TLT
iShares 20+ Year Treasury Bond ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-07-28
Executive Summary
The quantitative backtest for TLT (iShares 20+ Year Treasury Bond ETF) using the Excess Return MMA CA* strategy in a Trading context demonstrated its primary role in risk mitigation, experiencing a maximum drawdown of -19.0% (compared to the benchmark's drawdown of -48.4%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 3.4%, compared to a Buy-and-Hold benchmark return of 3.2%. The strategy executed 191 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.
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
TLT Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 2.14% | 2.57% | -0.96% | -7.76% | 0.28% | -2.27% | 3.41% | 3.24% |
| Sharpe Ratio | 0.35 | 0.27 | -0.13 | -0.52 | 0.04 | -0.16 | 0.37 | 0.22 |
| Max Drawdown | -5.22% | -7.58% | -14.43% | -43.70% | -19.04% | -48.35% | -19.04% | -48.35% |
| % Time Invested | 83.3% | 100.0% | 60.7% | 100.0% | 66.4% | 100.0% | 74.2% | 100.0% |
| Trades / Year | 6.0 | 0.0 | 7.0 | 0.0 | 8.4 | 0.0 | 8.1 | 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 | ||||||||
| 2026-04-30 | 2026-05-05 | Completed | 33.33% | $84.93 | $84.50 | -0.55% | Signal | |
| 2026-04-06 | 2026-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2026-03-03 | 2026-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.60% | Interest Income | |
| 2026-03-25 | 2026-04-30 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income | |
| 2026-02-20 | 2026-04-06 | Completed | 33.33% | $88.05 | $85.53 | -2.91% | Signal | |
| 2026-02-17 | 2026-03-25 | Completed | 33.33% | $88.27 | $85.43 | -3.26% | Signal | |
| 2026-02-06 | 2026-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income | |
| 2025-12-05 | 2026-02-20 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.94% | Interest Income | |
| 2025-11-19 | 2026-02-17 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.09% | Interest Income | |
| 2025-09-26 | 2026-02-06 | Completed | 33.33% | $85.76 | $85.84 | 0.04% | Signal | |
| 2025-07-10 | 2025-12-05 | Completed | 33.33% | $83.05 | $86.25 | 3.81% | Signal | |
| 2025-08-19 | 2025-11-19 | Completed | 33.33% | $83.00 | $86.60 | 4.29% | Signal | |
| 2025-06-03 | 2025-09-26 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.70% | Interest Income | |
| 2025-07-28 | 2025-08-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income | |
| 2025-06-24 | 2025-07-28 | Completed | 33.33% | $82.39 | $82.24 | -0.23% | Signal | |
| 2025-06-03 | 2025-07-10 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.66% | Interest Income | |
| 2025-06-03 | 2025-06-24 | Interest (FLOT) | 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 | |
| 2025-05-02 | 2025-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income | |
| 2025-04-10 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.53% | Interest Income | |
| 2025-04-10 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.53% | Interest Income | |
| 2024-12-13 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.56% | Interest Income | |
| 2025-02-27 | 2025-04-10 | Completed | 33.33% | $85.79 | $82.99 | -3.31% | Stop | |
| 2025-02-07 | 2025-04-10 | Completed | 33.33% | $83.84 | $82.99 | -1.07% | Stop | |
| 2024-10-08 | 2025-02-27 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 2.11% | Interest Income | |
| 2024-12-20 | 2025-02-07 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.77% | Interest Income | |
| 2024-12-09 | 2024-12-20 | Completed | 33.33% | $87.65 | $82.88 | -5.49% | Stop | |
| 2024-11-04 | 2024-12-13 | Completed | 33.33% | $85.76 | $84.67 | -1.31% | Signal | |
| 2024-10-08 | 2024-12-09 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.98% | 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% | $91.74 | $86.58 | -5.67% | Stop | |
| 2024-08-15 | 2024-10-08 | Completed | 33.33% | $88.72 | $87.42 | -1.51% | Stop | |
| 2024-06-10 | 2024-10-08 | Completed | 33.33% | $83.20 | $87.42 | 5.03% | Stop | |
| 2024-08-02 | 2024-08-15 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income | |
| 2024-08-02 | 2024-08-05 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income | |
| 2024-07-24 | 2024-08-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income | |
| 2024-05-07 | 2024-08-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.37% | Interest Income | |
| 2024-05-21 | 2024-07-24 | Completed | 33.33% | $83.58 | $84.92 | 1.55% | Signal | |
| 2024-02-14 | 2024-06-10 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 2.15% | Interest Income | |
| 2024-04-05 | 2024-05-21 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.77% | Interest Income | |
| 2024-05-03 | 2024-05-07 | Completed | 33.33% | $81.94 | $82.82 | 1.03% | 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% | $84.46 | $82.06 | -2.89% | Stop | |
| 2024-03-18 | 2024-04-05 | Completed | 33.33% | $83.92 | $83.25 | -0.84% | Signal | |
| 2024-01-18 | 2024-03-18 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.27% | Interest Income | |
| 2024-02-09 | 2024-02-14 | Completed | 33.33% | $84.58 | $83.27 | -1.61% | Signal | |
| 2024-01-18 | 2024-02-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.47% | Interest Income | |
| 2023-06-02 | 2024-01-26 | Interest (FLOT) | 33.33% | $1.00 | $1.04 | 4.35% | Interest Income | |
| 2023-11-30 | 2024-01-18 | Completed | 33.33% | $82.18 | $84.94 | 3.31% | Stop | |
| 2023-11-15 | 2024-01-18 | Completed | 33.33% | $79.53 | $84.94 | 6.75% | Stop | |
| 2023-06-02 | 2023-11-30 | Interest (FLOT) | 33.33% | $1.00 | $1.03 | 3.14% | Interest Income | |
| 2023-07-17 | 2023-11-15 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 2.16% | Interest Income | |
| 2023-06-28 | 2023-07-17 | Completed | 33.33% | $91.02 | $89.34 | -1.89% | Signal | |
| 2023-06-02 | 2023-06-28 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.53% | Interest Income | |
| 2023-05-22 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income | |
| 2023-05-22 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income | |
| 2023-05-03 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income | |
| 2023-04-10 | 2023-05-22 | Completed | 33.33% | $94.25 | $88.88 | -5.75% | Signal | |
| 2023-02-15 | 2023-05-22 | Completed | 33.33% | $90.22 | $88.88 | -1.53% | Signal | |
| 2023-03-23 | 2023-05-03 | Completed | 33.33% | $92.02 | $93.05 | 1.07% | Signal | |
| 2023-04-04 | 2023-04-10 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income | |
| 2023-02-17 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2023-02-17 | 2023-03-23 | Interest (FLOT) | 33.33% | $1.00 | $0.99 | -0.84% | Interest Income | |
| 2023-01-26 | 2023-02-17 | Completed | 33.33% | $93.11 | $88.08 | -5.44% | Stop | |
| 2023-01-20 | 2023-02-17 | Completed | 33.33% | $92.95 | $88.08 | -5.28% | Stop | |
| 2022-12-02 | 2023-02-15 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.63% | Interest Income | |
| 2022-12-27 | 2023-01-26 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.74% | Interest Income | |
| 2022-12-27 | 2023-01-20 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.60% | Interest Income | |
| 2022-12-06 | 2022-12-27 | Completed | 33.33% | $92.33 | $87.33 | -5.46% | Stop | |
| 2022-11-21 | 2022-12-27 | Completed | 33.33% | $87.08 | $87.33 | 0.23% | Stop | |
| 2022-12-02 | 2022-12-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | 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 | 2022-11-21 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.40% | 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 | |
| 2022-08-23 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income | |
| 2022-08-22 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income | |
| 2022-03-02 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income | |
| 2022-08-01 | 2022-08-23 | Completed | 33.33% | $101.56 | $96.36 | -5.17% | Stop | |
| 2022-07-15 | 2022-08-22 | Completed | 33.33% | $99.31 | $96.93 | -2.44% | Stop | |
| 2022-03-02 | 2022-08-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income | |
| 2022-03-02 | 2022-07-15 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 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 | |
| 2022-01-04 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2021-11-22 | 2022-01-04 | Completed | 33.33% | $124.86 | $121.93 | -2.39% | Stop | |
| 2021-11-05 | 2022-01-04 | Completed | 33.33% | $125.81 | $121.93 | -3.13% | Stop | |
| 2021-12-29 | 2022-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2021-07-08 | 2021-12-29 | Completed | 33.33% | $125.48 | $124.73 | -0.64% | Signal | |
| 2021-11-02 | 2021-11-22 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income | |
| 2021-11-02 | 2021-11-05 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income | |
| 2021-10-04 | 2021-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income | |
| 2021-10-01 | 2021-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.12% | Interest Income | |
| 2021-05-07 | 2021-10-04 | Completed | 33.33% | $117.75 | $122.39 | 3.88% | Signal | |
| 2021-09-24 | 2021-10-01 | Completed | 33.33% | $124.91 | $122.54 | -1.95% | Signal | |
| 2021-09-02 | 2021-09-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2021-09-01 | 2021-09-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2021-06-15 | 2021-09-01 | Completed | 33.33% | $118.51 | $126.12 | 6.37% | Signal | |
| 2021-05-04 | 2021-07-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income | |
| 2021-05-21 | 2021-06-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2021-04-19 | 2021-05-21 | Completed | 33.33% | $116.44 | $115.70 | -0.68% | Signal | |
| 2021-05-04 | 2021-05-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | 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 | |
| 2021-04-05 | 2021-04-19 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income | |
| 2020-12-17 | 2021-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income | |
| 2020-12-02 | 2021-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income | |
| 2020-12-02 | 2021-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income | |
| 2020-12-09 | 2020-12-17 | Completed | 33.33% | $130.76 | $132.22 | 1.06% | Signal | |
| 2020-12-02 | 2020-12-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2020-11-03 | 2020-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2020-11-03 | 2020-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 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% | $133.97 | $132.42 | -1.21% | Signal | |
| 2020-10-08 | 2020-11-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income | |
| 2020-08-28 | 2020-11-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income | |
| 2020-10-07 | 2020-10-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income | |
| 2020-09-30 | 2020-10-08 | Completed | 33.33% | $136.56 | $133.34 | -2.41% | Signal | |
| 2020-06-29 | 2020-10-07 | Completed | 33.33% | $136.80 | $133.00 | -2.83% | Stop | |
| 2020-08-27 | 2020-09-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income | |
| 2020-07-17 | 2020-08-28 | Completed | 33.33% | $138.97 | $134.55 | -3.23% | Stop | |
| 2020-07-02 | 2020-08-27 | Completed | 33.33% | $135.17 | $137.04 | 1.33% | Signal | |
| 2020-06-04 | 2020-07-17 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.76% | Interest Income | |
| 2020-06-02 | 2020-07-02 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.66% | 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% | $139.51 | $128.30 | -8.08% | Stop | |
| 2020-04-03 | 2020-06-04 | Completed | 33.33% | $139.51 | $131.88 | -5.52% | Stop | |
| 2020-05-19 | 2020-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2020-04-03 | 2020-05-19 | Completed | 33.33% | $139.51 | $134.69 | -3.50% | Signal | |
| 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% | $126.02 | $135.14 | 7.18% | Stop | |
| 2020-02-03 | 2020-03-12 | Completed | 33.33% | $119.62 | $135.14 | 12.91% | Stop | |
| 2020-01-24 | 2020-03-12 | Completed | 33.33% | $116.52 | $135.14 | 15.93% | Stop | |
| 2020-01-14 | 2020-02-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income | |
| 2020-01-09 | 2020-02-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income | |
| 2019-12-31 | 2020-01-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income | |
| 2019-12-03 | 2020-01-14 | Completed | 33.33% | $115.20 | $113.85 | -1.22% | Signal | |
| 2019-12-30 | 2020-01-09 | Completed | 33.33% | $111.96 | $112.05 | 0.03% | Signal | |
| 2019-12-05 | 2019-12-31 | Completed | 33.33% | $114.06 | $112.22 | -1.66% | Signal | |
| 2019-10-17 | 2019-12-30 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.55% | Interest Income | |
| 2019-10-31 | 2019-12-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | 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% | $119.54 | $110.98 | -7.20% | Stop | |
| 2019-10-14 | 2019-10-31 | Completed | 33.33% | $115.98 | $115.16 | -0.76% | Signal | |
| 2019-10-08 | 2019-10-17 | Completed | 33.33% | $119.54 | $114.37 | -4.37% | Signal | |
| 2019-09-16 | 2019-10-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | 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 | |
| 2019-08-21 | 2019-09-16 | Completed | 33.33% | $118.22 | $112.83 | -4.61% | Stop | |
| 2018-12-11 | 2019-09-16 | Completed | 33.33% | $95.54 | $112.83 | 18.04% | Stop | |
| 2018-12-11 | 2019-09-16 | Completed | 33.33% | $95.54 | $112.83 | 18.04% | Stop | |
| 2019-07-30 | 2019-08-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income | |
| 2019-05-24 | 2019-07-30 | Completed | 33.33% | $103.58 | $107.61 | 3.84% | Signal | |
| 2019-05-02 | 2019-05-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2019-04-05 | 2019-05-02 | Completed | 33.33% | $100.17 | $100.43 | 0.21% | Signal | |
| 2019-03-14 | 2019-04-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income | |
| 2019-03-01 | 2019-03-14 | Completed | 33.33% | $96.48 | $98.39 | 1.93% | Signal | |
| 2019-02-06 | 2019-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income | |
| 2018-11-30 | 2019-02-06 | Completed | 33.33% | $92.39 | $97.91 | 5.93% | Signal | |
| 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 | 2018-11-30 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income | |
| 2018-10-08 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2018-09-20 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income | |
| 2018-08-16 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income | |
| 2018-07-30 | 2018-10-08 | Completed | 33.33% | $94.47 | $90.31 | -4.45% | Stop | |
| 2018-08-28 | 2018-09-20 | Completed | 33.33% | $96.28 | $92.97 | -3.48% | Signal | |
| 2018-08-03 | 2018-08-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income | |
| 2018-06-22 | 2018-08-16 | Completed | 33.33% | $95.13 | $96.13 | 1.00% | Signal | |
| 2018-06-06 | 2018-08-03 | Completed | 33.33% | $94.33 | $94.55 | 0.19% | Signal | |
| 2018-01-31 | 2018-07-30 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.11% | Interest Income | |
| 2018-05-17 | 2018-06-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income | |
| 2018-05-02 | 2018-06-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income | |
| 2018-04-10 | 2018-05-17 | Completed | 33.33% | $95.57 | $92.17 | -3.61% | Signal | |
| 2018-03-22 | 2018-05-02 | Completed | 33.33% | $94.67 | $93.76 | -1.01% | Signal | |
| 2018-01-22 | 2018-04-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income | |
| 2018-01-09 | 2018-03-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income | |
| 2017-05-11 | 2018-01-31 | Completed | 33.33% | $92.48 | $96.29 | 4.06% | Signal | |
| 2017-11-08 | 2018-01-22 | Completed | 33.33% | $98.79 | $96.74 | -2.12% | Signal | |
| 2017-12-06 | 2018-01-09 | Completed | 33.33% | $100.00 | $97.81 | -2.24% | Signal | |
| 2017-11-13 | 2017-12-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income | |
| 2017-11-07 | 2017-11-13 | Completed | 33.33% | $98.51 | $97.40 | -1.18% | Signal | |
| 2017-10-17 | 2017-11-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income | |
| 2017-10-03 | 2017-11-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income | |
| 2017-08-29 | 2017-10-17 | Completed | 33.33% | $99.63 | $97.65 | -2.04% | Signal | |
| 2017-08-11 | 2017-10-03 | Completed | 33.33% | $97.55 | $96.51 | -1.12% | Signal | |
| 2017-08-07 | 2017-08-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2017-07-20 | 2017-08-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2017-04-13 | 2017-08-07 | Completed | 33.33% | $94.94 | $96.83 | 1.93% | Signal | |
| 2017-06-09 | 2017-07-20 | Completed | 33.33% | $95.83 | $97.12 | 1.29% | Signal | |
| 2017-05-17 | 2017-06-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income | |
| 2017-04-05 | 2017-05-17 | Completed | 33.33% | $92.72 | $94.51 | 1.88% | Signal | |
| 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 | 2017-04-13 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income | |
| 2017-04-04 | 2017-04-05 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2017-03-15 | 2017-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income | |
| 2017-03-14 | 2017-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income | |
| 2016-11-11 | 2017-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.63% | Interest Income | |
| 2017-01-31 | 2017-03-15 | Completed | 33.33% | $91.21 | $90.22 | -1.13% | Signal | |
| 2017-03-10 | 2017-03-14 | Completed | 33.33% | $89.90 | $89.62 | -0.37% | Signal | |
| 2017-02-15 | 2017-03-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income | |
| 2017-01-12 | 2017-02-15 | Completed | 33.33% | $93.86 | $90.97 | -3.13% | Signal | |
| 2016-11-02 | 2017-01-31 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income | |
| 2016-11-02 | 2017-01-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income | |
| 2016-10-10 | 2016-11-11 | Completed | 33.33% | $100.88 | $93.55 | -7.31% | Stop | |
| 2016-10-04 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2016-10-04 | 2016-11-01 | 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 | |
| 2016-09-13 | 2016-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2016-09-13 | 2016-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2015-10-07 | 2016-09-16 | Completed | 33.33% | $91.08 | $102.01 | 11.94% | Stop | |
| 2016-09-08 | 2016-09-13 | Completed | 33.33% | $105.25 | $102.99 | -2.20% | Signal | |
| 2015-12-29 | 2016-09-13 | Completed | 33.33% | $90.83 | $102.99 | 13.33% | Signal | |
| 2016-08-16 | 2016-09-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income | |
| 2016-05-31 | 2016-08-16 | Completed | 33.33% | $97.06 | $105.15 | 8.28% | Signal | |
| 2016-05-06 | 2016-05-31 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income | |
| 2016-04-13 | 2016-05-06 | Completed | 33.33% | $98.12 | $98.44 | 0.27% | Signal | |
| 2016-04-04 | 2016-04-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income | |
| 2016-03-21 | 2016-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2015-12-11 | 2016-03-21 | Completed | 33.33% | $91.64 | $96.09 | 4.81% | Signal | |
| 2015-11-24 | 2015-12-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income | |
| 2015-11-11 | 2015-12-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income | |
| 2015-10-22 | 2015-11-24 | Completed | 33.33% | $92.04 | $89.86 | -2.42% | Signal | |
| 2015-10-09 | 2015-11-11 | Completed | 33.33% | $90.46 | $87.96 | -2.81% | Signal | |
| 2015-09-17 | 2015-10-22 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2015-09-17 | 2015-10-09 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income | |
| 2015-09-02 | 2015-10-07 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2015-08-03 | 2015-09-17 | Completed | 33.33% | $90.33 | $87.98 | -2.65% | Stop | |
| 2015-07-22 | 2015-09-17 | Completed | 33.33% | $87.70 | $87.98 | 0.28% | Stop | |
| 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 | -0.01% | Interest Income | |
| 2015-07-02 | 2015-08-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income | |
| 2015-07-02 | 2015-07-22 | 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 | |
| 2015-05-05 | 2015-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2015-05-01 | 2015-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2015-05-28 | 2015-06-04 | Completed | 33.33% | $89.88 | $86.95 | -3.30% | Signal | |
| 2015-05-05 | 2015-05-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2015-04-16 | 2015-05-05 | Completed | 33.33% | $95.79 | $90.14 | -5.95% | Stop | |
| 2015-03-11 | 2015-05-05 | Completed | 33.33% | $92.25 | $90.14 | -2.34% | Stop | |
| 2015-03-27 | 2015-05-01 | Completed | 33.33% | $95.01 | $91.51 | -3.73% | Signal | |
| 2015-03-16 | 2015-04-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2015-03-03 | 2015-03-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2015-03-06 | 2015-03-16 | Completed | 33.33% | $91.09 | $93.48 | 2.57% | Signal | |
| 2015-03-03 | 2015-03-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income | |
| 2015-03-03 | 2015-03-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income | |
| 2015-02-17 | 2015-03-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income | |
| 2015-02-11 | 2015-03-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2015-02-11 | 2015-03-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2014-02-14 | 2015-02-17 | Completed | 33.33% | $75.51 | $93.20 | 23.36% | Stop | |
| 2014-12-12 | 2015-02-11 | Completed | 33.33% | $91.11 | $94.58 | 3.76% | Stop | |
| 2014-01-24 | 2015-02-11 | Completed | 33.33% | $75.75 | $94.58 | 24.79% | Stop | |
| 2014-12-02 | 2014-12-12 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2014-11-19 | 2014-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-10-16 | 2014-11-19 | Completed | 33.33% | $89.72 | $86.14 | -4.04% | Signal | |
| 2014-10-02 | 2014-10-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income | |
| 2014-09-24 | 2014-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income | |
| 2014-07-17 | 2014-09-24 | Completed | 33.33% | $81.96 | $83.13 | 1.37% | Signal | |
| 2014-06-24 | 2014-07-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2014-01-16 | 2014-06-24 | Completed | 33.33% | $74.10 | $80.26 | 8.26% | Signal | |
| 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 | 2014-01-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income | |
| 2014-01-03 | 2014-01-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2013-12-04 | 2014-01-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | 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 | |
| 2013-10-14 | 2013-12-04 | Completed | 33.33% | $73.82 | $72.38 | -2.00% | Signal | |
| 2013-11-20 | 2013-12-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.10% | Interest Income | |
| 2013-08-02 | 2013-12-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income | |
| 2013-09-30 | 2013-11-20 | Completed | 33.33% | $74.51 | $73.34 | -1.63% | Signal | |
| 2013-08-02 | 2013-10-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2013-08-02 | 2013-09-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income | |
| 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 | |
| 2013-07-02 | 2013-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income | |
| 2013-06-17 | 2013-07-08 | Completed | 33.33% | $79.07 | $74.42 | -5.93% | Signal | |
| 2013-05-15 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.10% | Interest Income | |
| 2013-05-15 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.10% | Interest Income | |
| 2013-01-03 | 2013-06-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income | |
| 2013-04-19 | 2013-05-15 | Completed | 33.33% | $84.87 | $81.31 | -4.25% | Stop | |
| 2013-04-05 | 2013-05-15 | Completed | 33.33% | $84.83 | $81.31 | -4.20% | Stop | |
| 2013-03-27 | 2013-04-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2013-01-07 | 2013-04-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income | |
| 2013-03-13 | 2013-03-27 | Completed | 33.33% | $79.38 | $81.49 | 2.60% | Signal | |
| 2013-01-03 | 2013-03-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income | |
| 2012-11-30 | 2013-01-07 | Completed | 33.33% | $85.70 | $81.18 | -5.32% | Stop | |
| 2012-12-20 | 2013-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2012-12-04 | 2013-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2012-12-04 | 2012-12-20 | Completed | 33.33% | $85.55 | $83.00 | -3.03% | Signal | |
| 2012-11-09 | 2012-12-04 | Interest (FLOT) | 33.33% | $1.00 | $0.99 | -0.51% | Interest Income | |
| 2012-11-07 | 2012-12-03 | Interest (FLOT) | 33.33% | $1.00 | $0.99 | -0.56% | Interest Income | |
| 2012-11-07 | 2012-11-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income | |
| 2012-09-26 | 2012-11-09 | Completed | 33.33% | $84.89 | $85.80 | 1.02% | Signal | |
| 2012-09-26 | 2012-11-07 | Completed | 33.33% | $84.89 | $84.65 | -0.33% | Signal | |
| 2012-09-10 | 2012-11-07 | Completed | 33.33% | $84.30 | $84.65 | 0.37% | Signal | |
| 2012-08-10 | 2012-09-26 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.78% | Interest Income | |
| 2012-08-10 | 2012-09-26 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.78% | 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% | $87.04 | $83.11 | -4.56% | Stop | |
| 2012-05-01 | 2012-08-10 | Completed | 33.33% | $79.36 | $85.83 | 8.10% | Stop | |
| 2012-04-17 | 2012-08-10 | Completed | 33.33% | $78.56 | $85.83 | 9.19% | 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 | |
| 2012-01-24 | 2012-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.90% | Interest Income | |
| 2012-01-24 | 2012-04-17 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.13% | Interest Income | |
| 2011-11-04 | 2012-03-14 | Completed | 33.33% | $77.01 | $75.78 | -1.65% | Stop | |
| 2011-11-17 | 2012-01-24 | Completed | 33.33% | $78.56 | $78.11 | -0.61% | Stop | |
| 2011-11-02 | 2012-01-24 | Completed | 33.33% | $77.62 | $78.11 | 0.59% | Stop | |
| 2011-10-11 | 2011-11-17 | 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 | |
| 2011-10-11 | 2011-11-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2011-05-18 | 2011-10-13 | Completed | 33.33% | $62.89 | $76.36 | 21.34% | Stop | |
| 2011-08-01 | 2011-10-11 | Completed | 33.33% | $64.29 | $77.86 | 21.04% | Stop | |
| 2011-03-22 | 2011-10-11 | Completed | 33.33% | $60.12 | $77.86 | 29.43% | Stop | |
| 2011-07-08 | 2011-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income | |
| 2011-03-08 | 2011-07-08 | Completed | 33.33% | $58.37 | $62.40 | 6.84% | Signal | |
| 2011-04-04 | 2011-05-18 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2011-03-02 | 2011-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-03-02 | 2011-03-22 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2011-03-02 | 2011-03-08 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-01-04 | 2011-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income | |
| 2011-01-04 | 2011-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income | |
| 2011-01-04 | 2011-03-01 | 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 | |
| 2010-11-02 | 2011-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2010-11-02 | 2011-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income | |
| 2010-11-09 | 2010-12-16 | Completed | 33.33% | $62.94 | $58.37 | -7.30% | Stop | |
| 2010-11-02 | 2010-11-09 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2010-10-27 | 2010-11-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income | |
| 2010-10-25 | 2010-11-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income | |
| 2010-10-18 | 2010-11-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income | |
| 2010-10-13 | 2010-10-27 | Completed | 33.33% | $65.20 | $63.50 | -2.66% | Signal | |
| 2010-10-11 | 2010-10-25 | Completed | 33.33% | $66.32 | $65.05 | -1.96% | Signal | |
| 2010-05-24 | 2010-10-18 | Completed | 33.33% | $61.88 | $64.46 | 4.13% | Stop | |
| 2010-09-17 | 2010-10-13 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income | |
| 2010-09-17 | 2010-10-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2010-05-06 | 2010-09-17 | Completed | 33.33% | $59.01 | $64.62 | 9.47% | Stop | |
| 2010-04-29 | 2010-09-17 | Completed | 33.33% | $56.74 | $64.62 | 13.84% | Stop | |
| 2010-04-05 | 2010-05-24 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income | |
| 2010-04-05 | 2010-05-06 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2010-04-05 | 2010-04-29 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2010-03-31 | 2010-04-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income | |
| 2010-03-26 | 2010-04-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2010-03-02 | 2010-04-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income | |
| 2010-03-26 | 2010-03-31 | Completed | 33.33% | $55.09 | $55.51 | 0.72% | Signal | |
| 2010-03-04 | 2010-03-26 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2010-02-24 | 2010-03-26 | Completed | 33.33% | $56.16 | $55.09 | -1.96% | Signal | |
| 2010-02-01 | 2010-03-04 | Completed | 33.33% | $56.88 | $56.59 | -0.55% | Signal | |
| 2010-02-02 | 2010-03-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income | |
| 2010-02-02 | 2010-02-24 | 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 | |
| 2009-12-22 | 2010-02-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2009-10-27 | 2010-02-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2010-01-06 | 2010-01-14 | Completed | 33.33% | $55.73 | $55.43 | -0.58% | Signal | |
| 2009-12-11 | 2010-01-06 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2009-12-03 | 2009-12-22 | Completed | 33.33% | $58.15 | $55.92 | -3.89% | Signal | |
| 2009-10-08 | 2009-12-11 | Completed | 33.33% | $61.01 | $56.56 | -7.35% | Stop | |
| 2009-10-27 | 2009-12-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2009-08-21 | 2009-10-27 | Completed | 33.33% | $58.15 | $57.50 | -1.17% | Stop | |
| 2009-07-22 | 2009-10-27 | Completed | 33.33% | $56.60 | $57.50 | 1.54% | Stop | |
| 2009-10-02 | 2009-10-08 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2009-07-02 | 2009-10-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income | |
| 2009-07-24 | 2009-08-21 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2009-07-06 | 2009-07-24 | Completed | 33.33% | $57.00 | $55.15 | -3.29% | Stop | |
| 2009-07-02 | 2009-07-22 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2009-07-02 | 2009-07-06 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2009-06-02 | 2009-07-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income | |
| 2009-06-02 | 2009-07-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income | |
| 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 | 2009-06-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.10% | Interest Income | |
| 2009-05-04 | 2009-06-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.10% | 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 | |
| 2009-04-28 | 2009-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income | |
| 2009-04-20 | 2009-04-30 | Completed | 33.33% | $61.61 | $58.82 | -4.58% | Signal | |
| 2009-01-29 | 2009-04-30 | Completed | 33.33% | $62.84 | $58.82 | -6.45% | Stop | |
| 2009-03-31 | 2009-04-28 | Completed | 33.33% | $62.87 | $60.93 | -3.14% | Signal | |
| 2009-04-02 | 2009-04-20 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2009-02-13 | 2009-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income | |
| 2009-01-06 | 2009-03-31 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income | |
| 2009-01-29 | 2009-02-13 | Completed | 33.33% | $62.84 | $62.05 | -1.30% | Signal | |
| 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 | |
| 2008-12-10 | 2009-01-06 | Completed | 33.33% | $66.07 | $66.45 | 0.51% | Stop | |
| 2008-11-21 | 2009-01-06 | Completed | 33.33% | $61.05 | $66.45 | 8.78% | Stop | |
| 2008-07-01 | 2009-01-06 | Completed | 33.33% | $54.03 | $66.45 | 22.92% | Stop | |
| 2008-11-17 | 2008-12-10 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income | |
| 2008-10-20 | 2008-11-21 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income | |
| 2008-11-11 | 2008-11-17 | Completed | 33.33% | $56.30 | $56.58 | 0.44% | Signal | |
| 2008-10-20 | 2008-11-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2008-09-02 | 2008-10-20 | Completed | 33.33% | $54.59 | $55.03 | 0.75% | Stop | |
| 2008-07-01 | 2008-10-20 | Completed | 33.33% | $54.03 | $55.03 | 1.80% | Stop | |
| 2008-08-08 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2008-07-01 | 2008-08-08 | Completed | 33.33% | $54.03 | $53.76 | -0.55% | Signal | |
| 2008-06-03 | 2008-07-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income | |
| 2008-06-03 | 2008-07-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income | |
| 2008-06-03 | 2008-07-01 | 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 | |
| 2008-05-14 | 2008-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income | |
| 2008-04-28 | 2008-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2007-09-26 | 2008-05-30 | Completed | 33.33% | $49.14 | $52.16 | 6.08% | Stop | |
| 2008-04-01 | 2008-05-14 | Completed | 33.33% | $54.67 | $53.24 | -2.66% | Signal | |
| 2008-03-19 | 2008-04-28 | Completed | 33.33% | $54.61 | $52.78 | -3.41% | Signal | |
| 2008-03-07 | 2008-04-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income | |
| 2008-02-20 | 2008-03-19 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.45% | Interest Income | |
| 2007-08-02 | 2008-03-07 | Completed | 33.33% | $48.71 | $53.56 | 9.90% | Signal | |
| 2008-01-24 | 2008-02-20 | Completed | 33.33% | $54.47 | $51.84 | -4.88% | Signal | |
| 2007-12-31 | 2008-01-24 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.51% | Interest Income | |
| 2007-11-02 | 2007-12-31 | Completed | 33.33% | $51.15 | $52.89 | 3.35% | Signal | |
| 2007-10-11 | 2007-11-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income | |
| 2007-07-19 | 2007-10-11 | Completed | 33.33% | $47.24 | $49.28 | 4.27% | Signal | |
| 2007-04-03 | 2007-09-26 | Interest (SHV) | 33.33% | $1.00 | $1.03 | 2.66% | Interest Income | |
| 2007-04-23 | 2007-08-02 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 1.42% | Interest Income | |
| 2007-05-29 | 2007-07-19 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.69% | Interest Income | |
| 2007-05-10 | 2007-05-29 | Completed | 33.33% | $48.81 | $47.76 | -2.19% | Signal | |
| 2007-04-05 | 2007-05-10 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.47% | Interest Income | |
| 2007-03-09 | 2007-04-23 | Completed | 33.33% | $48.99 | $48.48 | -1.07% | Signal | |
| 2007-02-27 | 2007-04-05 | Completed | 33.33% | $49.00 | $48.46 | -1.14% | Signal | |
| 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% | $45.16 | $49.14 | 8.78% | Signal | |
| 2007-01-18 | 2007-03-09 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2007-01-11 | 2007-02-27 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2006-08-18 | 2007-01-18 | Completed | 33.33% | $46.27 | $47.82 | 3.29% | Signal | |
| 2006-12-29 | 2007-01-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income | |
| 2006-11-17 | 2006-12-29 | Completed | 33.33% | $48.35 | $48.04 | -0.70% | Signal | |
| 2006-10-26 | 2006-11-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income | |
| 2006-07-31 | 2006-10-26 | Completed | 33.33% | $45.50 | $47.41 | 4.14% | Signal | |
| 2006-07-27 | 2006-08-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income | |
| 2006-07-07 | 2006-07-31 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income | |
| 2006-06-23 | 2006-07-27 | Completed | 33.33% | $44.27 | $45.43 | 2.57% | Signal | |
| 2006-04-04 | 2006-07-17 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.35% | Interest Income | |
| 2006-06-07 | 2006-07-07 | Completed | 33.33% | $44.85 | $44.75 | -0.29% | Signal | |
| 2006-02-28 | 2006-06-23 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 1.50% | Interest Income | |
| 2006-02-08 | 2006-06-07 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 1.51% | Interest Income | |
| 2006-03-22 | 2006-04-04 | Completed | 33.33% | $46.44 | $45.54 | -1.99% | Signal | |
| 2005-10-17 | 2006-03-22 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 1.77% | Interest Income | |
| 2005-12-21 | 2006-02-28 | Completed | 33.33% | $46.84 | $47.45 | 1.24% | Signal | |
| 2005-12-02 | 2006-02-08 | Completed | 33.33% | $46.19 | $47.38 | 2.54% | Signal | |
| 2005-10-11 | 2005-12-21 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.77% | Interest Income | |
| 2005-09-29 | 2005-12-02 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.68% | Interest Income | |
| 2004-08-06 | 2005-10-17 | Completed | 33.33% | $42.05 | $46.37 | 10.23% | Signal | |
| 2005-09-16 | 2005-10-11 | Completed | 33.33% | $47.15 | $47.10 | -0.16% | Signal | |
| 2005-08-31 | 2005-09-29 | Completed | 33.33% | $48.52 | $47.31 | -2.55% | Signal | |
| 2005-08-04 | 2005-09-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income | |
| 2005-07-21 | 2005-08-31 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income | |
| 2005-05-02 | 2005-08-04 | Completed | 33.33% | $46.41 | $47.14 | 1.52% | Signal | |
| 2005-04-19 | 2005-07-21 | Completed | 33.33% | $45.83 | $47.41 | 3.39% | Signal | |
| 2005-03-23 | 2005-05-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income | |
| 2005-03-09 | 2005-04-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income | |
| 2004-12-29 | 2005-03-23 | Completed | 33.33% | $43.46 | $43.76 | 0.63% | Stop | |
| 2004-12-16 | 2005-03-09 | Completed | 33.33% | $44.46 | $44.59 | 0.23% | Signal | |
| 2004-12-06 | 2004-12-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income | |
| 2004-11-23 | 2004-12-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income | |
| 2004-07-06 | 2004-12-06 | Completed | 33.33% | $40.99 | $43.27 | 5.51% | Signal | |
| 2004-06-18 | 2004-11-23 | Completed | 33.33% | $39.96 | $43.60 | 9.06% | Signal | |
| 2004-06-10 | 2004-08-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income | |
| 2004-04-14 | 2004-07-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income | |
| 2004-04-14 | 2004-06-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income | |
| 2004-05-07 | 2004-06-10 | Completed | 33.33% | $39.17 | $39.28 | 0.23% | Signal | |
| 2004-04-15 | 2004-05-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2003-12-24 | 2004-04-15 | Completed | 33.33% | $40.69 | $40.56 | -0.37% | Stop | |
| 2003-12-08 | 2004-04-14 | Completed | 33.33% | $40.41 | $40.23 | -0.50% | Stop | |
| 2003-11-18 | 2004-04-14 | Completed | 33.33% | $40.30 | $40.23 | -0.23% | Stop | |
| 2003-09-08 | 2003-12-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income | |
| 2003-11-13 | 2003-12-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2003-10-27 | 2003-11-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2003-09-29 | 2003-11-13 | Completed | 33.33% | $40.46 | $39.66 | -2.02% | Signal | |
| 2003-09-12 | 2003-10-27 | Completed | 33.33% | $39.53 | $39.75 | 0.52% | Signal | |
| 2003-07-07 | 2003-09-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income | |
| 2003-07-07 | 2003-09-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income | |
| 2003-07-30 | 2003-09-08 | Completed | 33.33% | $38.58 | $38.88 | 0.72% | Signal | |
| 2003-07-08 | 2003-07-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2003-02-10 | 2003-07-08 | Completed | 33.33% | $39.74 | $41.67 | 4.79% | Stop | |
| 2003-05-13 | 2003-07-07 | Completed | 33.33% | $41.55 | $41.60 | 0.07% | Stop | |
| 2003-05-01 | 2003-07-07 | Completed | 33.33% | $40.77 | $41.60 | 1.98% | Stop | |
| 2003-04-17 | 2003-05-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income | |
| 2003-04-03 | 2003-05-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income | |
| 2003-02-10 | 2003-04-17 | Completed | 33.33% | $39.74 | $40.12 | 0.89% | Signal | |
| 2003-02-10 | 2003-04-03 | Completed | 33.33% | $39.74 | $39.67 | -0.24% | Signal | |
| 2003-02-06 | 2003-02-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2003-02-06 | 2003-02-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2003-02-06 | 2003-02-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |