SPSB SPDR Portfolio Short Term Corporate Bond ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-05-31
Executive Summary
The quantitative backtest for SPSB (SPDR Portfolio Short 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 -5.1% (compared to the benchmark's drawdown of -11.8%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 2.2%, compared to a Buy-and-Hold benchmark return of 2.4%. The strategy executed 92 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
SPSB Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 4.38% | 4.59% | 3.59% | 2.72% | 2.73% | 2.67% | 2.19% | 2.35% |
| Sharpe Ratio | 3.85 | 3.40 | 2.72 | 1.36 | 1.53 | 0.86 | 1.32 | 0.88 |
| Max Drawdown | -0.69% | -0.87% | -1.63% | -5.96% | -5.14% | -11.75% | -5.14% | -11.75% |
| % Time Invested | 93.2% | 100.0% | 71.9% | 100.0% | 79.0% | 100.0% | 85.9% | 100.0% |
| Trades / Year | 4.0 | 0.0 | 6.0 | 0.0 | 5.3 | 0.0 | 5.8 | 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% | $29.98 | $29.96 | -0.08% | Signal |
| 2026-04-13 | 2026-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2026-03-19 | 2026-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2026-03-13 | 2026-04-23 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2025-03-04 | 2026-04-13 | Completed | 33.33% | $28.50 | $29.94 | 5.05% | Signal |
| 2025-12-23 | 2026-03-19 | Completed | 33.33% | $29.71 | $29.75 | 0.14% | Signal |
| 2025-12-11 | 2026-03-13 | Completed | 33.33% | $29.70 | $29.84 | 0.48% | Signal |
| 2025-11-21 | 2025-12-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2025-11-14 | 2025-12-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2025-06-05 | 2025-11-21 | Completed | 33.33% | $28.84 | $29.61 | 2.68% | Signal |
| 2025-05-08 | 2025-11-14 | Completed | 33.33% | $28.68 | $29.56 | 3.07% | Signal |
| 2025-06-03 | 2025-06-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2025-05-13 | 2025-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2025-03-10 | 2025-05-13 | Completed | 33.33% | $28.49 | $28.68 | 0.67% | Signal |
| 2025-05-02 | 2025-05-08 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2025-04-15 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.73% | Interest Income |
| 2025-02-03 | 2025-04-15 | Completed | 33.33% | $28.25 | $28.48 | 0.80% | Signal |
| 2025-02-13 | 2025-03-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2025-01-14 | 2025-03-04 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.66% | Interest Income |
| 2025-02-11 | 2025-02-13 | Completed | 33.33% | $28.28 | $28.27 | -0.03% | Signal |
| 2025-01-14 | 2025-02-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2025-01-06 | 2025-02-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2024-12-05 | 2025-01-14 | Completed | 33.33% | $28.12 | $28.11 | -0.03% | Signal |
| 2024-08-08 | 2025-01-14 | Completed | 33.33% | $27.54 | $28.11 | 2.07% | Signal |
| 2024-12-05 | 2025-01-06 | Completed | 33.33% | $28.12 | $28.13 | 0.03% | Signal |
| 2024-11-01 | 2024-12-05 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.62% | Interest Income |
| 2024-10-17 | 2024-12-05 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.08% | Interest Income |
| 2024-06-11 | 2024-11-01 | Completed | 33.33% | $27.12 | $27.97 | 3.15% | Signal |
| 2024-05-20 | 2024-10-17 | Completed | 33.33% | $27.04 | $28.01 | 3.58% | Signal |
| 2024-08-02 | 2024-08-08 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2024-05-13 | 2024-08-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.27% | Interest Income |
| 2024-02-28 | 2024-06-11 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.87% | Interest Income |
| 2024-02-12 | 2024-05-20 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.85% | Interest Income |
| 2024-01-02 | 2024-05-13 | Completed | 33.33% | $26.69 | $27.01 | 1.22% | Signal |
| 2023-11-28 | 2024-02-28 | Completed | 33.33% | $26.29 | $26.78 | 1.86% | Signal |
| 2023-11-14 | 2024-02-12 | Completed | 33.33% | $26.13 | $26.81 | 2.59% | Signal |
| 2023-06-02 | 2024-01-02 | Interest (FLOT) | 33.33% | $1.00 | $1.04 | 3.72% | Interest Income |
| 2023-06-02 | 2023-11-28 | Interest (FLOT) | 33.33% | $1.00 | $1.03 | 3.06% | Interest Income |
| 2023-08-16 | 2023-11-14 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.44% | Interest Income |
| 2023-08-02 | 2023-08-16 | Completed | 33.33% | $25.87 | $25.84 | -0.14% | 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 |
| 2023-05-10 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2023-05-09 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2023-04-18 | 2023-05-30 | Completed | 33.33% | $25.70 | $25.67 | -0.13% | Signal |
| 2023-03-31 | 2023-05-10 | Completed | 33.33% | $25.60 | $25.80 | 0.78% | Signal |
| 2023-02-28 | 2023-05-09 | Completed | 33.33% | $25.39 | $25.77 | 1.51% | Signal |
| 2023-04-04 | 2023-04-18 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2023-03-02 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.17% | Interest Income |
| 2023-02-22 | 2023-03-31 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.11% | Interest Income |
| 2022-12-06 | 2023-03-02 | Completed | 33.33% | $25.26 | $25.35 | 0.36% | Signal |
| 2022-12-02 | 2023-02-28 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 2.01% | Interest Income |
| 2022-11-18 | 2023-02-22 | Completed | 33.33% | $25.14 | $25.43 | 1.17% | Signal |
| 2022-12-02 | 2022-12-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2022-10-04 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2022-10-04 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2022-10-04 | 2022-11-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2022-09-09 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.22% | Interest Income |
| 2022-09-02 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2022-09-02 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2022-08-17 | 2022-09-09 | Completed | 33.33% | $25.42 | $25.29 | -0.53% | Signal |
| 2022-08-30 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2022-03-02 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2022-07-26 | 2022-08-30 | Completed | 33.33% | $25.39 | $25.34 | -0.21% | Signal |
| 2022-03-02 | 2022-08-17 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2022-06-16 | 2022-07-26 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2022-05-31 | 2022-06-16 | Completed | 33.33% | $25.51 | $25.11 | -1.57% | Signal |
| 2022-03-02 | 2022-05-31 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2022-01-19 | 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 |
| 2022-01-07 | 2022-01-19 | Completed | 33.33% | $26.08 | $26.04 | -0.16% | Signal |
| 2022-01-04 | 2022-01-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2021-11-04 | 2022-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-11-02 | 2022-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2021-11-02 | 2022-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2020-06-22 | 2021-11-04 | Completed | 33.33% | $25.87 | $26.22 | 1.37% | Signal |
| 2021-10-20 | 2021-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2021-10-12 | 2021-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2021-08-10 | 2021-10-20 | Completed | 33.33% | $26.27 | $26.22 | -0.17% | Signal |
| 2021-09-22 | 2021-10-12 | Completed | 33.33% | $26.31 | $26.26 | -0.18% | Signal |
| 2021-09-02 | 2021-09-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2021-08-30 | 2021-09-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2021-07-27 | 2021-08-30 | Completed | 33.33% | $26.28 | $26.30 | 0.08% | Signal |
| 2021-08-03 | 2021-08-10 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-07-19 | 2021-08-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-06-29 | 2021-07-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2021-04-29 | 2021-07-19 | Completed | 33.33% | $26.24 | $26.27 | 0.11% | Signal |
| 2021-04-13 | 2021-06-29 | Completed | 33.33% | $26.22 | $26.27 | 0.21% | Signal |
| 2021-04-05 | 2021-04-29 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-04-05 | 2021-04-13 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-03-17 | 2021-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2021-03-10 | 2021-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2020-04-30 | 2021-03-17 | Completed | 33.33% | $25.44 | $26.17 | 2.87% | Signal |
| 2020-04-15 | 2021-03-10 | Completed | 33.33% | $25.45 | $26.14 | 2.74% | Signal |
| 2020-06-02 | 2020-06-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 2020-03-17 | 2020-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2020-03-13 | 2020-04-30 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2020-03-13 | 2020-04-15 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2019-02-08 | 2020-03-17 | Completed | 33.33% | $24.22 | $24.08 | -0.59% | Stop |
| 2019-12-09 | 2020-03-13 | Completed | 33.33% | $25.16 | $24.80 | -1.43% | Stop |
| 2019-01-02 | 2020-03-13 | Completed | 33.33% | $24.01 | $24.80 | 3.28% | Stop |
| 2019-11-14 | 2019-12-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2019-10-16 | 2019-11-14 | Completed | 33.33% | $25.08 | $25.13 | 0.19% | Signal |
| 2019-09-24 | 2019-10-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2019-06-03 | 2019-09-24 | Completed | 33.33% | $24.66 | $25.01 | 1.43% | Signal |
| 2019-05-09 | 2019-06-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2018-12-20 | 2019-05-09 | Completed | 33.33% | $23.91 | $24.51 | 2.51% | Signal |
| 2018-12-04 | 2019-02-08 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.47% | Interest Income |
| 2018-12-04 | 2019-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2018-12-04 | 2018-12-20 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2018-11-16 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2018-11-02 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2018-11-02 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2018-08-23 | 2018-11-16 | Completed | 33.33% | $23.80 | $23.81 | 0.07% | Signal |
| 2018-10-05 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2018-09-20 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2018-07-09 | 2018-10-05 | Completed | 33.33% | $23.69 | $23.80 | 0.48% | Signal |
| 2018-07-20 | 2018-09-20 | Completed | 33.33% | $23.69 | $23.81 | 0.52% | Signal |
| 2017-12-08 | 2018-08-23 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.62% | Interest Income |
| 2018-06-27 | 2018-07-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2018-06-14 | 2018-07-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2018-05-31 | 2018-06-27 | Completed | 33.33% | $23.67 | $23.65 | -0.09% | Signal |
| 2018-06-08 | 2018-06-14 | Completed | 33.33% | $23.63 | $23.65 | 0.07% | Signal |
| 2017-10-18 | 2018-06-08 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.24% | Interest Income |
| 2018-05-03 | 2018-05-31 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2018-04-20 | 2018-05-03 | Completed | 33.33% | $23.59 | $23.58 | -0.03% | Signal |
| 2017-10-03 | 2018-04-20 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.07% | Interest Income |
| 2017-03-27 | 2017-12-08 | Completed | 33.33% | $23.42 | $23.66 | 1.02% | Signal |
| 2017-01-25 | 2017-10-18 | Completed | 33.33% | $23.32 | $23.67 | 1.49% | Signal |
| 2017-07-28 | 2017-10-03 | Completed | 33.33% | $23.61 | $23.68 | 0.29% | Signal |
| 2017-07-06 | 2017-07-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2017-04-17 | 2017-07-06 | Completed | 33.33% | $23.47 | $23.54 | 0.32% | Signal |
| 2017-04-04 | 2017-04-17 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2017-03-23 | 2017-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.09% | Interest Income |
| 2016-12-07 | 2017-03-27 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.60% | Interest Income |
| 2017-01-04 | 2017-03-23 | Completed | 33.33% | $23.27 | $23.40 | 0.56% | Signal |
| 2016-11-02 | 2017-01-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2016-11-14 | 2017-01-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2016-04-06 | 2016-12-07 | Completed | 33.33% | $23.04 | $23.24 | 0.86% | Signal |
| 2016-11-07 | 2016-11-14 | Completed | 33.33% | $23.34 | $23.23 | -0.46% | Signal |
| 2016-11-02 | 2016-11-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2016-10-04 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-10-04 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-03-03 | 2016-10-04 | Completed | 33.33% | $22.86 | $23.33 | 2.07% | Signal |
| 2016-09-15 | 2016-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2016-02-29 | 2016-09-15 | Completed | 33.33% | $22.83 | $23.31 | 2.10% | Signal |
| 2016-04-04 | 2016-04-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2016-03-02 | 2016-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2016-03-02 | 2016-03-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2016-02-22 | 2016-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2016-02-02 | 2016-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2016-02-04 | 2016-02-29 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-10-22 | 2016-02-22 | Completed | 33.33% | $22.86 | $22.78 | -0.37% | Signal |
| 2016-02-02 | 2016-02-04 | Completed | 33.33% | $22.76 | $22.77 | 0.03% | Signal |
| 2015-12-24 | 2016-02-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2015-12-08 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2015-12-15 | 2015-12-24 | Completed | 33.33% | $22.76 | $22.76 | 0.03% | Signal |
| 2015-11-17 | 2015-12-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2015-09-25 | 2015-12-08 | Completed | 33.33% | $22.76 | $22.82 | 0.25% | Signal |
| 2015-09-10 | 2015-11-17 | Completed | 33.33% | $22.75 | $22.82 | 0.28% | Signal |
| 2015-09-02 | 2015-10-22 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2015-09-02 | 2015-09-25 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2015-09-02 | 2015-09-10 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-08-21 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2015-08-17 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2015-08-05 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2013-10-23 | 2015-08-21 | Completed | 33.33% | $22.32 | $22.74 | 1.87% | Signal |
| 2015-08-10 | 2015-08-17 | Completed | 33.33% | $22.70 | $22.70 | 0.03% | Signal |
| 2015-08-04 | 2015-08-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-07-15 | 2015-08-05 | Completed | 33.33% | $22.75 | $22.73 | -0.08% | Signal |
| 2015-07-02 | 2015-08-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2015-07-02 | 2015-07-15 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2015-06-12 | 2015-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2015-06-05 | 2015-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2015-01-29 | 2015-06-12 | Completed | 33.33% | $22.68 | $22.71 | 0.14% | Signal |
| 2015-01-20 | 2015-06-05 | Completed | 33.33% | $22.63 | $22.74 | 0.46% | Signal |
| 2015-01-05 | 2015-01-29 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-01-05 | 2015-01-20 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-12-10 | 2015-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2014-12-02 | 2015-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2014-10-22 | 2014-12-10 | Completed | 33.33% | $22.65 | $22.58 | -0.33% | Signal |
| 2014-11-18 | 2014-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2014-10-15 | 2014-11-18 | Completed | 33.33% | $22.67 | $22.60 | -0.33% | Signal |
| 2014-10-02 | 2014-10-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.14% | Interest Income |
| 2014-10-02 | 2014-10-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.10% | Interest Income |
| 2014-09-30 | 2014-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2014-09-16 | 2014-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2013-10-17 | 2014-09-30 | Completed | 33.33% | $22.29 | $22.56 | 1.20% | Signal |
| 2014-07-18 | 2014-09-16 | Completed | 33.33% | $22.57 | $22.58 | 0.06% | Signal |
| 2014-06-25 | 2014-07-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2014-04-25 | 2014-06-25 | Completed | 33.33% | $22.52 | $22.57 | 0.22% | Signal |
| 2014-04-02 | 2014-04-25 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-01-29 | 2014-04-02 | Completed | 33.33% | $22.44 | $22.48 | 0.17% | Signal |
| 2014-01-06 | 2014-01-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2013-09-25 | 2014-01-06 | Completed | 33.33% | $22.28 | $22.40 | 0.56% | Signal |
| 2013-08-14 | 2013-10-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2013-09-25 | 2013-10-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2013-09-03 | 2013-09-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2013-08-19 | 2013-09-25 | Completed | 33.33% | $22.21 | $22.28 | 0.33% | Signal |
| 2013-08-02 | 2013-09-03 | Completed | 33.33% | $22.21 | $22.16 | -0.23% | Signal |
| 2013-08-02 | 2013-08-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2012-01-27 | 2013-08-14 | Completed | 33.33% | $21.56 | $22.23 | 3.14% | Signal |
| 2013-07-02 | 2013-08-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2013-07-02 | 2013-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2013-06-21 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.12% | Interest Income |
| 2013-06-07 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.14% | Interest Income |
| 2013-01-10 | 2013-06-21 | Completed | 33.33% | $22.17 | $22.11 | -0.29% | Signal |
| 2013-01-25 | 2013-06-07 | Completed | 33.33% | $22.17 | $22.27 | 0.43% | Signal |
| 2013-01-03 | 2013-01-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2013-01-03 | 2013-01-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2013-01-02 | 2013-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2012-12-26 | 2013-01-02 | Completed | 33.33% | $22.12 | $22.11 | -0.04% | Signal |
| 2012-12-07 | 2013-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2012-12-04 | 2012-12-26 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2012-07-09 | 2012-12-07 | Completed | 33.33% | $21.83 | $22.12 | 1.34% | Signal |
| 2012-11-16 | 2012-12-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.43% | Interest Income |
| 2012-06-28 | 2012-11-16 | Completed | 33.33% | $21.78 | $22.07 | 1.35% | Signal |
| 2012-07-03 | 2012-07-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2012-06-12 | 2012-07-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2012-06-04 | 2012-06-28 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2012-01-10 | 2012-06-12 | Completed | 33.33% | $21.48 | $21.72 | 1.12% | Signal |
| 2012-05-29 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2011-12-27 | 2012-05-29 | Completed | 33.33% | $21.31 | $21.74 | 1.98% | Signal |
| 2012-01-04 | 2012-01-27 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.92% | Interest Income |
| 2012-01-04 | 2012-01-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.33% | Interest Income |
| 2011-12-08 | 2012-01-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2011-12-02 | 2012-01-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-12-02 | 2011-12-27 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2011-11-14 | 2011-12-08 | Completed | 33.33% | $21.39 | $21.31 | -0.38% | Signal |
| 2011-11-29 | 2011-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2011-10-28 | 2011-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-11-02 | 2011-11-29 | Completed | 33.33% | $21.42 | $21.23 | -0.89% | Signal |
| 2011-09-01 | 2011-11-14 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2011-08-24 | 2011-11-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-07-16 | 2011-10-28 | Completed | 33.33% | $20.75 | $21.44 | 3.34% | Signal |
| 2011-01-25 | 2011-09-01 | Completed | 33.33% | $21.14 | $21.38 | 1.14% | Signal |
| 2011-05-11 | 2011-08-24 | Completed | 33.33% | $21.31 | $21.39 | 0.40% | Signal |
| 2011-04-18 | 2011-05-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2011-03-22 | 2011-04-18 | Completed | 33.33% | $21.23 | $21.22 | -0.06% | Signal |
| 2011-03-02 | 2011-03-22 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2011-02-28 | 2011-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-01-12 | 2011-02-28 | Completed | 33.33% | $21.10 | $21.19 | 0.44% | Signal |
| 2011-01-04 | 2011-01-25 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2011-01-04 | 2011-01-12 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2010-12-13 | 2011-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-11-23 | 2011-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2010-07-16 | 2010-12-13 | Completed | 33.33% | $20.75 | $20.99 | 1.14% | Signal |
| 2010-07-16 | 2010-11-23 | Completed | 33.33% | $20.75 | $21.09 | 1.65% | Signal |
| 2010-07-14 | 2010-07-16 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-07-14 | 2010-07-16 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-07-14 | 2010-07-16 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |