33% | $20.29 | $20.94 | 3.15% | Signal | |
| 2011-05-10 | 2011-09-13 | Completed | 33.33% | $20.78 | $21.15 | 1.75% | Signal | |
| 2011-04-15 | 2011-05-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-03-16 | 2011-04-15 | Completed | 33.33% | $20.44 | $20.46 | 0.03% | Signal | |
| 2011-01-28 | 2011-04-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2011-02-22 | 2011-03-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2011-01-14 | 2011-02-22 | Completed | 33.33% | $20.32 | $20.25 | -0.39% | Signal | |
| 2010-12-02 | 2011-02-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2009-09-01 | 2011-01-28 | Completed | 33.33% | $18.46 | $20.28 | 9.77% | Signal | |
| 2010-11-18 | 2011-01-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2009-09-01 | 2010-12-02 | Completed | 33.33% | $18.46 | $20.21 | 9.39% | Signal | |
| 2010-07-09 | 2010-11-18 | Completed | 33.33% | $19.72 | $20.24 | 2.59% | Signal | |
| 2010-06-16 | 2010-07-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2010-01-29 | 2010-06-16 | Completed | 33.33% | $18.97 | $19.45 | 2.49% | Signal | |
| 2010-01-06 | 2010-01-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2009-11-27 | 2010-01-06 | Completed | 33.33% | $18.89 | $18.80 | -0.54% | Signal | |
| 2009-11-04 | 2009-11-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2009-09-01 | 2009-11-04 | Completed | 33.33% | $18.46 | $18.76 | 1.52% | Signal | |
| 2009-08-28 | 2009-09-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2009-08-28 | 2009-09-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2009-08-28 | 2009-09-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |