SUB
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:
SUB Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 4.27% | 3.51% | 3.41% | 1.41% | 1.90% | 1.46% | 1.99% | 1.30% |
| Sharpe Ratio | 14.80 | 3.49 | 10.04 | 0.86 | 1.08 | 0.56 | 1.33 | 0.50 |
| Max Drawdown | -0.07% | -0.81% | -0.27% | -4.35% | -9.46% | -9.46% | -9.46% | -9.46% |
| % Time Invested | 58.3% | 100.0% | 44.4% | 100.0% | 47.0% | 100.0% | 42.4% | 100.0% |
| Trades / Year | 5.0 | 0.0 | 3.2 | 0.0 | 3.8 | 0.0 | 3.4 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2026-03-02 | Open | Interest | 34% | $1.00 | $1.00 | 0.70% | Mark-to-Market |
| 2025-11-24 | Open | Interest | 33% | $1.00 | $1.00 | 1.76% | Mark-to-Market |
| 2025-07-14 | Open | Interest | 33% | $1.00 | $1.00 | 3.33% | Mark-to-Market |
| 2025-10-27 | 2026-03-02 | Completed | 34% | $105.13 | $106.90 | 1.68% | Signal |
| 2025-08-11 | 2025-11-24 | Completed | 33% | $105.03 | $105.50 | 0.45% | Signal |
| 2025-07-14 | 2025-10-27 | Interest | 34% | $1.00 | $1.01 | 1.22% | Interest Income |
| 2025-07-14 | 2025-08-11 | Interest | 33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2025-07-01 | 2025-07-14 | Completed | 33% | $104.12 | $104.47 | 0.33% | Signal |
| 2025-07-01 | 2025-07-14 | Completed | 34% | $104.12 | $104.47 | 0.33% | Signal |
| 2025-07-01 | 2025-07-14 | Completed | 33% | $104.12 | $104.47 | 0.33% | Signal |
| 2025-02-03 | 2025-07-01 | Interest | 34% | $1.00 | $1.02 | 1.74% | Interest Income |
| 2024-12-20 | 2025-07-01 | Interest | 33% | $1.00 | $1.02 | 2.24% | Interest Income |
| 2022-12-05 | 2025-07-01 | Interest | 33% | $1.00 | $1.11 | 10.89% | Interest Income |
| 2024-12-23 | 2025-02-03 | Completed | 34% | $102.06 | $102.82 | 0.74% | Signal |
| 2024-06-06 | 2024-12-23 | Interest | 34% | $1.00 | $1.02 | 2.23% | Interest Income |
| 2024-09-13 | 2024-12-20 | Completed | 33% | $102.04 | $101.88 | -0.16% | Signal |
| 2024-04-19 | 2024-09-13 | Interest | 33% | $1.00 | $1.02 | 1.67% | Interest Income |
| 2024-04-17 | 2024-06-06 | Completed | 34% | $99.57 | $99.89 | 0.32% | Signal |
| 2024-01-16 | 2024-04-19 | Completed | 33% | $99.73 | $99.80 | 0.07% | Signal |
| 2022-12-05 | 2024-04-17 | Interest | 34% | $1.00 | $1.05 | 5.46% | Interest Income |
| 2023-04-28 | 2024-01-16 | Interest | 33% | $1.00 | $1.03 | 2.91% | Interest Income |
| 2023-02-13 | 2023-04-28 | Completed | 33% | $97.63 | $97.69 | 0.06% | Signal |
| 2022-12-05 | 2023-02-13 | Interest | 33% | $1.00 | $1.01 | 0.66% | Interest Income |
| 2022-11-25 | 2022-12-05 | Completed | 33% | $96.79 | $97.23 | 0.46% | Signal |
| 2022-11-25 | 2022-12-05 | Completed | 34% | $96.79 | $97.23 | 0.46% | Signal |
| 2022-11-25 | 2022-12-05 | Completed | 33% | $96.79 | $97.23 | 0.46% | Signal |
| 2022-06-02 | 2022-11-25 | Interest | 33% | $1.00 | $1.02 | 1.62% | Interest Income |
| 2022-06-02 | 2022-11-25 | Interest | 34% | $1.00 | $1.02 | 1.62% | Interest Income |
| 2022-06-02 | 2022-11-25 | Interest | 33% | $1.00 | $1.02 | 1.62% | Interest Income |
| 2022-05-31 | 2022-06-02 | Completed | 33% | $96.93 | $97.21 | 0.29% | Signal |
| 2022-05-31 | 2022-06-02 | Completed | 34% | $96.93 | $97.21 | 0.29% | Signal |
| 2022-05-31 | 2022-06-02 | Completed | 33% | $96.93 | $97.21 | 0.29% | Signal |
| 2021-12-10 | 2022-05-31 | Interest | 33% | $1.00 | $1.01 | 1.01% | Interest Income |
| 2021-04-12 | 2022-05-31 | Interest | 34% | $1.00 | $1.02 | 2.01% | Interest Income |
| 2021-03-29 | 2022-05-31 | Interest | 33% | $1.00 | $1.02 | 2.07% | Interest Income |
| 2020-04-14 | 2021-12-10 | Completed | 33% | $97.13 | $99.32 | 2.25% | Signal |
| 2020-06-03 | 2021-04-12 | Completed | 34% | $98.33 | $99.27 | 0.95% | Signal |
| 2021-02-10 | 2021-03-29 | Completed | 33% | $99.38 | $99.17 | -0.20% | Signal |
| 2020-12-16 | 2021-02-10 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2020-06-25 | 2020-12-16 | Completed | 33% | $98.39 | $99.07 | 0.68% | Signal |
| 2020-04-17 | 2020-06-25 | Interest | 33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2020-04-17 | 2020-06-03 | Interest | 34% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2020-04-15 | 2020-04-17 | Completed | 33% | $97.14 | $96.96 | -0.19% | Signal |
| 2020-04-15 | 2020-04-17 | Completed | 34% | $97.14 | $96.96 | -0.19% | Signal |
| 2020-03-20 | 2020-04-15 | Interest | 33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-03-20 | 2020-04-15 | Interest | 34% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-03-20 | 2020-04-14 | Interest | 33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-02-05 | 2020-03-20 | Completed | 33% | $97.27 | $89.35 | -8.14% | Stop |
| 2019-09-09 | 2020-03-20 | Completed | 33% | $96.35 | $89.35 | -7.27% | Stop |
| 2019-05-02 | 2020-03-20 | Completed | 34% | $94.95 | $89.35 | -5.90% | Stop |
| 2019-11-25 | 2020-02-05 | Interest | 33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2019-02-14 | 2019-11-25 | Completed | 33% | $94.41 | $96.54 | 2.27% | Signal |
| 2018-12-12 | 2019-09-09 | Interest | 33% | $1.00 | $1.02 | 1.71% | Interest Income |
| 2018-12-12 | 2019-05-02 | Interest | 34% | $1.00 | $1.01 | 1.00% | Interest Income |
| 2018-12-12 | 2019-02-14 | Interest | 33% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2018-12-10 | 2018-12-12 | Completed | 33% | $93.65 | $93.70 | 0.06% | Signal |
| 2018-12-10 | 2018-12-12 | Completed | 34% | $93.65 | $93.70 | 0.06% | Signal |
| 2018-12-10 | 2018-12-12 | Completed | 33% | $93.65 | $93.70 | 0.06% | Signal |
| 2018-07-19 | 2018-12-10 | Interest | 33% | $1.00 | $1.01 | 1.18% | Interest Income |
| 2018-07-19 | 2018-12-10 | Interest | 34% | $1.00 | $1.01 | 1.18% | Interest Income |
| 2018-07-19 | 2018-12-10 | Interest | 33% | $1.00 | $1.01 | 1.18% | Interest Income |
| 2018-07-16 | 2018-07-19 | Completed | 33% | $93.22 | $93.30 | 0.09% | Signal |
| 2018-07-16 | 2018-07-19 | Completed | 34% | $93.22 | $93.30 | 0.09% | Signal |
| 2018-07-16 | 2018-07-19 | Completed | 33% | $93.22 | $93.30 | 0.09% | Signal |
| 2017-10-30 | 2018-07-16 | Interest | 34% | $1.00 | $1.02 | 1.91% | Interest Income |
| 2017-07-28 | 2018-07-16 | Interest | 33% | $1.00 | $1.02 | 2.50% | Interest Income |
| 2017-03-01 | 2018-07-16 | Interest | 33% | $1.00 | $1.03 | 3.47% | Interest Income |
| 2017-10-05 | 2017-10-30 | Completed | 34% | $93.09 | $92.93 | -0.17% | Signal |
| 2017-03-01 | 2017-10-05 | Interest | 34% | $1.00 | $1.01 | 1.37% | Interest Income |
| 2017-05-15 | 2017-07-28 | Completed | 33% | $92.62 | $92.93 | 0.33% | Signal |
| 2017-03-01 | 2017-05-15 | Interest | 33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2017-02-27 | 2017-03-01 | Completed | 33% | $92.24 | $92.30 | 0.07% | Signal |
| 2017-02-27 | 2017-03-01 | Completed | 34% | $92.24 | $92.30 | 0.07% | Signal |
| 2017-02-27 | 2017-03-01 | Completed | 33% | $92.24 | $92.30 | 0.07% | Signal |
| 2016-09-23 | 2017-02-27 | Interest | 33% | $1.00 | $1.01 | 0.92% | Interest Income |
| 2016-01-06 | 2017-02-27 | Interest | 34% | $1.00 | $1.02 | 2.18% | Interest Income |
| 2016-01-06 | 2017-02-27 | Interest | 33% | $1.00 | $1.02 | 2.18% | Interest Income |
| 2016-09-12 | 2016-09-23 | Completed | 33% | $92.39 | $92.33 | -0.07% | Signal |
| 2016-01-06 | 2016-09-12 | Interest | 33% | $1.00 | $1.01 | 1.19% | Interest Income |
| 2016-01-04 | 2016-01-06 | Completed | 33% | $91.93 | $91.93 | 0.01% | Signal |
| 2016-01-04 | 2016-01-06 | Completed | 34% | $91.93 | $91.93 | 0.01% | Signal |
| 2016-01-04 | 2016-01-06 | Completed | 33% | $91.93 | $91.93 | 0.01% | Signal |
| 2015-10-26 | 2016-01-04 | Interest | 33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2015-10-26 | 2016-01-04 | Interest | 34% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2015-10-26 | 2016-01-04 | Interest | 33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2015-10-22 | 2015-10-26 | Completed | 33% | $91.95 | $92.03 | 0.08% | Signal |
| 2015-10-22 | 2015-10-26 | Completed | 34% | $91.95 | $92.03 | 0.08% | Signal |
| 2015-10-22 | 2015-10-26 | Completed | 33% | $91.95 | $92.03 | 0.08% | Signal |
| 2014-01-10 | 2015-10-22 | Interest | 33% | $1.00 | $1.04 | 4.21% | Interest Income |
| 2013-02-12 | 2015-10-22 | Interest | 33% | $1.00 | $1.07 | 6.51% | Interest Income |
| 2012-09-17 | 2015-10-22 | Interest | 34% | $1.00 | $1.07 | 7.26% | Interest Income |
| 2013-12-11 | 2014-01-10 | Completed | 33% | $90.86 | $90.86 | -0.00% | Signal |
| 2012-05-08 | 2013-12-11 | Interest | 33% | $1.00 | $1.03 | 3.29% | Interest Income |
| 2012-02-02 | 2013-02-12 | Completed | 33% | $89.65 | $90.23 | 0.65% | Signal |
| 2012-09-13 | 2012-09-17 | Completed | 34% | $90.27 | $90.14 | -0.15% | Signal |
| 2012-08-21 | 2012-09-13 | Interest | 34% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2011-08-18 | 2012-08-21 | Completed | 34% | $88.41 | $90.16 | 1.98% | Signal |
| 2012-01-19 | 2012-05-08 | Completed | 33% | $90.12 | $89.85 | -0.30% | Signal |
| 2011-12-12 | 2012-02-02 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2011-12-12 | 2012-01-19 | Interest | 33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2011-12-07 | 2011-12-12 | Completed | 33% | $89.27 | $89.28 | 0.01% | Signal |
| 2011-12-07 | 2011-12-12 | Completed | 33% | $89.27 | $89.28 | 0.01% | Signal |
| 2011-10-19 | 2011-12-07 | Interest | 33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2010-11-11 | 2011-12-07 | Interest | 33% | $1.00 | $1.03 | 3.07% | Interest Income |
| 2011-05-10 | 2011-10-19 | Completed | 33% | $87.93 | $88.65 | 0.82% | Signal |
| 2010-11-11 | 2011-08-18 | Interest | 34% | $1.00 | $1.02 | 2.43% | Interest Income |
| 2010-11-11 | 2011-05-10 | Interest | 33% | $1.00 | $1.02 | 1.61% | Interest Income |
Return Distribution Analysis
