SPSB
SPDR Portfolio Short Term Corporate Bond ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-07-26
Executive Summary
The quantitative backtest for SPSB (SPDR Portfolio Short 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 -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 1.9%, compared to a Buy-and-Hold benchmark return of 2.3%. The strategy executed 93 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
SPSB Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 3.64% | 3.68% | 3.44% | 2.75% | 2.41% | 2.60% | 1.95% | 2.34% |
| Sharpe Ratio | 3.59 | 2.64 | 3.25 | 1.36 | 1.44 | 0.84 | 1.24 | 0.87 |
| Max Drawdown | -0.72% | -0.87% | -0.88% | -5.96% | -5.14% | -11.75% | -5.14% | -11.75% |
| % Time Invested | 79.8% | 100.0% | 69.2% | 100.0% | 77.6% | 100.0% | 85.2% | 100.0% |
| Trades / Year | 4.0 | 0.0 | 6.2 | 0.0 | 5.4 | 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 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% | $29.77 | $29.75 | -0.13% | Signal | |
| 2026-03-13 | 2026-04-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income | |
| 2025-03-04 | 2026-04-13 | Completed | 33.33% | $28.30 | $29.73 | 5.00% | Signal | |
| 2025-12-23 | 2026-03-19 | Completed | 33.33% | $29.50 | $29.54 | 0.09% | Signal | |
| 2025-12-11 | 2026-03-13 | Completed | 33.33% | $29.49 | $29.63 | 0.43% | Signal | |
| 2025-11-21 | 2025-12-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income | |
| 2025-11-14 | 2025-12-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2025-06-05 | 2025-11-21 | Completed | 33.33% | $28.63 | $29.40 | 2.63% | Signal | |
| 2025-05-08 | 2025-11-14 | Completed | 33.33% | $28.48 | $29.35 | 3.02% | Signal | |
| 2025-05-13 | 2025-06-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2025-03-10 | 2025-05-13 | Completed | 33.33% | $28.29 | $28.48 | 0.62% | Signal | |
| 2025-04-15 | 2025-05-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2025-02-03 | 2025-04-15 | Completed | 33.33% | $28.05 | $28.27 | 0.75% | Signal | |
| 2025-02-13 | 2025-03-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2025-01-14 | 2025-03-04 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.56% | Interest Income | |
| 2025-02-11 | 2025-02-13 | Completed | 33.33% | $28.08 | $28.07 | -0.08% | Signal | |
| 2025-01-14 | 2025-02-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income | |
| 2025-01-06 | 2025-02-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income | |
| 2024-12-05 | 2025-01-14 | Completed | 33.33% | $27.92 | $27.91 | -0.08% | Signal | |
| 2024-08-08 | 2025-01-14 | Completed | 33.33% | $27.34 | $27.91 | 2.02% | Signal | |
| 2024-12-05 | 2025-01-06 | Completed | 33.33% | $27.92 | $27.93 | -0.02% | Signal | |
| 2024-11-01 | 2024-12-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income | |
| 2024-10-17 | 2024-12-05 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.61% | Interest Income | |
| 2024-06-11 | 2024-11-01 | Completed | 33.33% | $26.92 | $27.77 | 3.10% | Signal | |
| 2024-05-20 | 2024-10-17 | Completed | 33.33% | $26.85 | $27.81 | 3.52% | Signal | |
| 2024-05-13 | 2024-08-08 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.27% | Interest Income | |
| 2024-02-28 | 2024-06-11 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 1.53% | Interest Income | |
| 2024-02-12 | 2024-05-20 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.44% | Interest Income | |
| 2024-01-02 | 2024-05-13 | Completed | 33.33% | $26.50 | $26.82 | 1.17% | Signal | |
| 2023-11-28 | 2024-02-28 | Completed | 33.33% | $26.11 | $26.59 | 1.81% | Signal | |
| 2023-11-14 | 2024-02-12 | Completed | 33.33% | $25.95 | $26.62 | 2.54% | Signal | |
| 2023-05-09 | 2024-01-02 | Interest (CASH) | 33.33% | $1.00 | $1.04 | 3.52% | Interest Income | |
| 2023-05-30 | 2023-11-28 | Interest (CASH) | 33.33% | $1.00 | $1.03 | 2.73% | Interest Income | |
| 2023-08-16 | 2023-11-14 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.37% | Interest Income | |
| 2023-08-02 | 2023-08-16 | Completed | 33.33% | $25.69 | $25.65 | -0.19% | Signal | |
| 2023-05-10 | 2023-08-02 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.20% | Interest Income | |
| 2023-04-18 | 2023-05-30 | Completed | 33.33% | $25.52 | $25.48 | -0.18% | Signal | |
| 2023-03-31 | 2023-05-10 | Completed | 33.33% | $25.41 | $25.61 | 0.73% | Signal | |
| 2023-02-28 | 2023-05-09 | Completed | 33.33% | $25.21 | $25.59 | 1.46% | Signal | |
| 2023-03-02 | 2023-04-18 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.61% | Interest Income | |
| 2023-02-22 | 2023-03-31 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.51% | Interest Income | |
| 2022-12-06 | 2023-03-02 | Completed | 33.33% | $25.08 | $25.17 | 0.31% | Signal | |
| 2021-11-04 | 2023-02-28 | Interest (CASH) | 33.33% | $1.00 | $1.03 | 2.80% | Interest Income | |
| 2022-11-18 | 2023-02-22 | Completed | 33.33% | $24.96 | $25.25 | 1.12% | Signal | |
| 2022-09-09 | 2022-12-06 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.93% | Interest Income | |
| 2022-08-30 | 2022-11-18 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.82% | Interest Income | |
| 2022-08-17 | 2022-09-09 | Completed | 33.33% | $25.24 | $25.11 | -0.58% | Signal | |
| 2022-07-26 | 2022-08-30 | Completed | 33.33% | $25.21 | $25.16 | -0.26% | Signal | |
| 2021-10-20 | 2022-08-17 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.66% | Interest Income | |
| 2022-06-16 | 2022-07-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income | |
| 2022-05-31 | 2022-06-16 | Completed | 33.33% | $25.33 | $24.93 | -1.62% | Signal | |
| 2022-01-19 | 2022-05-31 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income | |
| 2022-01-07 | 2022-01-19 | Completed | 33.33% | $25.90 | $25.85 | -0.21% | Signal | |
| 2021-10-12 | 2022-01-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-06-22 | 2021-11-04 | Completed | 33.33% | $25.68 | $26.04 | 1.32% | Signal | |
| 2021-08-10 | 2021-10-20 | Completed | 33.33% | $26.08 | $26.03 | -0.22% | Signal | |
| 2021-09-22 | 2021-10-12 | Completed | 33.33% | $26.12 | $26.08 | -0.23% | Signal | |
| 2021-08-30 | 2021-09-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2021-07-27 | 2021-08-30 | Completed | 33.33% | $26.09 | $26.11 | 0.03% | Signal | |
| 2021-07-19 | 2021-08-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2021-06-29 | 2021-07-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2021-04-29 | 2021-07-19 | Completed | 33.33% | $26.06 | $26.08 | 0.06% | Signal | |
| 2021-04-13 | 2021-06-29 | Completed | 33.33% | $26.03 | $26.09 | 0.16% | Signal | |
| 2021-03-17 | 2021-04-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2021-03-10 | 2021-04-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2020-04-30 | 2021-03-17 | Completed | 33.33% | $25.26 | $25.98 | 2.82% | Signal | |
| 2020-04-15 | 2021-03-10 | Completed | 33.33% | $25.26 | $25.96 | 2.68% | Signal | |
| 2020-03-17 | 2020-06-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2020-03-13 | 2020-04-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2020-03-13 | 2020-04-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2019-02-08 | 2020-03-17 | Completed | 33.33% | $24.05 | $23.91 | -0.64% | Stop | |
| 2019-12-09 | 2020-03-13 | Completed | 33.33% | $24.98 | $24.63 | -1.48% | Stop | |
| 2019-01-02 | 2020-03-13 | Completed | 33.33% | $23.84 | $24.63 | 3.23% | Stop | |
| 2019-11-14 | 2019-12-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income | |
| 2019-10-16 | 2019-11-14 | Completed | 33.33% | $24.90 | $24.95 | 0.14% | Signal | |
| 2019-09-24 | 2019-10-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2019-06-03 | 2019-09-24 | Completed | 33.33% | $24.48 | $24.83 | 1.37% | Signal | |
| 2019-05-09 | 2019-06-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income | |
| 2018-12-20 | 2019-05-09 | Completed | 33.33% | $23.74 | $24.34 | 2.46% | Signal | |
| 2018-11-16 | 2019-02-08 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income | |
| 2018-10-05 | 2019-01-02 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.55% | Interest Income | |
| 2018-09-20 | 2018-12-20 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.58% | Interest Income | |
| 2018-08-23 | 2018-11-16 | Completed | 33.33% | $23.63 | $23.64 | 0.02% | Signal | |
| 2018-07-09 | 2018-10-05 | Completed | 33.33% | $23.52 | $23.63 | 0.43% | Signal | |
| 2018-07-20 | 2018-09-20 | Completed | 33.33% | $23.52 | $23.64 | 0.47% | Signal | |
| 2017-12-08 | 2018-08-23 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.23% | Interest Income | |
| 2018-06-27 | 2018-07-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income | |
| 2018-06-14 | 2018-07-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income | |
| 2018-05-31 | 2018-06-27 | Completed | 33.33% | $23.50 | $23.48 | -0.14% | Signal | |
| 2018-06-08 | 2018-06-14 | Completed | 33.33% | $23.46 | $23.48 | 0.02% | Signal | |
| 2017-10-18 | 2018-06-08 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.99% | Interest Income | |
| 2018-05-03 | 2018-05-31 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income | |
| 2018-04-20 | 2018-05-03 | Completed | 33.33% | $23.42 | $23.41 | -0.08% | Signal | |
| 2017-10-03 | 2018-04-20 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.78% | Interest Income | |
| 2017-03-27 | 2017-12-08 | Completed | 33.33% | $23.25 | $23.49 | 0.97% | Signal | |
| 2017-01-25 | 2017-10-18 | Completed | 33.33% | $23.15 | $23.50 | 1.44% | Signal | |
| 2017-07-28 | 2017-10-03 | Completed | 33.33% | $23.44 | $23.51 | 0.24% | Signal | |
| 2017-07-06 | 2017-07-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income | |
| 2017-04-17 | 2017-07-06 | Completed | 33.33% | $23.30 | $23.38 | 0.27% | Signal | |
| 2017-03-23 | 2017-04-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income | |
| 2016-12-07 | 2017-03-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income | |
| 2017-01-04 | 2017-03-23 | Completed | 33.33% | $23.10 | $23.23 | 0.51% | Signal | |
| 2016-10-04 | 2017-01-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income | |
| 2016-11-14 | 2017-01-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income | |
| 2016-04-06 | 2016-12-07 | Completed | 33.33% | $22.88 | $23.08 | 0.81% | Signal | |
| 2016-11-07 | 2016-11-14 | Completed | 33.33% | $23.17 | $23.06 | -0.51% | Signal | |
| 2016-09-15 | 2016-11-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income | |
| 2016-03-03 | 2016-10-04 | Completed | 33.33% | $22.69 | $23.16 | 2.02% | Signal | |
| 2016-02-29 | 2016-09-15 | Completed | 33.33% | $22.67 | $23.14 | 2.05% | Signal | |
| 2016-02-22 | 2016-04-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2015-12-08 | 2016-03-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2016-02-04 | 2016-02-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2015-10-22 | 2016-02-22 | Completed | 33.33% | $22.70 | $22.62 | -0.42% | Signal | |
| 2016-02-02 | 2016-02-04 | Completed | 33.33% | $22.60 | $22.61 | -0.02% | Signal | |
| 2015-12-24 | 2016-02-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2015-12-15 | 2015-12-24 | Completed | 33.33% | $22.59 | $22.60 | -0.02% | Signal | |
| 2015-11-17 | 2015-12-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2015-09-25 | 2015-12-08 | Completed | 33.33% | $22.60 | $22.65 | 0.20% | Signal | |
| 2015-09-10 | 2015-11-17 | Completed | 33.33% | $22.59 | $22.65 | 0.23% | Signal | |
| 2015-08-21 | 2015-10-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-08-17 | 2015-09-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-08-05 | 2015-09-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2013-10-23 | 2015-08-21 | Completed | 33.33% | $22.16 | $22.58 | 1.82% | Signal | |
| 2015-08-10 | 2015-08-17 | Completed | 33.33% | $22.53 | $22.54 | -0.02% | Signal | |
| 2015-06-12 | 2015-08-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-07-15 | 2015-08-05 | Completed | 33.33% | $22.59 | $22.57 | -0.13% | Signal | |
| 2015-06-05 | 2015-07-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-01-29 | 2015-06-12 | Completed | 33.33% | $22.52 | $22.55 | 0.09% | Signal | |
| 2015-01-20 | 2015-06-05 | Completed | 33.33% | $22.47 | $22.58 | 0.41% | Signal | |
| 2014-12-10 | 2015-01-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-11-18 | 2015-01-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-10-22 | 2014-12-10 | Completed | 33.33% | $22.49 | $22.42 | -0.38% | Signal | |
| 2014-10-15 | 2014-11-18 | Completed | 33.33% | $22.51 | $22.44 | -0.38% | Signal | |
| 2014-09-30 | 2014-10-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-09-16 | 2014-10-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2013-10-17 | 2014-09-30 | Completed | 33.33% | $22.13 | $22.40 | 1.15% | Signal | |
| 2014-07-18 | 2014-09-16 | Completed | 33.33% | $22.41 | $22.42 | 0.01% | Signal | |
| 2014-06-25 | 2014-07-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-04-25 | 2014-06-25 | Completed | 33.33% | $22.36 | $22.41 | 0.17% | Signal | |
| 2014-04-02 | 2014-04-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-01-29 | 2014-04-02 | Completed | 33.33% | $22.28 | $22.32 | 0.12% | Signal | |
| 2014-01-06 | 2014-01-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2013-09-25 | 2014-01-06 | Completed | 33.33% | $22.12 | $22.24 | 0.51% | Signal | |
| 2013-08-14 | 2013-10-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2013-09-25 | 2013-10-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2013-09-03 | 2013-09-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2013-08-19 | 2013-09-25 | Completed | 33.33% | $22.05 | $22.12 | 0.28% | Signal | |
| 2013-08-02 | 2013-09-03 | Completed | 33.33% | $22.05 | $22.00 | -0.28% | Signal | |
| 2013-06-21 | 2013-08-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2012-01-27 | 2013-08-14 | Completed | 33.33% | $21.40 | $22.08 | 3.09% | Signal | |
| 2013-06-07 | 2013-08-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2013-01-10 | 2013-06-21 | Completed | 33.33% | $22.02 | $21.95 | -0.34% | Signal | |
| 2013-01-25 | 2013-06-07 | Completed | 33.33% | $22.02 | $22.11 | 0.38% | Signal | |
| 2013-01-02 | 2013-01-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2012-12-07 | 2013-01-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2012-12-26 | 2013-01-02 | Completed | 33.33% | $21.96 | $21.95 | -0.09% | Signal | |
| 2012-11-16 | 2012-12-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2012-07-09 | 2012-12-07 | Completed | 33.33% | $21.68 | $21.97 | 1.28% | Signal | |
| 2012-06-28 | 2012-11-16 | Completed | 33.33% | $21.62 | $21.91 | 1.30% | Signal | |
| 2012-06-12 | 2012-07-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2012-05-29 | 2012-06-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2012-01-10 | 2012-06-12 | Completed | 33.33% | $21.33 | $21.56 | 1.07% | Signal | |
| 2011-12-27 | 2012-05-29 | Completed | 33.33% | $21.16 | $21.58 | 1.93% | Signal | |
| 2011-10-28 | 2012-01-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-12-08 | 2012-01-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-11-29 | 2011-12-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-11-14 | 2011-12-08 | Completed | 33.33% | $21.23 | $21.15 | -0.43% | Signal | |
| 2011-11-02 | 2011-11-29 | Completed | 33.33% | $21.27 | $21.08 | -0.94% | Signal | |
| 2011-09-01 | 2011-11-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-08-24 | 2011-11-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2010-07-16 | 2011-10-28 | Completed | 33.33% | $20.60 | $21.29 | 3.28% | Signal | |
| 2011-01-25 | 2011-09-01 | Completed | 33.33% | $20.99 | $21.23 | 1.09% | Signal | |
| 2011-05-11 | 2011-08-24 | Completed | 33.33% | $21.16 | $21.24 | 0.35% | Signal | |
| 2011-04-18 | 2011-05-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-03-22 | 2011-04-18 | Completed | 33.33% | $21.08 | $21.07 | -0.11% | Signal | |
| 2011-02-28 | 2011-03-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2011-01-12 | 2011-02-28 | Completed | 33.33% | $20.95 | $21.04 | 0.39% | Signal | |
| 2010-12-13 | 2011-01-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2010-11-23 | 2011-01-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2010-07-16 | 2010-12-13 | Completed | 33.33% | $20.60 | $20.84 | 1.09% | Signal | |
| 2010-07-16 | 2010-11-23 | Completed | 33.33% | $20.60 | $20.94 | 1.60% | Signal | |
| 2010-07-14 | 2010-07-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2010-07-14 | 2010-07-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2010-07-14 | 2010-07-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |