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 | 4.13% | 3.51% | 2.94% | 1.41% | 1.98% | 1.46% | 1.94% | 1.23% |
| Sharpe Ratio | 7.79 | 3.49 | 4.30 | 0.86 | 1.69 | 0.56 | 1.61 | 0.46 |
| Max Drawdown | -0.51% | -0.81% | -1.05% | -4.35% | -6.02% | -9.46% | -6.02% | -9.46% |
| % Time Invested | 79.4% | 100.0% | 57.7% | 100.0% | 62.7% | 100.0% | 57.7% | 100.0% |
| Trades / Year | 6.0 | 0.0 | 6.8 | 0.0 | 7.0 | 0.0 | 7.3 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2026-03-18 | Open | Interest | 34% | $1.00 | $1.00 | 0.51% | Mark-to-Market |
| 2026-03-09 | Open | Interest | 33% | $1.00 | $1.00 | 0.62% | Mark-to-Market |
| 2025-11-26 | Open | Interest | 33% | $1.00 | $1.00 | 1.73% | Mark-to-Market |
| 2026-01-06 | 2026-03-18 | Completed | 34% | $106.13 | $106.71 | 0.54% | Signal |
| 2025-12-09 | 2026-03-09 | Completed | 33% | $105.61 | $106.61 | 0.94% | Signal |
| 2025-10-09 | 2026-01-06 | Interest | 34% | $1.00 | $1.01 | 0.96% | Interest Income |
| 2025-10-02 | 2025-12-09 | Interest | 33% | $1.00 | $1.01 | 0.75% | Interest Income |
| 2025-08-12 | 2025-11-26 | Completed | 33% | $105.03 | $105.55 | 0.49% | Signal |
| 2025-06-05 | 2025-10-09 | Completed | 34% | $103.65 | $105.29 | 1.59% | Signal |
| 2025-05-19 | 2025-10-02 | Completed | 33% | $103.21 | $105.28 | 2.01% | Signal |
| 2025-07-14 | 2025-08-12 | Interest | 33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2025-07-01 | 2025-07-14 | Completed | 33% | $104.12 | $104.47 | 0.33% | Signal |
| 2024-12-18 | 2025-07-01 | Interest | 33% | $1.00 | $1.02 | 2.27% | Interest Income |
| 2025-03-21 | 2025-06-05 | Interest | 34% | $1.00 | $1.01 | 0.88% | Interest Income |
| 2025-03-12 | 2025-05-19 | Interest | 33% | $1.00 | $1.01 | 0.79% | Interest Income |
| 2025-02-27 | 2025-03-21 | Completed | 34% | $103.12 | $102.87 | -0.24% | Signal |
| 2025-02-10 | 2025-03-12 | Completed | 33% | $102.90 | $102.93 | 0.03% | Signal |
| 2024-10-28 | 2025-02-27 | Interest | 34% | $1.00 | $1.01 | 1.43% | Interest Income |
| 2024-12-24 | 2025-02-10 | Interest | 33% | $1.00 | $1.01 | 0.54% | Interest Income |
| 2024-12-11 | 2024-12-24 | Completed | 33% | $102.40 | $102.16 | -0.24% | Signal |
| 2024-09-10 | 2024-12-18 | Completed | 33% | $101.99 | $102.20 | 0.21% | Signal |
| 2024-10-18 | 2024-12-11 | Interest | 33% | $1.00 | $1.01 | 0.62% | Interest Income |
| 2024-07-23 | 2024-10-28 | Completed | 34% | $100.84 | $101.79 | 0.94% | Signal |
| 2024-07-05 | 2024-10-18 | Completed | 33% | $100.35 | $102.15 | 1.79% | Signal |
| 2024-04-18 | 2024-09-10 | Interest | 33% | $1.00 | $1.02 | 1.64% | Interest Income |
| 2024-02-07 | 2024-07-23 | Interest | 34% | $1.00 | $1.02 | 1.95% | Interest Income |
| 2024-05-28 | 2024-07-05 | Interest | 33% | $1.00 | $1.00 | 0.44% | Interest Income |
| 2024-05-23 | 2024-05-28 | Completed | 33% | $99.67 | $99.67 | 0.00% | Signal |
| 2024-01-23 | 2024-05-23 | Interest | 33% | $1.00 | $1.01 | 1.44% | Interest Income |
| 2024-01-11 | 2024-04-18 | Completed | 33% | $99.80 | $99.75 | -0.05% | Signal |
| 2023-11-27 | 2024-02-07 | Completed | 34% | $98.78 | $99.81 | 1.03% | Signal |
| 2023-11-13 | 2024-01-23 | Completed | 33% | $98.29 | $99.59 | 1.32% | Signal |
| 2023-05-01 | 2024-01-11 | Interest | 33% | $1.00 | $1.03 | 2.87% | Interest Income |
| 2023-08-14 | 2023-11-27 | Interest | 34% | $1.00 | $1.01 | 1.29% | Interest Income |
| 2023-08-04 | 2023-11-13 | Interest | 33% | $1.00 | $1.01 | 1.22% | Interest Income |
| 2023-07-26 | 2023-08-14 | Completed | 34% | $98.06 | $97.69 | -0.38% | Signal |
| 2023-07-03 | 2023-08-04 | Completed | 33% | $97.78 | $97.55 | -0.23% | Signal |
| 2023-05-17 | 2023-07-26 | Interest | 34% | $1.00 | $1.01 | 0.70% | Interest Income |
| 2023-05-02 | 2023-07-03 | Interest | 33% | $1.00 | $1.01 | 0.60% | Interest Income |
| 2023-04-14 | 2023-05-17 | Completed | 34% | $98.39 | $97.59 | -0.82% | Signal |
| 2023-03-28 | 2023-05-02 | Completed | 33% | $97.92 | $97.75 | -0.18% | Signal |
| 2023-02-10 | 2023-05-01 | Completed | 33% | $97.64 | $97.79 | 0.16% | Signal |
| 2023-02-23 | 2023-04-14 | Interest | 34% | $1.00 | $1.00 | 0.50% | Interest Income |
| 2023-02-17 | 2023-03-28 | Interest | 33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2022-11-25 | 2023-02-23 | Completed | 34% | $96.79 | $96.75 | -0.04% | Signal |
| 2023-02-08 | 2023-02-17 | Completed | 33% | $97.74 | $96.94 | -0.82% | Signal |
| 2022-12-05 | 2023-02-10 | Interest | 33% | $1.00 | $1.01 | 0.64% | Interest Income |
| 2023-01-17 | 2023-02-08 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2022-11-22 | 2023-01-17 | Completed | 33% | $96.60 | $97.83 | 1.27% | Signal |
| 2022-11-25 | 2022-12-05 | Completed | 33% | $96.79 | $97.23 | 0.46% | Signal |
| 2022-09-02 | 2022-11-25 | Interest | 34% | $1.00 | $1.01 | 0.86% | Interest Income |
| 2022-06-02 | 2022-11-25 | Interest | 33% | $1.00 | $1.02 | 1.62% | Interest Income |
| 2022-08-24 | 2022-11-22 | Interest | 33% | $1.00 | $1.01 | 0.92% | Interest Income |
| 2022-06-27 | 2022-09-02 | Completed | 34% | $96.84 | $96.68 | -0.16% | Signal |
| 2022-08-01 | 2022-08-24 | Completed | 33% | $97.85 | $96.85 | -1.03% | Signal |
| 2022-07-08 | 2022-08-01 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2022-05-31 | 2022-07-08 | Completed | 33% | $96.93 | $97.24 | 0.32% | Signal |
| 2022-06-02 | 2022-06-27 | Interest | 34% | $1.00 | $1.00 | 0.20% | Interest Income |
| 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 |
| 2021-09-07 | 2022-05-31 | Interest | 34% | $1.00 | $1.01 | 1.41% | Interest Income |
| 2021-08-23 | 2022-05-31 | Interest | 33% | $1.00 | $1.01 | 1.46% | Interest Income |
| 2020-12-07 | 2022-05-31 | Interest | 33% | $1.00 | $1.02 | 2.45% | Interest Income |
| 2021-08-02 | 2021-09-07 | Completed | 34% | $99.66 | $99.51 | -0.16% | Signal |
| 2021-07-26 | 2021-08-23 | Completed | 33% | $99.60 | $99.59 | -0.01% | Signal |
| 2021-05-21 | 2021-08-02 | Interest | 34% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2021-06-30 | 2021-07-26 | Interest | 33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2021-06-21 | 2021-06-30 | Completed | 33% | $99.39 | $99.34 | -0.05% | Signal |
| 2021-05-14 | 2021-06-21 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2021-05-05 | 2021-05-21 | Completed | 34% | $99.32 | $99.24 | -0.08% | Signal |
| 2021-04-20 | 2021-05-14 | Completed | 33% | $99.44 | $99.17 | -0.27% | Signal |
| 2021-02-24 | 2021-05-05 | Interest | 34% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2021-02-18 | 2021-04-20 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2020-12-11 | 2021-02-24 | Completed | 34% | $99.13 | $98.97 | -0.16% | Signal |
| 2020-11-27 | 2021-02-18 | Completed | 33% | $99.04 | $99.25 | 0.21% | Signal |
| 2020-09-25 | 2020-12-11 | Interest | 34% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2020-06-25 | 2020-12-07 | Completed | 33% | $98.39 | $98.96 | 0.58% | Signal |
| 2020-09-04 | 2020-11-27 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2020-05-11 | 2020-09-25 | Completed | 34% | $97.33 | $98.90 | 1.62% | Signal |
| 2020-04-15 | 2020-09-04 | Completed | 33% | $97.14 | $98.81 | 1.72% | Signal |
| 2020-04-17 | 2020-06-25 | Interest | 33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2020-04-17 | 2020-05-11 | Interest | 34% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2020-04-15 | 2020-04-17 | Completed | 34% | $97.14 | $96.96 | -0.19% | Signal |
| 2020-04-15 | 2020-04-17 | Completed | 33% | $97.14 | $96.96 | -0.19% | Signal |
| 2020-03-20 | 2020-04-15 | Interest | 33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-03-18 | 2020-04-15 | Interest | 34% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2020-03-16 | 2020-04-15 | Interest | 33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2020-02-05 | 2020-03-20 | Completed | 33% | $97.27 | $89.35 | -8.14% | Stop |
| 2019-11-22 | 2020-03-18 | Completed | 34% | $96.51 | $92.96 | -3.68% | Signal |
| 2019-12-04 | 2020-03-16 | Completed | 33% | $96.62 | $94.37 | -2.33% | Signal |
| 2019-11-25 | 2020-02-05 | Interest | 33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2019-11-11 | 2019-12-04 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2019-02-12 | 2019-11-25 | Completed | 33% | $94.41 | $96.54 | 2.27% | Signal |
| 2019-09-24 | 2019-11-22 | Interest | 34% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2019-10-23 | 2019-11-11 | Completed | 33% | $96.34 | $96.43 | 0.10% | Signal |
| 2019-09-12 | 2019-10-23 | Interest | 33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2019-06-06 | 2019-09-24 | Completed | 34% | $95.59 | $96.16 | 0.60% | Signal |
| 2019-05-20 | 2019-09-12 | Completed | 33% | $95.21 | $96.14 | 0.98% | Signal |
| 2019-05-14 | 2019-06-06 | Interest | 34% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2019-04-26 | 2019-05-20 | Interest | 33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2019-01-07 | 2019-05-14 | Completed | 34% | $94.14 | $95.09 | 1.00% | Signal |
| 2019-03-01 | 2019-04-26 | Completed | 33% | $94.47 | $94.91 | 0.47% | Signal |
| 2019-02-06 | 2019-03-01 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2018-12-12 | 2019-02-12 | Interest | 33% | $1.00 | $1.00 | 0.44% | Interest Income |
| 2018-12-04 | 2019-02-06 | Completed | 33% | $93.52 | $94.31 | 0.84% | Signal |
| 2018-12-12 | 2019-01-07 | Interest | 34% | $1.00 | $1.00 | 0.17% | Interest Income |
| 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 |
| 2018-08-24 | 2018-12-10 | Interest | 34% | $1.00 | $1.01 | 0.88% | Interest Income |
| 2018-07-19 | 2018-12-10 | Interest | 33% | $1.00 | $1.01 | 1.18% | Interest Income |
| 2018-08-14 | 2018-12-04 | Interest | 33% | $1.00 | $1.01 | 0.94% | Interest Income |
| 2018-06-20 | 2018-08-24 | Completed | 34% | $92.98 | $93.30 | 0.34% | Signal |
| 2018-06-04 | 2018-08-14 | Completed | 33% | $92.73 | $93.22 | 0.52% | Signal |
| 2018-07-16 | 2018-07-19 | Completed | 33% | $93.22 | $93.30 | 0.09% | Signal |
| 2017-08-29 | 2018-07-16 | Interest | 33% | $1.00 | $1.02 | 2.30% | Interest Income |
| 2017-09-29 | 2018-06-20 | Interest | 34% | $1.00 | $1.02 | 1.91% | Interest Income |
| 2017-09-18 | 2018-06-04 | Interest | 33% | $1.00 | $1.02 | 1.85% | Interest Income |
| 2017-08-21 | 2017-09-29 | Completed | 34% | $93.26 | $93.03 | -0.25% | Signal |
| 2017-08-04 | 2017-09-18 | Completed | 33% | $93.06 | $93.14 | 0.09% | Signal |
| 2017-08-25 | 2017-08-29 | Completed | 33% | $93.26 | $93.30 | 0.04% | Signal |
| 2017-08-03 | 2017-08-25 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2017-07-05 | 2017-08-21 | Interest | 34% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2017-06-26 | 2017-08-04 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2017-05-12 | 2017-08-03 | Completed | 33% | $92.67 | $93.09 | 0.45% | Signal |
| 2017-05-12 | 2017-07-05 | Completed | 34% | $92.67 | $92.62 | -0.06% | Signal |
| 2017-04-21 | 2017-06-26 | Completed | 33% | $92.55 | $92.78 | 0.25% | Signal |
| 2017-04-06 | 2017-05-12 | Interest | 34% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2017-03-01 | 2017-05-12 | Interest | 33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 2017-03-23 | 2017-04-21 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2017-02-02 | 2017-04-06 | Completed | 34% | $91.86 | $92.36 | 0.54% | Signal |
| 2017-01-12 | 2017-03-23 | Completed | 33% | $91.90 | $92.30 | 0.44% | Signal |
| 2017-02-27 | 2017-03-01 | Completed | 33% | $92.24 | $92.30 | 0.07% | Signal |
| 2016-09-27 | 2017-02-27 | Interest | 33% | $1.00 | $1.01 | 0.91% | Interest Income |
| 2016-09-09 | 2017-02-02 | Interest | 34% | $1.00 | $1.01 | 0.84% | Interest Income |
| 2016-09-02 | 2017-01-12 | Interest | 33% | $1.00 | $1.01 | 0.72% | Interest Income |
| 2016-09-07 | 2016-09-27 | Completed | 33% | $92.51 | $92.32 | -0.21% | Signal |
| 2016-07-14 | 2016-09-09 | Completed | 34% | $92.51 | $92.44 | -0.07% | Signal |
| 2016-01-06 | 2016-09-07 | Interest | 33% | $1.00 | $1.01 | 1.17% | Interest Income |
| 2016-06-30 | 2016-09-02 | Completed | 33% | $92.42 | $92.56 | 0.15% | Signal |
| 2016-03-22 | 2016-07-14 | Interest | 34% | $1.00 | $1.01 | 0.54% | Interest Income |
| 2016-06-02 | 2016-06-30 | Interest | 33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2016-05-11 | 2016-06-02 | Completed | 33% | $92.29 | $92.13 | -0.17% | Signal |
| 2016-03-10 | 2016-05-11 | Interest | 33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2016-01-29 | 2016-03-22 | Completed | 34% | $92.12 | $92.13 | 0.01% | Signal |
| 2016-01-29 | 2016-03-10 | Completed | 33% | $92.12 | $92.09 | -0.02% | Signal |
| 2016-01-06 | 2016-01-29 | Interest | 33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2016-01-06 | 2016-01-29 | Interest | 34% | $1.00 | $1.00 | 0.13% | 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 |
| 2015-12-01 | 2016-01-04 | Interest | 34% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2015-11-17 | 2016-01-04 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2015-10-26 | 2016-01-04 | Interest | 33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2015-10-22 | 2015-12-01 | Completed | 34% | $91.95 | $91.82 | -0.15% | Signal |
| 2015-10-09 | 2015-11-17 | Completed | 33% | $91.67 | $91.74 | 0.08% | Signal |
| 2015-10-22 | 2015-10-26 | Completed | 33% | $91.95 | $92.03 | 0.08% | Signal |
| 2015-09-01 | 2015-10-22 | Interest | 34% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2014-01-07 | 2015-10-22 | Interest | 33% | $1.00 | $1.04 | 4.25% | Interest Income |
| 2015-08-18 | 2015-10-09 | Interest | 33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2015-07-22 | 2015-09-01 | Completed | 34% | $91.68 | $91.33 | -0.38% | Signal |
| 2015-07-08 | 2015-08-18 | Completed | 33% | $91.41 | $91.45 | 0.05% | Signal |
| 2015-03-11 | 2015-07-22 | Interest | 34% | $1.00 | $1.01 | 0.79% | Interest Income |
| 2015-02-27 | 2015-07-08 | Interest | 33% | $1.00 | $1.01 | 0.76% | Interest Income |
| 2015-02-11 | 2015-03-11 | Completed | 34% | $91.43 | $91.18 | -0.28% | Signal |
| 2015-01-28 | 2015-02-27 | Completed | 33% | $91.40 | $91.39 | -0.01% | Signal |
| 2013-12-06 | 2015-02-11 | Interest | 34% | $1.00 | $1.03 | 2.94% | Interest Income |
| 2014-09-05 | 2015-01-28 | Interest | 33% | $1.00 | $1.01 | 0.88% | Interest Income |
| 2014-08-26 | 2014-09-05 | Completed | 33% | $91.34 | $91.36 | 0.02% | Signal |
| 2013-12-02 | 2014-08-26 | Interest | 33% | $1.00 | $1.02 | 1.95% | Interest Income |
| 2013-12-13 | 2014-01-07 | Completed | 33% | $90.77 | $90.81 | 0.05% | Signal |
| 2012-08-14 | 2013-12-13 | Interest | 33% | $1.00 | $1.03 | 2.87% | Interest Income |
| 2013-10-22 | 2013-12-06 | Completed | 34% | $90.51 | $90.80 | 0.32% | Signal |
| 2013-11-21 | 2013-12-02 | Completed | 33% | $90.69 | $90.77 | 0.09% | Signal |
| 2013-10-30 | 2013-11-21 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2013-10-02 | 2013-10-30 | Completed | 33% | $90.53 | $90.64 | 0.12% | Signal |
| 2013-09-23 | 2013-10-22 | Interest | 34% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2013-09-05 | 2013-10-02 | Interest | 33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2013-08-19 | 2013-09-23 | Completed | 34% | $90.10 | $90.35 | 0.28% | Signal |
| 2013-08-01 | 2013-09-05 | Completed | 33% | $90.08 | $90.13 | 0.06% | Signal |
| 2013-03-15 | 2013-08-19 | Interest | 34% | $1.00 | $1.01 | 0.93% | Interest Income |
| 2013-05-30 | 2013-08-01 | Interest | 33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2013-05-28 | 2013-05-30 | Completed | 33% | $90.32 | $90.03 | -0.32% | Signal |
| 2013-03-21 | 2013-05-28 | Interest | 33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2013-03-12 | 2013-03-21 | Completed | 33% | $90.51 | $90.41 | -0.11% | Signal |
| 2013-02-19 | 2013-03-15 | Completed | 34% | $90.31 | $90.41 | 0.11% | Signal |
| 2013-02-15 | 2013-03-12 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2012-09-05 | 2013-02-19 | Interest | 34% | $1.00 | $1.01 | 0.79% | Interest Income |
| 2013-01-23 | 2013-02-15 | Completed | 33% | $90.20 | $90.25 | 0.05% | Signal |
| 2012-08-21 | 2013-01-23 | Interest | 33% | $1.00 | $1.01 | 0.71% | Interest Income |
| 2012-08-06 | 2012-09-05 | Completed | 34% | $90.38 | $90.35 | -0.03% | Signal |
| 2012-07-18 | 2012-08-21 | Completed | 33% | $90.24 | $90.16 | -0.09% | Signal |
| 2012-07-31 | 2012-08-14 | Completed | 33% | $90.40 | $90.25 | -0.17% | Signal |
| 2012-06-21 | 2012-08-06 | Interest | 34% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2012-04-30 | 2012-07-31 | Interest | 33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2012-06-11 | 2012-07-18 | Interest | 33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2012-05-16 | 2012-06-21 | Completed | 34% | $90.21 | $89.90 | -0.35% | Signal |
| 2012-04-27 | 2012-06-11 | Completed | 33% | $89.95 | $90.09 | 0.16% | Signal |
| 2012-02-27 | 2012-05-16 | Interest | 34% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2012-01-18 | 2012-04-30 | Completed | 33% | $90.41 | $89.66 | -0.83% | Signal |
| 2012-03-26 | 2012-04-27 | Interest | 33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2012-03-09 | 2012-03-26 | Completed | 33% | $89.82 | $89.77 | -0.06% | Signal |
| 2012-02-09 | 2012-03-09 | Interest | 33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2012-01-05 | 2012-02-27 | Completed | 34% | $89.66 | $89.78 | 0.14% | Signal |
| 2011-11-23 | 2012-02-09 | Completed | 33% | $88.88 | $89.59 | 0.80% | Signal |
| 2011-12-12 | 2012-01-18 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2011-12-12 | 2012-01-05 | Interest | 34% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2011-12-07 | 2011-12-12 | Completed | 34% | $89.27 | $89.28 | 0.01% | Signal |
| 2011-12-07 | 2011-12-12 | Completed | 33% | $89.27 | $89.28 | 0.01% | Signal |
| 2011-10-31 | 2011-12-07 | Interest | 34% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2011-10-27 | 2011-12-07 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2011-10-13 | 2011-11-23 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2011-09-27 | 2011-10-31 | Completed | 34% | $88.91 | $88.87 | -0.04% | Signal |
| 2011-05-10 | 2011-10-27 | Completed | 33% | $87.93 | $88.66 | 0.83% | Signal |
| 2011-09-12 | 2011-10-13 | Completed | 33% | $89.02 | $88.75 | -0.31% | Signal |
| 2011-08-11 | 2011-09-27 | Interest | 34% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2011-08-11 | 2011-09-12 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2011-08-02 | 2011-08-11 | Completed | 33% | $88.73 | $88.20 | -0.59% | Signal |
| 2011-03-02 | 2011-08-11 | Completed | 34% | $87.11 | $88.20 | 1.25% | Signal |
| 2011-07-11 | 2011-08-02 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2011-05-09 | 2011-07-11 | Completed | 33% | $87.81 | $88.33 | 0.59% | Signal |
| 2010-11-16 | 2011-05-10 | Interest | 33% | $1.00 | $1.02 | 1.59% | Interest Income |
| 2011-04-14 | 2011-05-09 | Interest | 33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2011-02-15 | 2011-04-14 | Completed | 33% | $86.52 | $87.34 | 0.95% | Signal |
| 2010-09-28 | 2011-03-02 | Interest | 34% | $1.00 | $1.01 | 1.30% | Interest Income |
| 2010-09-17 | 2011-02-15 | Interest | 33% | $1.00 | $1.01 | 1.23% | Interest Income |
| 2010-08-20 | 2010-11-16 | Completed | 33% | $87.59 | $85.77 | -2.08% | Signal |
| 2010-06-09 | 2010-09-28 | Completed | 34% | $86.79 | $87.53 | 0.85% | Signal |
| 2010-07-22 | 2010-09-17 | Completed | 33% | $87.31 | $87.48 | 0.19% | Signal |
| 2009-09-16 | 2010-08-20 | Interest | 33% | $1.00 | $1.03 | 3.20% | Interest Income |
| 2010-06-29 | 2010-07-22 | Interest | 33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2010-05-14 | 2010-06-29 | Completed | 33% | $86.41 | $86.78 | 0.42% | Signal |
| 2010-03-18 | 2010-06-09 | Interest | 34% | $1.00 | $1.01 | 0.81% | Interest Income |
| 2010-03-02 | 2010-05-14 | Interest | 33% | $1.00 | $1.01 | 0.76% | Interest Income |
| 2010-03-12 | 2010-03-18 | Completed | 34% | $86.58 | $86.56 | -0.02% | Signal |
| 2009-08-10 | 2010-03-12 | Interest | 34% | $1.00 | $1.02 | 2.06% | Interest Income |
| 2010-02-09 | 2010-03-02 | Completed | 33% | $86.39 | $86.44 | 0.05% | Signal |
| 2009-12-29 | 2010-02-09 | Interest | 33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2009-12-08 | 2009-12-29 | Completed | 33% | $86.23 | $86.06 | -0.19% | Signal |
| 2009-08-03 | 2009-12-08 | Interest | 33% | $1.00 | $1.01 | 1.20% | Interest Income |
| 2009-06-04 | 2009-09-16 | Completed | 33% | $86.32 | $86.18 | -0.16% | Signal |
| 2009-07-28 | 2009-08-10 | Completed | 34% | $86.36 | $86.57 | 0.24% | Signal |
| 2009-07-09 | 2009-08-03 | Completed | 33% | $86.69 | $86.69 | -0.00% | Signal |
| 2009-06-16 | 2009-07-28 | Interest | 34% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2009-06-11 | 2009-07-09 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2009-06-04 | 2009-06-16 | Completed | 34% | $86.32 | $85.44 | -1.02% | Signal |
| 2009-06-09 | 2009-06-11 | Completed | 33% | $86.27 | $86.25 | -0.02% | Signal |
| 2009-06-02 | 2009-06-09 | Interest | 33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2009-06-02 | 2009-06-04 | Interest | 34% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2009-06-02 | 2009-06-04 | Interest | 33% | $1.00 | $1.00 | 0.01% | Interest Income |
Return Distribution Analysis
