SUB
iShares Short-term National Muni Bond ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-07-26
Executive Summary
The quantitative backtest for SUB (iShares Short-term National Muni Bond ETF) using the Excess Return MMA* strategy in a Trading context demonstrated its primary role in risk mitigation, experiencing a maximum drawdown of -6.2% (compared to the benchmark's drawdown of -9.5%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 0.9%, compared to a Buy-and-Hold benchmark return of 1.2%. The strategy executed 116 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
SUB Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 2.63% | 1.92% | 2.60% | 1.36% | 1.45% | 1.42% | 0.92% | 1.21% |
| Sharpe Ratio | 3.72 | 1.74 | 3.07 | 0.82 | 1.15 | 0.54 | 0.65 | 0.45 |
| Max Drawdown | -0.51% | -0.81% | -1.52% | -4.33% | -6.23% | -9.46% | -6.23% | -9.46% |
| % Time Invested | 88.1% | 100.0% | 69.1% | 100.0% | 76.2% | 100.0% | 82.6% | 100.0% |
| Trades / Year | 4.0 | 0.0 | 5.6 | 0.0 | 5.7 | 0.0 | 6.8 | 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 | ||||||||
| 2026-03-12 | 2026-04-24 | Completed | 33.33% | $106.06 | $105.97 | -0.13% | Signal | |
| 2025-12-31 | 2026-03-20 | Completed | 33.33% | $105.31 | $105.84 | 0.46% | Signal | |
| 2025-12-01 | 2026-03-12 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.99% | Interest Income | |
| 2025-12-08 | 2026-03-10 | Completed | 33.33% | $104.89 | $105.98 | 0.99% | Signal | |
| 2025-10-09 | 2025-12-31 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.86% | Interest Income | |
| 2025-10-02 | 2025-12-08 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.71% | Interest Income | |
| 2025-07-01 | 2025-12-01 | Completed | 33.33% | $103.45 | $104.83 | 1.28% | Signal | |
| 2025-06-05 | 2025-10-09 | Completed | 33.33% | $102.98 | $104.61 | 1.54% | Signal | |
| 2025-05-19 | 2025-10-02 | Completed | 33.33% | $102.54 | $104.60 | 1.96% | Signal | |
| 2024-12-16 | 2025-07-01 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 2.27% | Interest Income | |
| 2025-03-21 | 2025-06-05 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.88% | Interest Income | |
| 2025-03-12 | 2025-05-19 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.79% | Interest Income | |
| 2025-02-27 | 2025-03-21 | Completed | 33.33% | $102.46 | $102.21 | -0.29% | Signal | |
| 2025-02-10 | 2025-03-12 | Completed | 33.33% | $102.23 | $102.27 | -0.02% | Signal | |
| 2024-10-24 | 2025-02-27 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.46% | Interest Income | |
| 2024-12-23 | 2025-02-10 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income | |
| 2024-12-12 | 2024-12-23 | Completed | 33.33% | $101.70 | $101.40 | -0.34% | Signal | |
| 2024-09-24 | 2024-12-16 | Completed | 33.33% | $101.53 | $101.58 | -0.00% | Signal | |
| 2024-10-15 | 2024-12-12 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.74% | Interest Income | |
| 2024-07-30 | 2024-10-24 | Completed | 33.33% | $100.20 | $100.98 | 0.73% | Signal | |
| 2024-07-09 | 2024-10-15 | Completed | 33.33% | $99.74 | $101.57 | 1.78% | Signal | |
| 2024-04-11 | 2024-09-24 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 2.39% | Interest Income | |
| 2024-02-05 | 2024-07-30 | Interest (CASH) | 33.33% | $1.00 | $1.03 | 2.58% | Interest Income | |
| 2024-01-22 | 2024-07-09 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 2.48% | Interest Income | |
| 2024-01-25 | 2024-04-11 | Completed | 33.33% | $99.03 | $98.83 | -0.24% | Signal | |
| 2023-11-29 | 2024-02-05 | Completed | 33.33% | $98.49 | $99.27 | 0.74% | Signal | |
| 2023-04-17 | 2024-01-25 | Interest (CASH) | 33.33% | $1.00 | $1.04 | 4.21% | Interest Income | |
| 2023-11-14 | 2024-01-22 | Completed | 33.33% | $97.95 | $98.94 | 0.96% | Signal | |
| 2023-05-15 | 2023-11-29 | Interest (CASH) | 33.33% | $1.00 | $1.03 | 2.96% | Interest Income | |
| 2023-07-25 | 2023-11-14 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 1.71% | Interest Income | |
| 2023-07-06 | 2023-07-25 | Completed | 33.33% | $97.03 | $97.38 | 0.32% | Signal | |
| 2023-05-01 | 2023-07-06 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.94% | Interest Income | |
| 2023-04-17 | 2023-05-15 | Completed | 33.33% | $97.62 | $96.98 | -0.71% | Signal | |
| 2023-03-29 | 2023-05-01 | Completed | 33.33% | $97.34 | $97.16 | -0.24% | Signal | |
| 2023-02-21 | 2023-04-17 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.72% | Interest Income | |
| 2022-05-31 | 2023-04-17 | Completed | 33.33% | $96.31 | $97.62 | 1.31% | Signal | |
| 2023-02-16 | 2023-03-29 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.53% | Interest Income | |
| 2022-11-25 | 2023-02-21 | Completed | 33.33% | $96.17 | $96.12 | -0.10% | Signal | |
| 2023-02-03 | 2023-02-16 | Completed | 33.33% | $97.34 | $96.68 | -0.73% | Signal | |
| 2023-01-11 | 2023-02-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income | |
| 2022-11-22 | 2023-01-11 | Completed | 33.33% | $95.98 | $97.10 | 1.11% | Signal | |
| 2022-09-02 | 2022-11-25 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.86% | Interest Income | |
| 2022-08-24 | 2022-11-22 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.90% | Interest Income | |
| 2022-05-31 | 2022-09-02 | Completed | 33.33% | $96.31 | $96.06 | -0.30% | Signal | |
| 2022-08-02 | 2022-08-24 | Completed | 33.33% | $97.26 | $96.23 | -1.11% | Signal | |
| 2022-07-11 | 2022-08-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income | |
| 2022-05-27 | 2022-07-11 | Completed | 33.33% | $96.48 | $96.68 | 0.16% | Signal | |
| 2022-01-13 | 2022-05-31 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income | |
| 2021-11-11 | 2022-05-31 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income | |
| 2022-01-10 | 2022-05-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income | |
| 2021-12-31 | 2022-01-13 | Completed | 33.33% | $98.69 | $98.27 | -0.47% | Signal | |
| 2021-12-10 | 2022-01-10 | Completed | 33.33% | $98.68 | $98.42 | -0.31% | Signal | |
| 2021-09-21 | 2021-12-31 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2021-08-31 | 2021-12-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-06-24 | 2021-11-11 | Completed | 33.33% | $97.72 | $98.61 | 0.86% | Signal | |
| 2021-04-21 | 2021-09-21 | Completed | 33.33% | $98.78 | $98.87 | 0.04% | Signal | |
| 2021-06-14 | 2021-08-31 | Completed | 33.33% | $98.79 | $98.95 | 0.11% | Signal | |
| 2021-05-20 | 2021-06-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2021-04-05 | 2021-05-20 | Completed | 33.33% | $98.55 | $98.62 | 0.02% | Signal | |
| 2021-03-04 | 2021-04-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2021-02-24 | 2021-04-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2020-12-04 | 2021-03-04 | Completed | 33.33% | $98.31 | $98.43 | 0.07% | Signal | |
| 2020-11-23 | 2021-02-24 | Completed | 33.33% | $98.38 | $98.33 | -0.10% | Signal | |
| 2020-10-02 | 2020-12-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2020-09-08 | 2020-11-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2020-04-15 | 2020-10-02 | Completed | 33.33% | $96.52 | $98.25 | 1.75% | Signal | |
| 2020-04-15 | 2020-09-08 | Completed | 33.33% | $96.52 | $98.23 | 1.72% | Signal | |
| 2020-04-21 | 2020-06-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2020-04-14 | 2020-04-21 | Completed | 33.33% | $96.51 | $96.39 | -0.17% | Signal | |
| 2020-03-18 | 2020-04-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-03-16 | 2020-04-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-03-20 | 2020-04-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-01-30 | 2020-03-20 | Completed | 33.33% | $96.71 | $88.77 | -8.26% | Stop | |
| 2019-11-19 | 2020-03-18 | Completed | 33.33% | $95.88 | $92.36 | -3.72% | Signal | |
| 2019-12-05 | 2020-03-16 | Completed | 33.33% | $95.98 | $93.77 | -2.35% | Signal | |
| 2019-11-29 | 2020-01-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income | |
| 2019-11-12 | 2019-12-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income | |
| 2018-12-10 | 2019-11-29 | Completed | 33.33% | $93.04 | $96.02 | 3.15% | Signal | |
| 2019-09-23 | 2019-11-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2019-10-23 | 2019-11-12 | Completed | 33.33% | $95.72 | $95.81 | 0.05% | Signal | |
| 2019-09-11 | 2019-10-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income | |
| 2019-06-12 | 2019-09-23 | Completed | 33.33% | $94.94 | $95.46 | 0.50% | Signal | |
| 2019-05-20 | 2019-09-11 | Completed | 33.33% | $94.60 | $95.64 | 1.05% | Signal | |
| 2019-05-20 | 2019-06-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income | |
| 2019-04-26 | 2019-05-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income | |
| 2018-12-10 | 2019-05-20 | Completed | 33.33% | $93.04 | $94.60 | 1.62% | Signal | |
| 2019-03-04 | 2019-04-26 | Completed | 33.33% | $93.94 | $94.30 | 0.34% | Signal | |
| 2019-02-07 | 2019-03-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income | |
| 2018-11-30 | 2019-02-07 | Completed | 33.33% | $92.77 | $93.73 | 0.98% | Signal | |
| 2018-10-15 | 2018-12-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income | |
| 2018-09-04 | 2018-12-10 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.60% | Interest Income | |
| 2018-08-17 | 2018-11-30 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.65% | Interest Income | |
| 2018-07-16 | 2018-10-15 | Completed | 33.33% | $92.62 | $92.28 | -0.41% | Signal | |
| 2018-06-13 | 2018-09-04 | Completed | 33.33% | $92.35 | $92.67 | 0.29% | Signal | |
| 2018-05-30 | 2018-08-17 | Completed | 33.33% | $92.03 | $92.64 | 0.60% | Signal | |
| 2017-11-15 | 2018-07-16 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.09% | Interest Income | |
| 2017-10-05 | 2018-06-13 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.05% | Interest Income | |
| 2018-02-16 | 2018-05-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.49% | Interest Income | |
| 2018-01-31 | 2018-02-16 | Completed | 33.33% | $91.99 | $91.81 | -0.25% | Signal | |
| 2017-09-21 | 2018-01-31 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.45% | Interest Income | |
| 2017-02-27 | 2017-11-15 | Completed | 33.33% | $91.65 | $92.15 | 0.50% | Signal | |
| 2017-08-14 | 2017-10-05 | Completed | 33.33% | $92.60 | $92.49 | -0.17% | Signal | |
| 2017-08-01 | 2017-09-21 | Completed | 33.33% | $92.35 | $92.56 | 0.18% | Signal | |
| 2017-07-17 | 2017-08-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income | |
| 2017-06-30 | 2017-08-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income | |
| 2017-01-26 | 2017-07-17 | Completed | 33.33% | $91.28 | $92.15 | 0.90% | Signal | |
| 2017-04-24 | 2017-06-30 | Completed | 33.33% | $91.89 | $92.04 | 0.11% | Signal | |
| 2017-03-30 | 2017-04-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income | |
| 2017-01-04 | 2017-03-30 | Completed | 33.33% | $91.11 | $91.65 | 0.54% | Signal | |
| 2016-11-04 | 2017-02-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income | |
| 2016-09-19 | 2017-01-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income | |
| 2016-09-09 | 2017-01-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income | |
| 2015-08-13 | 2016-11-04 | Completed | 33.33% | $90.92 | $91.69 | 0.79% | Signal | |
| 2016-05-16 | 2016-09-19 | Completed | 33.33% | $91.73 | $91.74 | -0.04% | Signal | |
| 2016-07-01 | 2016-09-09 | Completed | 33.33% | $91.95 | $91.84 | -0.17% | Signal | |
| 2016-06-09 | 2016-07-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2016-05-03 | 2016-06-09 | Completed | 33.33% | $91.56 | $91.60 | -0.01% | Signal | |
| 2016-03-29 | 2016-05-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2016-03-15 | 2016-05-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2016-01-15 | 2016-03-29 | Completed | 33.33% | $91.52 | $91.49 | -0.08% | Signal | |
| 2016-01-04 | 2016-03-15 | Completed | 33.33% | $91.33 | $91.47 | 0.10% | Signal | |
| 2015-12-11 | 2016-01-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2015-11-23 | 2016-01-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2015-10-14 | 2015-12-11 | Completed | 33.33% | $91.22 | $91.11 | -0.17% | Signal | |
| 2015-10-02 | 2015-11-23 | Completed | 33.33% | $91.11 | $91.09 | -0.07% | Signal | |
| 2015-09-14 | 2015-10-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-08-26 | 2015-10-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-07-02 | 2015-09-14 | Completed | 33.33% | $90.77 | $90.69 | -0.14% | Signal | |
| 2015-07-20 | 2015-08-26 | Completed | 33.33% | $90.93 | $90.69 | -0.31% | Signal | |
| 2015-05-11 | 2015-08-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2015-06-25 | 2015-07-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-03-23 | 2015-07-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2015-06-22 | 2015-06-25 | Completed | 33.33% | $90.57 | $90.51 | -0.12% | Signal | |
| 2015-03-05 | 2015-06-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2015-02-26 | 2015-05-11 | Completed | 33.33% | $90.79 | $90.44 | -0.43% | Signal | |
| 2015-02-03 | 2015-03-23 | Completed | 33.33% | $90.89 | $90.65 | -0.31% | Signal | |
| 2015-01-23 | 2015-03-05 | Completed | 33.33% | $90.76 | $90.67 | -0.14% | Signal | |
| 2015-01-09 | 2015-02-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-10-20 | 2015-02-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2014-12-10 | 2015-01-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2013-10-10 | 2015-01-09 | Completed | 33.33% | $89.90 | $90.58 | 0.70% | Signal | |
| 2014-12-08 | 2014-12-10 | Completed | 33.33% | $90.69 | $90.69 | -0.05% | Signal | |
| 2014-11-05 | 2014-12-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-10-20 | 2014-11-05 | Completed | 33.33% | $90.76 | $90.57 | -0.26% | Signal | |
| 2014-09-26 | 2014-10-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-08-11 | 2014-10-20 | Completed | 33.33% | $90.63 | $90.76 | 0.09% | Signal | |
| 2014-07-21 | 2014-09-26 | Completed | 33.33% | $90.58 | $90.69 | 0.08% | Signal | |
| 2014-07-18 | 2014-08-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-06-24 | 2014-07-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-05-14 | 2014-07-18 | Completed | 33.33% | $90.50 | $90.54 | -0.01% | Signal | |
| 2014-04-29 | 2014-06-24 | Completed | 33.33% | $90.32 | $90.40 | 0.04% | Signal | |
| 2014-04-17 | 2014-05-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-04-02 | 2014-04-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2013-08-14 | 2014-04-17 | Completed | 33.33% | $89.73 | $90.38 | 0.68% | Signal | |
| 2013-10-02 | 2014-04-02 | Completed | 33.33% | $89.95 | $90.26 | 0.29% | Signal | |
| 2013-06-21 | 2013-10-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2013-09-10 | 2013-10-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2013-07-31 | 2013-09-10 | Completed | 33.33% | $89.54 | $89.42 | -0.19% | Signal | |
| 2013-06-19 | 2013-08-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2013-06-10 | 2013-07-31 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2013-04-02 | 2013-06-21 | Completed | 33.33% | $89.41 | $89.39 | -0.08% | Signal | |
| 2013-06-04 | 2013-06-19 | Completed | 33.33% | $89.54 | $89.57 | -0.02% | Signal | |
| 2013-05-16 | 2013-06-10 | Completed | 33.33% | $89.70 | $89.64 | -0.11% | Signal | |
| 2013-04-12 | 2013-06-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2013-03-28 | 2013-05-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2013-02-04 | 2013-04-12 | Completed | 33.33% | $89.67 | $89.62 | -0.11% | Signal | |
| 2012-12-31 | 2013-04-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2013-01-17 | 2013-03-28 | Completed | 33.33% | $89.63 | $89.62 | -0.06% | Signal | |
| 2012-11-16 | 2013-02-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2012-12-14 | 2013-01-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2011-04-18 | 2012-12-31 | Completed | 33.33% | $86.83 | $89.17 | 2.64% | Signal | |
| 2012-12-03 | 2012-12-14 | Completed | 33.33% | $89.80 | $89.49 | -0.40% | Signal | |
| 2012-11-05 | 2012-12-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2012-10-15 | 2012-11-16 | Completed | 33.33% | $89.79 | $89.76 | -0.09% | Signal | |
| 2012-10-16 | 2012-11-05 | Completed | 33.33% | $89.79 | $89.63 | -0.23% | Signal | |
| 2012-09-24 | 2012-10-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2012-09-21 | 2012-10-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2012-09-18 | 2012-09-24 | Completed | 33.33% | $89.61 | $89.66 | -0.00% | Signal | |
| 2012-07-30 | 2012-09-21 | Completed | 33.33% | $89.69 | $89.66 | -0.09% | Signal | |
| 2012-08-24 | 2012-09-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2012-07-12 | 2012-08-24 | Completed | 33.33% | $89.57 | $89.71 | 0.11% | Signal | |
| 2012-07-06 | 2012-07-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2012-06-15 | 2012-07-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2012-04-19 | 2012-07-06 | Completed | 33.33% | $89.39 | $89.44 | 0.01% | Signal | |
| 2012-04-23 | 2012-06-15 | Completed | 33.33% | $89.35 | $89.30 | -0.10% | Signal | |
| 2012-03-29 | 2012-04-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2012-03-27 | 2012-04-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2012-03-07 | 2012-03-29 | Completed | 33.33% | $88.91 | $89.26 | 0.34% | Signal | |
| 2012-03-22 | 2012-03-27 | Completed | 33.33% | $89.15 | $89.07 | -0.13% | Signal | |
| 2012-02-29 | 2012-03-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2012-02-10 | 2012-03-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2011-12-02 | 2012-02-29 | Completed | 33.33% | $88.47 | $89.33 | 0.92% | Signal | |
| 2011-11-10 | 2012-02-10 | Completed | 33.33% | $88.32 | $89.04 | 0.77% | Signal | |
| 2011-11-09 | 2011-12-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-10-17 | 2011-11-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-09-21 | 2011-11-09 | Completed | 33.33% | $88.57 | $88.27 | -0.39% | Signal | |
| 2011-09-09 | 2011-10-17 | Completed | 33.33% | $88.39 | $87.94 | -0.56% | Signal | |
| 2011-08-26 | 2011-09-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-08-15 | 2011-09-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-02-23 | 2011-08-26 | Completed | 33.33% | $86.24 | $87.91 | 1.88% | Signal | |
| 2011-02-11 | 2011-08-15 | Completed | 33.33% | $85.97 | $87.58 | 1.82% | Signal | |
| 2010-12-13 | 2011-04-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2010-10-13 | 2011-02-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income | |
| 2010-09-24 | 2011-02-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2010-02-23 | 2010-12-13 | Completed | 33.33% | $85.83 | $85.39 | -0.57% | Signal | |
| 2010-05-24 | 2010-10-13 | Completed | 33.33% | $86.09 | $86.97 | 0.97% | Signal | |
| 2010-05-06 | 2010-09-24 | Completed | 33.33% | $85.88 | $86.99 | 1.24% | Signal | |
| 2010-04-14 | 2010-05-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2010-04-05 | 2010-05-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2010-02-26 | 2010-04-14 | Completed | 33.33% | $85.87 | $85.60 | -0.37% | Signal | |
| 2010-01-29 | 2010-04-05 | Completed | 33.33% | $85.69 | $85.57 | -0.19% | Signal | |
| 2010-02-03 | 2010-02-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2009-10-12 | 2010-02-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2009-12-16 | 2010-02-03 | Completed | 33.33% | $85.53 | $85.82 | 0.28% | Signal | |
| 2010-01-06 | 2010-01-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2009-12-01 | 2010-01-06 | Completed | 33.33% | $85.60 | $85.61 | -0.03% | Signal | |
| 2009-08-28 | 2009-12-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2009-10-22 | 2009-12-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2009-10-07 | 2009-10-22 | Completed | 33.33% | $85.61 | $85.45 | -0.24% | Signal | |
| 2009-06-04 | 2009-10-12 | Completed | 33.33% | $85.76 | $85.30 | -0.59% | Signal | |
| 2009-08-10 | 2009-10-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2009-07-14 | 2009-08-28 | Completed | 33.33% | $86.31 | $85.69 | -0.76% | Signal | |
| 2009-07-13 | 2009-08-10 | Completed | 33.33% | $85.65 | $86.02 | 0.38% | Signal | |
| 2009-06-19 | 2009-07-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2009-06-18 | 2009-07-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2009-06-04 | 2009-06-19 | Completed | 33.33% | $85.76 | $85.44 | -0.43% | Signal | |
| 2009-06-04 | 2009-06-18 | Completed | 33.33% | $85.76 | $85.55 | -0.29% | Signal | |
| 2009-06-02 | 2009-06-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2009-06-02 | 2009-06-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2009-06-02 | 2009-06-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |