TIP
iShares TIPS Bond ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-08-19
Executive Summary
The quantitative backtest for TIP (iShares TIPS Bond ETF) using the Excess Return MMA* strategy in a Trading context demonstrated its primary role in risk mitigation, experiencing a maximum drawdown of -8.1% (compared to the benchmark's drawdown of -14.5%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 2.3%, compared to a Buy-and-Hold benchmark return of 3.5%. The strategy executed 157 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.
📊 Strategy Model 4 Models Available
Compare quantitative moving average overlays for TIP:
Excess Return MMA Active Model
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
🎯 Trading Horizon
Select risk profile & execution style for TIP:
🛡️ Long-Term Investing
Ideal for wealth preservation and multi-year horizons. Optimized for low turnover and tax efficiency.
⚔️ Tactical Trading Active Horizon
Ideal for active capital rotation and momentum-first accounts. Optimized for high sensitivity to price shifts.
🛡️ TIP Drawdown Shield & Downside Protection
Why Drawdown Dictates Longevity →Peak Drawdown Defense
-8.1% (vs -14.5% B&H)
+6.5% shallower drawdown
Drawdown Shield
6.5% Cut
Protected capital vs -14.5% B&H
Capital Sheltered from Risk
40.2% of Time
Earning Treasury yield during downturns
* Drawdown Shield demonstrates how systematic trend-following bounded historical drawdowns and protected principal capital compared to passive Buy & Hold.
📊 TIP Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| Max Drawdown | -1.14% | -2.10% | -7.76% | -14.51% | -8.05% | -14.51% | -8.05% | -14.51% |
| Sharpe Ratio | 1.65 | 0.42 | 0.42 | 0.02 | 0.48 | 0.39 | 0.58 | 0.56 |
| Sortino Ratio | 2.13 | 0.62 | 0.51 | 0.04 | 0.51 | 0.52 | 0.68 | 0.78 |
| CAGR | 3.19% | 1.45% | 1.19% | 0.15% | 1.54% | 2.23% | 2.33% | 3.46% |
| % Time Invested | 41.9% | 100.0% | 43.9% | 100.0% | 56.0% | 100.0% | 59.8% | 100.0% |
| Trades / Year | 5.0 | 0.0 | 6.4 | 0.0 | 6.9 | 0.0 | 7.1 | 0.0 |
Cumulative Growth Performance
Return Distribution Analysis
Loading...
Loading Top Diversifiers for TIP... Top Diversifiers for TIP
Explore Correlation Across Horizons →Top 5 non-correlated asset sleeves evaluated on 1Y daily percentage returns (Pearson r). Compare them side-by-side in Compare Studio to analyze portfolio diversification.
| Diversifier Asset | Category | 1Y Correlation (r) | Action |
|---|---|---|---|
| Loading top diversifier assets... | |||
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. Subscribe to Unlock | ||||||||
| 2026-05-12 | 2026-06-12 | Completed | 33.33% | $108.94 | $108.42 | -0.52% | Signal | |
| 2026-04-24 | 2026-05-26 | Completed | 33.33% | $108.61 | $108.37 | -0.27% | Signal | |
| 2026-04-02 | 2026-05-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income | |
| 2026-03-25 | 2026-04-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income | |
| 2026-02-20 | 2026-04-02 | Completed | 33.33% | $108.42 | $107.66 | -0.75% | Signal | |
| 2026-02-12 | 2026-03-25 | Completed | 33.33% | $108.02 | $107.25 | -0.76% | Signal | |
| 2025-11-12 | 2026-02-20 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.98% | Interest Income | |
| 2025-11-14 | 2026-02-12 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.87% | Interest Income | |
| 2025-04-17 | 2026-01-23 | Completed | 33.33% | $103.07 | $107.17 | 3.93% | Signal | |
| 2025-11-04 | 2025-11-14 | Completed | 33.33% | $107.43 | $107.56 | 0.07% | Signal | |
| 2025-06-27 | 2025-11-12 | Completed | 33.33% | $104.69 | $107.62 | 2.75% | Signal | |
| 2025-10-13 | 2025-11-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income | |
| 2025-06-26 | 2025-10-13 | Completed | 33.33% | $104.67 | $107.66 | 2.81% | Signal | |
| 2025-05-12 | 2025-06-27 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.55% | Interest Income | |
| 2025-05-22 | 2025-06-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income | |
| 2025-05-19 | 2025-05-22 | Completed | 33.33% | $103.22 | $102.83 | -0.42% | Signal | |
| 2025-04-17 | 2025-05-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income | |
| 2025-02-21 | 2025-05-12 | Completed | 33.33% | $102.40 | $103.25 | 0.78% | Signal | |
| 2025-02-04 | 2025-04-17 | Completed | 33.33% | $101.54 | $103.07 | 1.45% | Signal | |
| 2024-12-20 | 2025-04-17 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.34% | Interest Income | |
| 2024-10-29 | 2025-02-21 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.34% | Interest Income | |
| 2024-12-24 | 2025-02-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.44% | Interest Income | |
| 2024-12-13 | 2024-12-24 | Completed | 33.33% | $101.58 | $100.01 | -1.60% | Signal | |
| 2024-08-05 | 2024-12-20 | Completed | 33.33% | $101.76 | $100.39 | -1.39% | Signal | |
| 2024-10-16 | 2024-12-13 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.74% | Interest Income | |
| 2024-06-07 | 2024-10-29 | Completed | 33.33% | $98.93 | $101.08 | 2.12% | Signal | |
| 2024-05-21 | 2024-10-16 | Completed | 33.33% | $98.70 | $102.75 | 4.06% | Signal | |
| 2024-04-30 | 2024-08-05 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.40% | Interest Income | |
| 2024-02-15 | 2024-06-07 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 1.66% | Interest Income | |
| 2024-04-05 | 2024-05-21 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.68% | Interest Income | |
| 2024-01-29 | 2024-04-30 | Completed | 33.33% | $98.19 | $97.08 | -1.19% | Signal | |
| 2024-03-22 | 2024-04-05 | Completed | 33.33% | $98.63 | $98.03 | -0.66% | Signal | |
| 2024-01-29 | 2024-03-22 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.80% | Interest Income | |
| 2023-11-30 | 2024-02-15 | Completed | 33.33% | $96.30 | $97.66 | 1.37% | Signal | |
| 2023-11-13 | 2024-01-29 | Completed | 33.33% | $94.57 | $98.19 | 3.78% | Signal | |
| 2023-07-07 | 2024-01-29 | Interest (CASH) | 33.33% | $1.00 | $1.03 | 3.05% | Interest Income | |
| 2023-05-25 | 2023-11-30 | Interest (CASH) | 33.33% | $1.00 | $1.03 | 2.81% | Interest Income | |
| 2023-05-09 | 2023-11-13 | Interest (CASH) | 33.33% | $1.00 | $1.03 | 2.80% | Interest Income | |
| 2023-06-20 | 2023-07-07 | Completed | 33.33% | $97.17 | $95.86 | -1.40% | Signal | |
| 2023-05-25 | 2023-06-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income | |
| 2023-04-06 | 2023-05-25 | Completed | 33.33% | $99.28 | $97.02 | -2.33% | Signal | |
| 2023-03-24 | 2023-05-25 | Completed | 33.33% | $98.52 | $97.02 | -1.57% | Signal | |
| 2023-03-24 | 2023-05-09 | Completed | 33.33% | $98.52 | $98.25 | -0.32% | Signal | |
| 2023-02-24 | 2023-04-06 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.55% | Interest Income | |
| 2023-02-22 | 2023-03-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.42% | Interest Income | |
| 2022-02-17 | 2023-03-24 | Interest (CASH) | 33.33% | $1.00 | $1.03 | 3.12% | Interest Income | |
| 2022-12-06 | 2023-02-24 | Completed | 33.33% | $97.03 | $95.29 | -1.85% | Signal | |
| 2023-01-31 | 2023-02-22 | Completed | 33.33% | $97.19 | $95.84 | -1.44% | Signal | |
| 2023-01-06 | 2023-01-31 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income | |
| 2022-11-16 | 2023-01-06 | Completed | 33.33% | $95.25 | $95.54 | 0.26% | Signal | |
| 2022-09-19 | 2022-12-06 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.85% | Interest Income | |
| 2022-09-06 | 2022-11-16 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.74% | Interest Income | |
| 2022-08-12 | 2022-09-19 | Completed | 33.33% | $101.35 | $97.18 | -4.16% | Signal | |
| 2022-07-29 | 2022-09-06 | Completed | 33.33% | $102.48 | $99.38 | -3.07% | Signal | |
| 2022-04-19 | 2022-08-12 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.51% | Interest Income | |
| 2022-04-07 | 2022-07-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.43% | Interest Income | |
| 2022-03-21 | 2022-04-19 | Completed | 33.33% | $106.29 | $102.55 | -3.56% | Signal | |
| 2022-03-08 | 2022-04-07 | Completed | 33.33% | $108.50 | $103.09 | -5.04% | Signal | |
| 2022-01-04 | 2022-03-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2021-12-15 | 2022-03-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income | |
| 2021-06-09 | 2022-02-17 | Completed | 33.33% | $103.60 | $104.06 | 0.39% | Signal | |
| 2021-11-16 | 2022-01-04 | Completed | 33.33% | $108.60 | $107.57 | -1.00% | Signal | |
| 2021-10-28 | 2021-12-15 | Completed | 33.33% | $107.61 | $106.72 | -0.88% | Signal | |
| 2021-10-25 | 2021-11-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2021-10-06 | 2021-10-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2021-04-29 | 2021-10-25 | Completed | 33.33% | $102.16 | $107.03 | 4.72% | Signal | |
| 2021-04-09 | 2021-10-06 | Completed | 33.33% | $100.97 | $106.37 | 5.29% | Signal | |
| 2021-05-06 | 2021-06-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2020-04-03 | 2021-05-06 | Completed | 33.33% | $96.57 | $103.16 | 6.77% | Signal | |
| 2021-03-04 | 2021-04-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2021-02-24 | 2021-04-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2020-12-11 | 2021-03-04 | Completed | 33.33% | $101.83 | $100.92 | -0.94% | Signal | |
| 2020-12-04 | 2021-02-24 | Completed | 33.33% | $101.33 | $100.87 | -0.51% | Signal | |
| 2020-11-06 | 2020-12-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-11-05 | 2020-12-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-04-23 | 2020-11-06 | Completed | 33.33% | $96.85 | $100.48 | 3.70% | Signal | |
| 2020-11-03 | 2020-11-05 | Completed | 33.33% | $100.47 | $100.70 | 0.18% | Signal | |
| 2020-10-12 | 2020-11-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-04-09 | 2020-10-12 | Completed | 33.33% | $96.26 | $100.94 | 4.80% | Signal | |
| 2020-03-12 | 2020-04-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-03-12 | 2020-04-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-03-12 | 2020-04-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2019-12-11 | 2020-03-12 | Completed | 33.33% | $92.51 | $90.03 | -2.72% | Stop | |
| 2019-11-26 | 2020-03-12 | Completed | 33.33% | $92.47 | $90.03 | -2.68% | Stop | |
| 2018-12-10 | 2020-03-12 | Completed | 33.33% | $85.40 | $90.03 | 5.37% | Stop | |
| 2019-10-11 | 2019-12-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income | |
| 2019-09-24 | 2019-11-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income | |
| 2018-12-10 | 2019-10-11 | Completed | 33.33% | $85.40 | $91.59 | 7.19% | Signal | |
| 2018-12-07 | 2019-09-24 | Completed | 33.33% | $85.34 | $92.25 | 8.04% | Signal | |
| 2018-10-08 | 2018-12-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income | |
| 2018-08-16 | 2018-12-10 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.70% | Interest Income | |
| 2018-09-20 | 2018-12-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.49% | Interest Income | |
| 2018-07-17 | 2018-10-08 | Completed | 33.33% | $86.65 | $84.84 | -2.14% | Signal | |
| 2018-08-28 | 2018-09-20 | Completed | 33.33% | $86.68 | $85.66 | -1.22% | Signal | |
| 2018-08-02 | 2018-08-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income | |
| 2018-06-28 | 2018-08-16 | Completed | 33.33% | $86.64 | $86.48 | -0.24% | Signal | |
| 2018-06-13 | 2018-08-02 | Completed | 33.33% | $85.75 | $85.93 | 0.16% | Signal | |
| 2018-02-08 | 2018-07-17 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.78% | Interest Income | |
| 2018-05-22 | 2018-06-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income | |
| 2018-05-09 | 2018-06-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income | |
| 2018-04-11 | 2018-05-22 | Completed | 33.33% | $86.03 | $85.18 | -1.03% | Signal | |
| 2018-03-23 | 2018-05-09 | Completed | 33.33% | $85.34 | $85.44 | 0.07% | Signal | |
| 2018-01-23 | 2018-04-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income | |
| 2018-01-25 | 2018-03-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income | |
| 2017-08-23 | 2018-02-08 | Completed | 33.33% | $85.64 | $84.94 | -0.87% | Signal | |
| 2018-01-19 | 2018-01-25 | Completed | 33.33% | $85.95 | $85.97 | -0.03% | Signal | |
| 2017-12-01 | 2018-01-23 | Completed | 33.33% | $85.94 | $85.99 | 0.01% | Signal | |
| 2017-12-22 | 2018-01-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income | |
| 2017-11-07 | 2017-12-22 | Completed | 33.33% | $86.17 | $85.89 | -0.38% | Signal | |
| 2017-10-19 | 2017-12-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income | |
| 2017-10-05 | 2017-11-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income | |
| 2017-08-21 | 2017-10-19 | Completed | 33.33% | $85.61 | $85.67 | 0.02% | Signal | |
| 2017-08-04 | 2017-10-05 | Completed | 33.33% | $85.30 | $85.59 | 0.30% | Signal | |
| 2017-08-01 | 2017-08-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income | |
| 2017-07-10 | 2017-08-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income | |
| 2017-07-03 | 2017-08-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income | |
| 2017-04-19 | 2017-08-01 | Completed | 33.33% | $85.65 | $85.07 | -0.73% | Signal | |
| 2017-06-26 | 2017-07-10 | Completed | 33.33% | $85.58 | $84.39 | -1.44% | Signal | |
| 2017-06-07 | 2017-07-03 | Completed | 33.33% | $85.69 | $84.88 | -1.00% | Signal | |
| 2017-06-02 | 2017-06-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2017-05-11 | 2017-06-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income | |
| 2017-04-18 | 2017-06-02 | Completed | 33.33% | $85.75 | $85.81 | 0.02% | Signal | |
| 2017-04-05 | 2017-05-11 | Completed | 33.33% | $85.31 | $84.53 | -0.97% | Signal | |
| 2016-12-07 | 2017-04-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income | |
| 2017-03-22 | 2017-04-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2017-03-10 | 2017-04-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income | |
| 2017-01-31 | 2017-03-22 | Completed | 33.33% | $84.74 | $84.89 | 0.13% | Signal | |
| 2017-01-13 | 2017-03-10 | Completed | 33.33% | $84.73 | $84.05 | -0.86% | Signal | |
| 2016-11-14 | 2017-01-31 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income | |
| 2016-11-09 | 2017-01-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income | |
| 2016-03-11 | 2016-12-07 | Completed | 33.33% | $82.20 | $84.39 | 2.62% | Signal | |
| 2016-11-09 | 2016-11-14 | Completed | 33.33% | $85.90 | $84.67 | -1.48% | Signal | |
| 2016-10-18 | 2016-11-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2016-10-11 | 2016-11-09 | Completed | 33.33% | $85.72 | $85.90 | 0.16% | Signal | |
| 2016-10-07 | 2016-10-18 | Completed | 33.33% | $85.87 | $85.92 | 0.00% | Signal | |
| 2016-09-19 | 2016-10-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2016-09-15 | 2016-10-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2016-09-06 | 2016-09-19 | Completed | 33.33% | $85.77 | $85.33 | -0.57% | Signal | |
| 2016-02-03 | 2016-09-15 | Completed | 33.33% | $81.85 | $85.01 | 3.82% | Signal | |
| 2016-08-12 | 2016-09-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2016-01-25 | 2016-08-12 | Completed | 33.33% | $80.66 | $85.93 | 6.49% | Signal | |
| 2015-07-01 | 2016-03-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income | |
| 2015-11-18 | 2016-02-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income | |
| 2015-12-22 | 2016-01-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2015-12-14 | 2015-12-22 | Completed | 33.33% | $80.53 | $80.19 | -0.47% | Signal | |
| 2015-11-10 | 2015-12-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2015-10-27 | 2015-11-18 | Completed | 33.33% | $81.69 | $80.49 | -1.52% | Signal | |
| 2015-10-12 | 2015-11-10 | Completed | 33.33% | $81.67 | $80.45 | -1.55% | Signal | |
| 2015-08-18 | 2015-10-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-08-04 | 2015-10-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2015-08-07 | 2015-08-18 | Completed | 33.33% | $81.64 | $81.40 | -0.35% | Signal | |
| 2015-05-29 | 2015-08-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2015-07-09 | 2015-08-04 | Completed | 33.33% | $82.29 | $82.09 | -0.29% | Signal | |
| 2015-05-13 | 2015-07-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-03-13 | 2015-07-01 | Completed | 33.33% | $81.57 | $81.57 | -0.04% | Signal | |
| 2015-04-20 | 2015-05-29 | Completed | 33.33% | $84.20 | $82.58 | -1.97% | Signal | |
| 2015-04-02 | 2015-05-13 | Completed | 33.33% | $83.50 | $82.32 | -1.47% | Signal | |
| 2015-03-16 | 2015-04-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-02-27 | 2015-04-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-01-27 | 2015-03-16 | Completed | 33.33% | $83.58 | $81.72 | -2.28% | Signal | |
| 2014-11-10 | 2015-03-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2015-01-20 | 2015-02-27 | Completed | 33.33% | $83.20 | $83.15 | -0.11% | Signal | |
| 2014-12-08 | 2015-01-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-11-17 | 2015-01-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-11-10 | 2014-12-08 | Completed | 33.33% | $82.91 | $81.72 | -1.48% | Signal | |
| 2014-10-20 | 2014-11-17 | Completed | 33.33% | $83.40 | $82.62 | -0.99% | Signal | |
| 2014-09-17 | 2014-11-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-04-02 | 2014-11-10 | Completed | 33.33% | $80.10 | $82.91 | 3.46% | Signal | |
| 2014-09-08 | 2014-10-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-02-05 | 2014-09-17 | Completed | 33.33% | $80.67 | $82.22 | 1.88% | Signal | |
| 2014-04-29 | 2014-09-08 | Completed | 33.33% | $81.16 | $83.41 | 2.72% | Signal | |
| 2014-04-04 | 2014-04-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-01-22 | 2014-04-04 | Completed | 33.33% | $79.75 | $80.32 | 0.66% | Signal | |
| 2014-01-23 | 2014-04-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2013-12-05 | 2014-02-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2013-12-13 | 2014-01-23 | Completed | 33.33% | $79.34 | $79.96 | 0.73% | Signal | |
| 2013-11-20 | 2014-01-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2013-03-13 | 2013-12-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2013-10-14 | 2013-12-05 | Completed | 33.33% | $80.38 | $79.34 | -1.35% | Signal | |
| 2013-10-01 | 2013-11-20 | Completed | 33.33% | $80.68 | $80.32 | -0.51% | Signal | |
| 2013-05-24 | 2013-10-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2013-08-22 | 2013-10-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2013-07-31 | 2013-08-22 | Completed | 33.33% | $79.95 | $78.50 | -1.87% | Signal | |
| 2013-05-14 | 2013-07-31 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2013-04-03 | 2013-05-24 | Completed | 33.33% | $86.25 | $84.26 | -2.36% | Signal | |
| 2013-03-18 | 2013-05-14 | Completed | 33.33% | $85.89 | $85.36 | -0.67% | Signal | |
| 2013-01-17 | 2013-04-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2013-01-04 | 2013-03-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2011-04-25 | 2013-03-13 | Completed | 33.33% | $74.20 | $85.30 | 14.90% | Signal | |
| 2012-10-03 | 2013-01-17 | Completed | 33.33% | $86.47 | $86.13 | -0.43% | Signal | |
| 2012-11-29 | 2013-01-04 | Completed | 33.33% | $86.67 | $85.55 | -1.33% | Signal | |
| 2012-11-06 | 2012-11-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2012-09-14 | 2012-11-06 | Completed | 33.33% | $86.33 | $86.48 | 0.12% | Signal | |
| 2012-09-11 | 2012-10-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2012-08-21 | 2012-09-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2012-04-27 | 2012-09-11 | Completed | 33.33% | $83.37 | $85.51 | 2.52% | Signal | |
| 2012-04-18 | 2012-08-21 | Completed | 33.33% | $83.04 | $83.79 | 0.85% | Signal | |
| 2012-04-03 | 2012-04-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2012-03-16 | 2012-04-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2011-11-09 | 2012-04-03 | Completed | 33.33% | $81.76 | $82.31 | 0.62% | Signal | |
| 2011-11-03 | 2012-03-16 | Completed | 33.33% | $81.33 | $81.54 | 0.21% | Signal | |
| 2011-10-18 | 2011-11-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-09-20 | 2011-11-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-03-10 | 2011-10-18 | Completed | 33.33% | $72.79 | $79.12 | 8.64% | Signal | |
| 2011-03-07 | 2011-09-20 | Completed | 33.33% | $72.42 | $79.77 | 10.09% | Signal | |
| 2011-02-08 | 2011-04-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2010-12-08 | 2011-03-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2011-02-09 | 2011-03-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2011-01-19 | 2011-02-09 | Completed | 33.33% | $71.84 | $70.25 | -2.27% | Signal | |
| 2008-12-05 | 2011-02-08 | Completed | 33.33% | $61.10 | $70.57 | 15.45% | Signal | |
| 2010-11-19 | 2011-01-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2010-04-22 | 2010-12-08 | Completed | 33.33% | $68.63 | $71.46 | 4.06% | Signal | |
| 2010-08-18 | 2010-11-19 | Completed | 33.33% | $71.09 | $72.35 | 1.72% | Signal | |
| 2010-07-27 | 2010-08-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2010-05-06 | 2010-07-27 | Completed | 33.33% | $69.42 | $69.56 | 0.16% | Signal | |
| 2010-04-14 | 2010-05-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2010-03-11 | 2010-04-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2010-04-01 | 2010-04-14 | Completed | 33.33% | $67.48 | $68.08 | 0.85% | Signal | |
| 2010-02-25 | 2010-04-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2010-02-09 | 2010-03-11 | Completed | 33.33% | $68.18 | $67.51 | -1.02% | Signal | |
| 2010-01-25 | 2010-02-25 | Completed | 33.33% | $68.18 | $67.58 | -0.92% | Signal | |
| 2010-01-15 | 2010-02-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2009-12-28 | 2010-01-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2009-06-26 | 2010-01-15 | Completed | 33.33% | $63.90 | $68.17 | 6.63% | Signal | |
| 2009-07-22 | 2009-12-28 | Completed | 33.33% | $64.25 | $67.16 | 4.47% | Signal | |
| 2009-06-29 | 2009-07-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2009-05-29 | 2009-06-29 | Completed | 33.33% | $63.41 | $63.88 | 0.69% | Signal | |
| 2009-06-04 | 2009-06-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2009-03-31 | 2009-06-04 | Completed | 33.33% | $64.41 | $63.90 | -0.84% | Signal | |
| 2009-05-06 | 2009-05-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2009-03-31 | 2009-05-06 | Completed | 33.33% | $64.41 | $62.55 | -2.93% | Signal | |
| 2009-03-09 | 2009-03-31 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2009-03-09 | 2009-03-31 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2009-03-04 | 2009-03-09 | Completed | 33.33% | $60.67 | $60.81 | 0.18% | Signal | |
| 2008-12-05 | 2009-03-09 | Completed | 33.33% | $61.10 | $60.81 | -0.52% | Signal | |
| 2009-02-09 | 2009-03-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2008-12-05 | 2009-02-09 | Completed | 33.33% | $61.10 | $62.06 | 1.53% | Signal | |
| 2008-10-09 | 2008-12-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2008-09-30 | 2008-12-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income | |
| 2008-09-24 | 2008-12-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income | |
| 2008-09-19 | 2008-10-09 | Completed | 33.33% | $63.86 | $60.92 | -4.66% | Stop | |
| 2008-09-23 | 2008-09-30 | Completed | 33.33% | $64.68 | $64.00 | -1.10% | Signal | |
| 2008-09-02 | 2008-09-24 | Completed | 33.33% | $65.08 | $64.24 | -1.33% | Signal | |
| 2008-08-29 | 2008-09-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income | |
| 2008-08-27 | 2008-09-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income | |
| 2008-08-08 | 2008-09-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2008-07-03 | 2008-08-29 | Completed | 33.33% | $65.70 | $65.47 | -0.39% | Signal | |
| 2008-08-19 | 2008-08-27 | Completed | 33.33% | $65.34 | $65.41 | 0.06% | Signal | |
| 2008-07-28 | 2008-08-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2008-07-10 | 2008-08-08 | Completed | 33.33% | $66.03 | $65.11 | -1.45% | Signal | |
| 2007-09-20 | 2008-07-28 | Completed | 33.33% | $58.65 | $64.69 | 10.24% | Signal | |
| 2008-06-17 | 2008-07-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income | |
| 2008-05-07 | 2008-07-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income | |
| 2008-05-28 | 2008-06-17 | Completed | 33.33% | $64.28 | $63.66 | -1.02% | Signal | |
| 2008-04-16 | 2008-05-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income | |
| 2007-08-01 | 2008-05-07 | Completed | 33.33% | $57.44 | $63.82 | 11.05% | Signal | |
| 2008-01-22 | 2008-04-16 | Completed | 33.33% | $63.94 | $64.94 | 1.50% | Signal | |
| 2007-12-27 | 2008-01-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income | |
| 2007-11-07 | 2007-12-27 | Completed | 33.33% | $60.43 | $61.04 | 0.96% | Signal | |
| 2007-10-16 | 2007-11-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income | |
| 2007-07-19 | 2007-10-16 | Completed | 33.33% | $56.30 | $58.41 | 3.71% | Signal | |
| 2007-06-29 | 2007-09-20 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.01% | Interest Income | |
| 2007-05-08 | 2007-08-01 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.12% | Interest Income | |
| 2007-05-23 | 2007-07-19 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.73% | Interest Income | |
| 2007-05-15 | 2007-06-29 | Completed | 33.33% | $56.65 | $56.14 | -0.95% | Signal | |
| 2007-05-10 | 2007-05-23 | Completed | 33.33% | $56.91 | $56.28 | -1.14% | Signal | |
| 2007-01-08 | 2007-05-15 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 1.74% | Interest Income | |
| 2007-04-16 | 2007-05-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income | |
| 2007-03-08 | 2007-05-08 | Completed | 33.33% | $56.62 | $57.01 | 0.64% | Signal | |
| 2007-02-23 | 2007-04-16 | Completed | 33.33% | $55.82 | $56.39 | 0.98% | Signal | |
| 2007-01-09 | 2007-03-08 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.80% | Interest Income | |
| 2006-12-27 | 2007-02-23 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.76% | Interest Income | |
| 2006-11-29 | 2007-01-09 | Completed | 33.33% | $56.41 | $55.41 | -1.82% | Signal | |
| 2006-09-06 | 2007-01-08 | Completed | 33.33% | $55.58 | $55.41 | -0.36% | Signal | |
| 2006-11-16 | 2006-12-27 | Completed | 33.33% | $56.00 | $55.54 | -0.88% | Signal | |
| 2006-10-12 | 2006-11-29 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.65% | Interest Income | |
| 2006-09-20 | 2006-11-16 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.80% | Interest Income | |
| 2006-08-02 | 2006-10-12 | Completed | 33.33% | $55.11 | $55.37 | 0.43% | Signal | |
| 2006-07-24 | 2006-09-20 | Completed | 33.33% | $54.65 | $55.59 | 1.66% | Signal | |
| 2005-09-07 | 2006-09-06 | Interest (CASH) | 33.33% | $1.00 | $1.04 | 4.45% | Interest Income | |
| 2006-06-30 | 2006-08-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.43% | Interest Income | |
| 2006-06-26 | 2006-07-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income | |
| 2006-06-16 | 2006-06-30 | Completed | 33.33% | $54.14 | $53.83 | -0.62% | Signal | |
| 2006-05-30 | 2006-06-26 | Completed | 33.33% | $54.06 | $53.71 | -0.70% | Signal | |
| 2006-02-22 | 2006-06-16 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.48% | Interest Income | |
| 2006-02-08 | 2006-05-30 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.39% | Interest Income | |
| 2005-12-29 | 2006-02-22 | Completed | 33.33% | $55.12 | $55.03 | -0.22% | Signal | |
| 2005-12-12 | 2006-02-08 | Completed | 33.33% | $54.51 | $55.04 | 0.92% | Signal | |
| 2005-10-27 | 2005-12-29 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.67% | Interest Income | |
| 2005-10-11 | 2005-12-12 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.66% | Interest Income | |
| 2005-09-14 | 2005-10-27 | Completed | 33.33% | $55.26 | $54.26 | -1.86% | Signal | |
| 2005-08-30 | 2005-10-11 | Completed | 33.33% | $54.80 | $54.69 | -0.25% | Signal | |
| 2005-07-15 | 2005-09-14 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.57% | Interest Income | |
| 2005-06-21 | 2005-09-07 | Completed | 33.33% | $54.78 | $55.13 | 0.60% | Signal | |
| 2005-07-01 | 2005-08-30 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.55% | Interest Income | |
| 2005-05-03 | 2005-07-15 | Completed | 33.33% | $54.59 | $53.83 | -1.45% | Signal | |
| 2005-04-20 | 2005-07-01 | Completed | 33.33% | $54.40 | $55.19 | 1.41% | Signal | |
| 2005-05-27 | 2005-06-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income | |
| 2004-09-02 | 2005-05-27 | Completed | 33.33% | $52.36 | $54.62 | 4.27% | Signal | |
| 2005-03-23 | 2005-05-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income | |
| 2005-03-11 | 2005-04-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income | |
| 2004-06-24 | 2005-03-23 | Completed | 33.33% | $50.49 | $52.83 | 4.58% | Signal | |
| 2005-02-16 | 2005-03-11 | Completed | 33.33% | $54.20 | $53.26 | -1.80% | Signal | |
| 2005-01-25 | 2005-02-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income | |
| 2004-12-28 | 2005-01-25 | Completed | 33.33% | $53.72 | $53.76 | 0.03% | Signal | |
| 2004-12-03 | 2004-12-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income | |
| 2004-07-26 | 2004-12-03 | Completed | 33.33% | $51.02 | $52.99 | 3.81% | Signal | |
| 2004-06-24 | 2004-09-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income | |
| 2004-07-01 | 2004-07-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income | |
| 2004-06-21 | 2004-07-01 | Completed | 33.33% | $50.43 | $50.73 | 0.54% | Signal | |
| 2004-06-21 | 2004-06-24 | Completed | 33.33% | $50.43 | $50.49 | 0.07% | Signal | |
| 2004-06-17 | 2004-06-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2004-06-17 | 2004-06-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2004-06-17 | 2004-06-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |