TLT iShares 20+ Year Treasury Bond ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-05-31
Executive Summary
The quantitative backtest for TLT (iShares 20+ Year Treasury Bond ETF) using the Excess Return MMA CA* strategy in a Investing context demonstrated its primary role in risk mitigation, experiencing a maximum drawdown of -23.5% (compared to the benchmark's drawdown of -48.4%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 3.5%, compared to a Buy-and-Hold benchmark return of 3.4%. The strategy executed 102 total trades.
* Excess Return MMA CA: Multi-Moving Average (Triple-Band) model utilizing sophisticated long/short cross durations optimized against volatility, with a month-end dynamic Cash Alternative sleeve rotation.
* Excess Return MMA CA: Multi-Moving Average (Triple-Band) model utilizing sophisticated long/short cross durations optimized against volatility, with a month-end dynamic Cash Alternative sleeve rotation.
📊 Mathematical Model
Excess Return MMA
Advanced Ensemble: Uses multiple signal layers for maximum trend stability and noise reduction.
Excess Return MMA CA Active
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.
Moving Average (50/200)
Moving Average: The baseline 50/200-day crossover model used by technical analysts worldwide.
TLT Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 2.27% | 4.07% | 1.16% | -6.07% | 1.10% | -1.39% | 3.49% | 3.38% |
| Sharpe Ratio | 0.72 | 0.41 | 0.22 | -0.40 | 0.14 | -0.09 | 0.36 | 0.23 |
| Max Drawdown | -2.26% | -7.58% | -8.81% | -43.70% | -19.19% | -48.35% | -23.49% | -48.35% |
| % Time Invested | 61.5% | 100.0% | 45.0% | 100.0% | 61.4% | 100.0% | 75.1% | 100.0% |
| Trades / Year | 2.0 | 0.0 | 3.0 | 0.0 | 4.5 | 0.0 | 4.7 | 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 / Mark-to-Market exit denotes a position currently held active, valued at the latest price. Interest entries record cash yields accrued during out-of-market periods.
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| Pending (2026-05-30) | — | Pending Buy | 33.33% | — | — | —% | Pending Next-Day Open |
| Pending (2026-05-30) | — | Pending Buy | 33.33% | — | — | —% | Pending Next-Day Open |
| 2026-05-12 | Open | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Mark-to-Market |
| 2026-05-04 | Open | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Mark-to-Market |
| 2026-05-04 | Open | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Mark-to-Market |
| 2025-11-21 | 2026-05-12 | Completed | 33.33% | $87.68 | $85.19 | -2.84% | Signal |
| 2026-03-03 | 2026-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.60% | Interest Income |
| 2026-03-03 | 2026-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.60% | Interest Income |
| 2026-02-05 | 2026-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2025-06-03 | 2026-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.04 | 3.67% | Interest Income |
| 2025-09-29 | 2026-02-05 | Completed | 33.33% | $86.71 | $85.98 | -0.84% | Signal |
| 2025-06-03 | 2025-11-21 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 2.41% | Interest Income |
| 2025-06-03 | 2025-09-29 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.82% | Interest Income |
| 2025-05-02 | 2025-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2025-05-02 | 2025-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2025-05-02 | 2025-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2025-02-12 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.69% | Interest Income |
| 2024-12-12 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.60% | Interest Income |
| 2024-10-11 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.03 | 2.61% | Interest Income |
| 2025-01-21 | 2025-02-12 | Completed | 33.33% | $82.91 | $82.64 | -0.33% | Signal |
| 2024-12-24 | 2025-01-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2024-11-04 | 2024-12-24 | Completed | 33.33% | $86.41 | $82.11 | -4.98% | Stop |
| 2024-11-04 | 2024-12-12 | Completed | 33.33% | $86.41 | $86.11 | -0.35% | Signal |
| 2024-10-11 | 2024-11-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2024-10-11 | 2024-11-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2024-08-05 | 2024-10-11 | Completed | 33.33% | $92.44 | $87.24 | -5.62% | Stop |
| 2024-08-05 | 2024-10-11 | Completed | 33.33% | $92.44 | $87.24 | -5.62% | Stop |
| 2024-08-05 | 2024-10-11 | Completed | 33.33% | $92.44 | $87.24 | -5.62% | Stop |
| 2024-08-02 | 2024-08-05 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2024-08-02 | 2024-08-05 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2024-08-02 | 2024-08-05 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2024-06-11 | 2024-08-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.77% | Interest Income |
| 2024-05-07 | 2024-08-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.37% | Interest Income |
| 2023-06-02 | 2024-08-01 | Interest (FLOT) | 33.33% | $1.00 | $1.08 | 7.87% | Interest Income |
| 2024-05-31 | 2024-06-11 | Completed | 33.33% | $83.07 | $83.86 | 0.95% | Signal |
| 2023-06-02 | 2024-05-31 | Interest (FLOT) | 33.33% | $1.00 | $1.07 | 6.83% | Interest Income |
| 2024-05-03 | 2024-05-07 | Completed | 33.33% | $82.56 | $83.45 | 1.08% | Signal |
| 2024-04-11 | 2024-05-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2024-01-26 | 2024-04-11 | Completed | 33.33% | $85.11 | $82.69 | -2.85% | Stop |
| 2023-06-02 | 2024-01-26 | Interest (FLOT) | 33.33% | $1.00 | $1.04 | 4.35% | Interest Income |
| 2023-05-23 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2023-04-04 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.71% | Interest Income |
| 2023-04-04 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.71% | Interest Income |
| 2023-02-15 | 2023-05-23 | Completed | 33.33% | $90.91 | $88.83 | -2.28% | Stop |
| 2022-12-02 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.87% | Interest Income |
| 2022-12-02 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.87% | Interest Income |
| 2022-12-02 | 2023-02-15 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.63% | Interest Income |
| 2022-10-04 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2022-10-04 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2022-10-04 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2022-09-02 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2022-09-02 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2022-09-02 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2022-03-15 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2022-03-02 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2022-03-02 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2022-01-28 | 2022-03-15 | Completed | 33.33% | $121.56 | $113.98 | -6.24% | Stop |
| 2022-01-04 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2022-01-04 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2022-01-05 | 2022-01-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2021-07-08 | 2022-01-05 | Completed | 33.33% | $126.44 | $123.32 | -2.47% | Stop |
| 2021-12-29 | 2022-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2021-11-02 | 2022-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2021-07-08 | 2021-12-29 | Completed | 33.33% | $126.44 | $125.69 | -0.59% | Signal |
| 2021-09-02 | 2021-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2021-08-18 | 2021-09-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-03-01 | 2021-08-18 | Completed | 33.33% | $118.79 | $126.45 | 6.44% | Signal |
| 2021-05-04 | 2021-07-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2021-05-04 | 2021-07-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2021-04-05 | 2021-05-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-04-05 | 2021-05-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-01-20 | 2021-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2020-12-02 | 2021-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2021-02-04 | 2021-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2020-10-29 | 2021-02-04 | Completed | 33.33% | $135.00 | $125.82 | -6.80% | Stop |
| 2020-10-29 | 2021-01-20 | Completed | 33.33% | $135.00 | $128.06 | -5.14% | Signal |
| 2020-11-03 | 2020-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-11-02 | 2020-11-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-10-29 | 2020-11-02 | Completed | 33.33% | $135.00 | $133.44 | -1.16% | Signal |
| 2020-10-07 | 2020-10-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2020-10-07 | 2020-10-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2020-10-07 | 2020-10-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2020-06-29 | 2020-10-07 | Completed | 33.33% | $137.84 | $134.01 | -2.78% | Stop |
| 2020-06-29 | 2020-10-07 | Completed | 33.33% | $137.84 | $134.01 | -2.78% | Stop |
| 2020-06-29 | 2020-10-07 | Completed | 33.33% | $137.84 | $134.01 | -2.78% | Stop |
| 2020-06-05 | 2020-06-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.44% | Interest Income |
| 2020-06-05 | 2020-06-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.44% | Interest Income |
| 2020-06-05 | 2020-06-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.44% | Interest Income |
| 2020-04-03 | 2020-06-05 | Completed | 33.33% | $140.57 | $129.28 | -8.03% | Stop |
| 2020-04-03 | 2020-06-05 | Completed | 33.33% | $140.57 | $129.28 | -8.03% | Stop |
| 2020-04-03 | 2020-06-05 | Completed | 33.33% | $140.57 | $129.28 | -8.03% | Stop |
| 2020-03-12 | 2020-04-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2020-03-12 | 2020-04-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2020-03-12 | 2020-04-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2020-02-27 | 2020-03-12 | Completed | 33.33% | $126.98 | $136.17 | 7.24% | Stop |
| 2019-12-03 | 2020-03-12 | Completed | 33.33% | $116.08 | $136.17 | 17.31% | Stop |
| 2019-12-03 | 2020-03-12 | Completed | 33.33% | $116.08 | $136.17 | 17.31% | Stop |
| 2020-01-14 | 2020-02-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2019-12-03 | 2020-01-14 | Completed | 33.33% | $116.08 | $114.72 | -1.17% | Signal |
| 2019-11-08 | 2019-12-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2019-11-08 | 2019-12-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2019-11-08 | 2019-12-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2019-10-08 | 2019-11-08 | Completed | 33.33% | $120.45 | $111.83 | -7.16% | Stop |
| 2019-10-08 | 2019-11-08 | Completed | 33.33% | $120.45 | $111.83 | -7.16% | Stop |
| 2019-10-08 | 2019-11-08 | Completed | 33.33% | $120.45 | $111.83 | -7.16% | Stop |
| 2019-09-16 | 2019-10-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2019-09-16 | 2019-10-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2019-09-16 | 2019-10-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2018-12-11 | 2019-09-16 | Completed | 33.33% | $96.27 | $113.69 | 18.09% | Stop |
| 2018-12-11 | 2019-09-16 | Completed | 33.33% | $96.27 | $113.69 | 18.09% | Stop |
| 2018-12-11 | 2019-09-16 | Completed | 33.33% | $96.27 | $113.69 | 18.09% | Stop |
| 2018-12-04 | 2018-12-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2018-12-04 | 2018-12-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2018-12-04 | 2018-12-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2018-11-02 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2018-11-02 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2018-11-02 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2018-10-08 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2018-03-13 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.45% | Interest Income |
| 2018-02-08 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.54% | Interest Income |
| 2018-07-27 | 2018-10-08 | Completed | 33.33% | $95.88 | $91.00 | -5.09% | Stop |
| 2018-02-06 | 2018-07-27 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.87% | Interest Income |
| 2018-03-01 | 2018-03-13 | Completed | 33.33% | $93.90 | $93.81 | -0.10% | Signal |
| 2018-02-06 | 2018-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2017-11-07 | 2018-02-08 | Completed | 33.33% | $99.27 | $93.38 | -5.93% | Stop |
| 2017-06-05 | 2018-02-06 | Completed | 33.33% | $97.20 | $95.29 | -1.97% | Stop |
| 2017-05-11 | 2018-02-06 | Completed | 33.33% | $93.19 | $95.29 | 2.25% | Stop |
| 2017-07-24 | 2017-11-07 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.51% | Interest Income |
| 2016-12-06 | 2017-07-24 | Completed | 33.33% | $91.67 | $97.83 | 6.72% | Signal |
| 2017-05-02 | 2017-06-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2017-05-02 | 2017-05-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2017-04-04 | 2017-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2017-04-04 | 2017-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2017-01-12 | 2017-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2016-11-11 | 2017-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.63% | Interest Income |
| 2016-12-06 | 2017-01-12 | Completed | 33.33% | $91.67 | $94.58 | 3.17% | Signal |
| 2016-11-11 | 2016-12-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2016-11-11 | 2016-12-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2016-10-10 | 2016-11-11 | Completed | 33.33% | $101.65 | $94.26 | -7.27% | Stop |
| 2016-10-10 | 2016-11-11 | Completed | 33.33% | $101.65 | $94.26 | -7.27% | Stop |
| 2016-10-10 | 2016-11-11 | Completed | 33.33% | $101.65 | $94.26 | -7.27% | Stop |
| 2016-10-04 | 2016-10-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-10-04 | 2016-10-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-10-04 | 2016-10-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-09-16 | 2016-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2016-09-16 | 2016-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2016-09-16 | 2016-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2016-01-14 | 2016-09-16 | Completed | 33.33% | $93.61 | $102.79 | 9.80% | Stop |
| 2015-10-07 | 2016-09-16 | Completed | 33.33% | $91.78 | $102.79 | 12.00% | Stop |
| 2015-05-28 | 2016-09-16 | Completed | 33.33% | $90.56 | $102.79 | 13.50% | Stop |
| 2015-11-03 | 2016-01-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2015-09-04 | 2015-11-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2015-09-02 | 2015-10-07 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2015-05-28 | 2015-09-04 | Completed | 33.33% | $90.56 | $91.32 | 0.83% | Signal |
| 2015-08-04 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-07-02 | 2015-08-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2015-06-04 | 2015-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2015-05-28 | 2015-06-04 | Completed | 33.33% | $90.56 | $87.62 | -3.25% | Signal |
| 2015-05-05 | 2015-05-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2015-05-05 | 2015-05-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2015-05-05 | 2015-05-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2015-03-11 | 2015-05-05 | Completed | 33.33% | $92.96 | $90.83 | -2.29% | Stop |
| 2015-03-11 | 2015-05-05 | Completed | 33.33% | $92.96 | $90.83 | -2.29% | Stop |
| 2015-03-11 | 2015-05-05 | Completed | 33.33% | $92.96 | $90.83 | -2.29% | Stop |
| 2015-03-03 | 2015-03-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2015-03-03 | 2015-03-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2015-03-03 | 2015-03-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2015-02-17 | 2015-03-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-02-17 | 2015-03-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2015-02-17 | 2015-03-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-10-17 | 2015-02-17 | Completed | 33.33% | $88.27 | $93.91 | 6.39% | Stop |
| 2014-04-25 | 2015-02-17 | Completed | 33.33% | $80.00 | $93.91 | 17.39% | Stop |
| 2014-02-14 | 2015-02-17 | Completed | 33.33% | $76.08 | $93.91 | 23.43% | Stop |
| 2014-10-02 | 2014-10-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2014-09-03 | 2014-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-05-02 | 2014-09-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2014-04-02 | 2014-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2014-04-02 | 2014-04-25 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2014-03-04 | 2014-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2014-03-04 | 2014-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2014-02-04 | 2014-03-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2014-02-04 | 2014-03-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2014-02-04 | 2014-02-14 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2014-01-03 | 2014-02-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2014-01-03 | 2014-02-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2014-01-03 | 2014-02-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2013-12-03 | 2014-01-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2013-12-03 | 2014-01-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2013-12-03 | 2014-01-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2013-08-20 | 2013-12-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2013-08-02 | 2013-12-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2013-08-02 | 2013-12-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2013-06-20 | 2013-08-20 | Completed | 33.33% | $77.39 | $72.24 | -6.65% | Stop |
| 2013-07-08 | 2013-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2013-07-02 | 2013-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2013-06-17 | 2013-07-08 | Completed | 33.33% | $79.67 | $74.99 | -5.88% | Signal |
| 2013-03-05 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2013-05-29 | 2013-06-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2013-01-03 | 2013-06-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2013-01-30 | 2013-05-29 | Completed | 33.33% | $80.63 | $79.90 | -0.90% | Stop |
| 2013-01-30 | 2013-03-05 | Completed | 33.33% | $80.63 | $81.95 | 1.64% | Signal |
| 2013-01-07 | 2013-01-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2013-01-07 | 2013-01-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2012-09-10 | 2013-01-07 | Completed | 33.33% | $84.94 | $81.80 | -3.70% | Stop |
| 2012-09-10 | 2013-01-07 | Completed | 33.33% | $84.94 | $81.80 | -3.70% | Stop |
| 2012-12-04 | 2013-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2012-11-07 | 2012-12-03 | Interest (FLOT) | 33.33% | $1.00 | $0.99 | -0.56% | Interest Income |
| 2012-09-10 | 2012-11-07 | Completed | 33.33% | $84.94 | $85.30 | 0.42% | Signal |
| 2012-08-16 | 2012-09-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2012-08-16 | 2012-09-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2012-08-16 | 2012-09-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2012-06-05 | 2012-08-16 | Completed | 33.33% | $87.71 | $83.75 | -4.51% | Stop |
| 2012-04-05 | 2012-08-16 | Completed | 33.33% | $76.76 | $83.75 | 9.10% | Stop |
| 2012-04-05 | 2012-08-16 | Completed | 33.33% | $76.76 | $83.75 | 9.10% | Stop |
| 2012-06-04 | 2012-06-05 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2012-03-14 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2012-03-14 | 2012-04-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2012-03-14 | 2012-04-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2011-11-04 | 2012-03-14 | Completed | 33.33% | $77.60 | $76.36 | -1.60% | Stop |
| 2011-11-04 | 2012-03-14 | Completed | 33.33% | $77.60 | $76.36 | -1.60% | Stop |
| 2011-11-04 | 2012-03-14 | Completed | 33.33% | $77.60 | $76.36 | -1.60% | Stop |
| 2011-10-13 | 2011-11-04 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-10-13 | 2011-11-04 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-10-13 | 2011-11-04 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-08-04 | 2011-10-13 | Completed | 33.33% | $68.10 | $76.94 | 12.98% | Stop |
| 2011-05-18 | 2011-10-13 | Completed | 33.33% | $63.37 | $76.94 | 21.41% | Stop |
| 2010-12-09 | 2011-10-13 | Completed | 33.33% | $60.48 | $76.94 | 27.22% | Stop |
| 2011-08-02 | 2011-08-04 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-04-04 | 2011-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2011-04-04 | 2011-05-18 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2011-03-11 | 2011-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-03-02 | 2011-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-01-10 | 2011-03-11 | Completed | 33.33% | $60.03 | $60.08 | 0.09% | Signal |
| 2011-01-04 | 2011-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2011-01-04 | 2011-01-10 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2010-12-16 | 2011-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2010-12-16 | 2011-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2010-11-09 | 2010-12-16 | Completed | 33.33% | $63.42 | $58.82 | -7.25% | Stop |
| 2010-11-09 | 2010-12-16 | Completed | 33.33% | $63.42 | $58.82 | -7.25% | Stop |
| 2010-11-16 | 2010-12-09 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-10-25 | 2010-11-16 | Completed | 33.33% | $65.55 | $61.11 | -6.76% | Stop |
| 2010-11-02 | 2010-11-09 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-11-02 | 2010-11-09 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-10-18 | 2010-11-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2010-10-18 | 2010-11-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2010-09-02 | 2010-10-25 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2010-06-29 | 2010-10-18 | Completed | 33.33% | $63.56 | $64.96 | 2.19% | Stop |
| 2010-05-24 | 2010-10-18 | Completed | 33.33% | $62.35 | $64.96 | 4.18% | Stop |
| 2010-04-05 | 2010-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-04-05 | 2010-06-29 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-04-05 | 2010-05-24 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-03-16 | 2010-04-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2010-03-02 | 2010-04-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2010-03-02 | 2010-04-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2010-01-06 | 2010-03-16 | Completed | 33.33% | $56.15 | $56.77 | 1.11% | Signal |
| 2010-02-02 | 2010-03-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2010-02-02 | 2010-03-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2010-01-14 | 2010-02-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2009-10-02 | 2010-02-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2010-01-06 | 2010-01-14 | Completed | 33.33% | $56.15 | $55.85 | -0.53% | Signal |
| 2009-12-11 | 2010-01-06 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2009-12-11 | 2010-01-06 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2009-10-08 | 2009-12-11 | Completed | 33.33% | $61.48 | $56.99 | -7.30% | Stop |
| 2009-05-22 | 2009-12-11 | Completed | 33.33% | $56.92 | $56.99 | 0.12% | Stop |
| 2009-10-02 | 2009-10-08 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2009-07-24 | 2009-10-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2009-07-02 | 2009-10-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2009-05-22 | 2009-07-24 | Completed | 33.33% | $56.92 | $55.57 | -2.38% | Signal |
| 2009-06-02 | 2009-07-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2009-05-04 | 2009-06-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.10% | Interest Income |
| 2009-05-04 | 2009-05-22 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2009-05-04 | 2009-05-22 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2009-04-30 | 2009-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2009-04-30 | 2009-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2009-04-30 | 2009-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2009-01-29 | 2009-04-30 | Completed | 33.33% | $63.32 | $59.27 | -6.40% | Stop |
| 2009-01-29 | 2009-04-30 | Completed | 33.33% | $63.32 | $59.27 | -6.40% | Stop |
| 2009-01-29 | 2009-04-30 | Completed | 33.33% | $63.32 | $59.27 | -6.40% | Stop |
| 2009-01-06 | 2009-01-29 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2009-01-06 | 2009-01-29 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2009-01-06 | 2009-01-29 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2008-07-01 | 2009-01-06 | Completed | 33.33% | $54.44 | $66.95 | 22.98% | Stop |
| 2008-06-23 | 2009-01-06 | Completed | 33.33% | $52.72 | $66.95 | 27.00% | Stop |
| 2008-06-23 | 2009-01-06 | Completed | 33.33% | $52.72 | $66.95 | 27.00% | Stop |
| 2008-06-03 | 2008-07-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2008-06-03 | 2008-06-23 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2008-06-03 | 2008-06-23 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2008-05-30 | 2008-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2008-05-30 | 2008-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2008-05-30 | 2008-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2007-11-28 | 2008-05-30 | Completed | 33.33% | $53.88 | $52.56 | -2.46% | Stop |
| 2007-09-27 | 2008-05-30 | Completed | 33.33% | $49.87 | $52.56 | 5.39% | Stop |
| 2006-07-18 | 2008-05-30 | Completed | 33.33% | $45.36 | $52.56 | 15.87% | Stop |
| 2007-06-12 | 2007-11-28 | Interest (SHV) | 33.33% | $1.00 | $1.03 | 2.62% | Interest Income |
| 2007-04-03 | 2007-09-27 | Interest (SHV) | 33.33% | $1.00 | $1.03 | 2.68% | Interest Income |
| 2006-07-17 | 2007-06-12 | Completed | 33.33% | $45.50 | $46.31 | 1.77% | Stop |
| 2007-03-16 | 2007-04-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2006-07-17 | 2007-03-16 | Completed | 33.33% | $45.50 | $49.52 | 8.83% | Signal |
| 2006-06-23 | 2006-07-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2006-04-05 | 2006-07-17 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.33% | Interest Income |
| 2006-01-05 | 2006-07-17 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 2.44% | Interest Income |
| 2006-05-03 | 2006-06-23 | Completed | 33.33% | $44.32 | $44.60 | 0.64% | Signal |
| 2006-04-10 | 2006-05-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2005-11-30 | 2006-04-10 | Completed | 33.33% | $46.87 | $45.06 | -3.86% | Stop |
| 2006-03-17 | 2006-04-05 | Completed | 33.33% | $46.84 | $45.88 | -2.05% | Signal |
| 2005-10-18 | 2006-03-17 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 1.70% | Interest Income |
| 2005-11-30 | 2006-01-05 | Completed | 33.33% | $46.87 | $48.10 | 2.62% | Signal |
| 2005-11-07 | 2005-11-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2005-11-07 | 2005-11-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2004-10-27 | 2005-11-07 | Completed | 33.33% | $44.43 | $45.94 | 3.41% | Stop |
| 2004-07-26 | 2005-11-07 | Completed | 33.33% | $41.44 | $45.94 | 10.86% | Stop |
| 2004-08-06 | 2005-10-18 | Completed | 33.33% | $42.37 | $46.75 | 10.33% | Signal |
| 2004-09-02 | 2004-10-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2004-07-26 | 2004-09-02 | Completed | 33.33% | $41.44 | $43.01 | 3.80% | Signal |
| 2004-07-22 | 2004-08-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2004-07-22 | 2004-07-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2004-07-22 | 2004-07-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |