TLT
iShares 20+ Year Treasury Bond ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-09-11
Executive Summary
The quantitative backtest for TLT (iShares 20+ Year Treasury Bond ETF) using the Excess Return MMA* strategy in a Investing context demonstrated its primary role in risk mitigation, experiencing a maximum drawdown of -23.7% (compared to the benchmark's drawdown of -48.4%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 3.0%, compared to a Buy-and-Hold benchmark return of 3.1%. The strategy executed 102 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 TLT:
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.
Moving Average (50/200)
Moving Average: The baseline 50/200-day crossover model used by technical analysts worldwide.
🎯 Trading Horizon
Select risk profile & execution style for TLT:
🛡️ Long-Term Investing Active Horizon
Ideal for wealth preservation and multi-year horizons. Optimized for low turnover and tax efficiency.
⚔️ Tactical Trading
Ideal for active capital rotation and momentum-first accounts. Optimized for high sensitivity to price shifts.
🛡️ TLT Drawdown Shield & Downside Protection
Why Drawdown Dictates Longevity →Peak Drawdown Defense
-23.7% (vs -48.4% B&H)
+24.7% shallower drawdown
Downside Efficiency
0.38 Sortino
+0.06 vs 0.32 B&H
Capital Sheltered from Risk
45.0% 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.
📊 TLT Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| Max Drawdown | -4.15% | -8.67% | -8.87% | -43.70% | -19.94% | -48.35% | -23.67% | -48.35% |
| Sharpe Ratio | -0.38 | -0.73 | -0.05 | -0.56 | -0.00 | -0.16 | 0.31 | 0.21 |
| Sortino Ratio | -0.53 | -1.13 | -0.05 | -0.88 | -0.00 | -0.23 | 0.38 | 0.32 |
| CAGR | -1.74% | -6.39% | -0.25% | -8.37% | -0.02% | -2.29% | 3.04% | 3.13% |
| % Time Invested | 46.2% | 100.0% | 23.5% | 100.0% | 41.3% | 100.0% | 55.0% | 100.0% |
| Trades / Year | 2.0 | 0.0 | 2.6 | 0.0 | 4.5 | 0.0 | 4.6 | 0.0 |
Cumulative Growth Performance
Return Distribution Analysis
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Loading Top Diversifiers for TLT... Top Diversifiers for TLT
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 | ||||||||
| 2026-02-05 | 2026-06-01 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.14% | Interest Income | |
| 2024-10-11 | 2026-06-01 | Interest (CASH) | 33.33% | $1.00 | $1.07 | 6.76% | Interest Income | |
| 2025-11-21 | 2026-05-12 | Completed | 33.33% | $86.33 | $83.88 | -2.88% | Signal | |
| 2025-09-29 | 2026-02-05 | Completed | 33.33% | $85.38 | $84.66 | -0.89% | Signal | |
| 2025-02-12 | 2025-11-21 | Interest (CASH) | 33.33% | $1.00 | $1.03 | 3.29% | Interest Income | |
| 2024-12-12 | 2025-09-29 | Interest (CASH) | 33.33% | $1.00 | $1.03 | 3.37% | Interest Income | |
| 2025-01-21 | 2025-02-12 | Completed | 33.33% | $81.64 | $81.37 | -0.38% | Signal | |
| 2024-12-24 | 2025-01-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2024-11-04 | 2024-12-24 | Completed | 33.33% | $85.09 | $80.85 | -5.03% | Stop | |
| 2024-11-04 | 2024-12-12 | Completed | 33.33% | $85.09 | $84.79 | -0.40% | Signal | |
| 2024-10-11 | 2024-11-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income | |
| 2024-10-11 | 2024-11-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income | |
| 2024-08-05 | 2024-10-11 | Completed | 33.33% | $91.02 | $85.90 | -5.67% | Stop | |
| 2024-08-05 | 2024-10-11 | Completed | 33.33% | $91.02 | $85.90 | -5.67% | Stop | |
| 2024-08-05 | 2024-10-11 | Completed | 33.33% | $91.02 | $85.90 | -5.67% | Stop | |
| 2024-06-11 | 2024-08-05 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.78% | Interest Income | |
| 2024-05-07 | 2024-08-05 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.29% | Interest Income | |
| 2021-08-18 | 2024-08-05 | Interest (CASH) | 33.33% | $1.00 | $1.11 | 10.85% | Interest Income | |
| 2024-05-31 | 2024-06-11 | Completed | 33.33% | $81.79 | $82.57 | 0.90% | Signal | |
| 2022-03-15 | 2024-05-31 | Interest (CASH) | 33.33% | $1.00 | $1.10 | 9.75% | Interest Income | |
| 2024-05-03 | 2024-05-07 | Completed | 33.33% | $81.30 | $82.17 | 1.03% | Signal | |
| 2024-04-11 | 2024-05-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income | |
| 2024-01-26 | 2024-04-11 | Completed | 33.33% | $83.80 | $81.42 | -2.89% | Stop | |
| 2023-05-23 | 2024-01-26 | Interest (CASH) | 33.33% | $1.00 | $1.04 | 3.68% | Interest Income | |
| 2023-02-15 | 2023-05-23 | Completed | 33.33% | $89.51 | $87.47 | -2.33% | Stop | |
| 2021-12-29 | 2023-02-15 | Interest (CASH) | 33.33% | $1.00 | $1.03 | 2.64% | Interest Income | |
| 2022-01-28 | 2022-03-15 | Completed | 33.33% | $119.70 | $112.23 | -6.29% | Stop | |
| 2022-01-05 | 2022-01-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2021-07-08 | 2022-01-05 | Completed | 33.33% | $124.50 | $121.42 | -2.52% | Stop | |
| 2021-07-08 | 2021-12-29 | Completed | 33.33% | $124.50 | $123.76 | -0.64% | Signal | |
| 2021-03-01 | 2021-08-18 | Completed | 33.33% | $116.97 | $124.51 | 6.39% | Signal | |
| 2021-01-20 | 2021-07-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2020-11-02 | 2021-07-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2021-02-04 | 2021-03-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2020-10-29 | 2021-02-04 | Completed | 33.33% | $132.93 | $123.89 | -6.85% | Stop | |
| 2020-10-29 | 2021-01-20 | Completed | 33.33% | $132.93 | $126.09 | -5.19% | Signal | |
| 2020-10-29 | 2020-11-02 | Completed | 33.33% | $132.93 | $131.39 | -1.21% | Signal | |
| 2020-10-07 | 2020-10-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-10-07 | 2020-10-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-10-07 | 2020-10-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-06-29 | 2020-10-07 | Completed | 33.33% | $135.73 | $131.96 | -2.83% | Stop | |
| 2020-06-29 | 2020-10-07 | Completed | 33.33% | $135.73 | $131.96 | -2.83% | Stop | |
| 2020-06-29 | 2020-10-07 | Completed | 33.33% | $135.73 | $131.96 | -2.83% | Stop | |
| 2020-06-05 | 2020-06-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-06-05 | 2020-06-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-06-05 | 2020-06-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-04-03 | 2020-06-05 | Completed | 33.33% | $138.42 | $127.30 | -8.08% | Stop | |
| 2020-04-03 | 2020-06-05 | Completed | 33.33% | $138.42 | $127.30 | -8.08% | Stop | |
| 2020-04-03 | 2020-06-05 | Completed | 33.33% | $138.42 | $127.30 | -8.08% | Stop | |
| 2020-03-12 | 2020-04-03 | 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 | |
| 2020-03-12 | 2020-04-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-02-27 | 2020-03-12 | Completed | 33.33% | $125.04 | $134.08 | 7.18% | Stop | |
| 2019-12-03 | 2020-03-12 | Completed | 33.33% | $114.30 | $134.08 | 17.25% | Stop | |
| 2019-12-03 | 2020-03-12 | Completed | 33.33% | $114.30 | $134.08 | 17.25% | Stop | |
| 2020-01-14 | 2020-02-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income | |
| 2019-12-03 | 2020-01-14 | Completed | 33.33% | $114.30 | $112.96 | -1.22% | Signal | |
| 2019-11-08 | 2019-12-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income | |
| 2019-11-08 | 2019-12-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income | |
| 2019-11-08 | 2019-12-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income | |
| 2019-10-08 | 2019-11-08 | Completed | 33.33% | $118.60 | $110.12 | -7.20% | Stop | |
| 2019-10-08 | 2019-11-08 | Completed | 33.33% | $118.60 | $110.12 | -7.20% | Stop | |
| 2019-10-08 | 2019-11-08 | Completed | 33.33% | $118.60 | $110.12 | -7.20% | Stop | |
| 2019-09-16 | 2019-10-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income | |
| 2019-09-16 | 2019-10-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income | |
| 2019-09-16 | 2019-10-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income | |
| 2018-12-11 | 2019-09-16 | Completed | 33.33% | $94.80 | $111.95 | 18.04% | Stop | |
| 2018-12-11 | 2019-09-16 | Completed | 33.33% | $94.80 | $111.95 | 18.04% | Stop | |
| 2018-12-11 | 2019-09-16 | Completed | 33.33% | $94.80 | $111.95 | 18.04% | Stop | |
| 2018-10-08 | 2018-12-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income | |
| 2018-03-13 | 2018-12-11 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 1.54% | Interest Income | |
| 2018-02-08 | 2018-12-11 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 1.68% | Interest Income | |
| 2018-07-27 | 2018-10-08 | Completed | 33.33% | $94.41 | $89.60 | -5.14% | Stop | |
| 2018-02-06 | 2018-07-27 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.86% | Interest Income | |
| 2018-03-01 | 2018-03-13 | Completed | 33.33% | $92.46 | $92.37 | -0.15% | Signal | |
| 2018-02-06 | 2018-03-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income | |
| 2017-11-07 | 2018-02-08 | Completed | 33.33% | $97.74 | $91.95 | -5.97% | Stop | |
| 2017-06-05 | 2018-02-06 | Completed | 33.33% | $95.71 | $93.83 | -2.02% | Stop | |
| 2017-05-11 | 2018-02-06 | Completed | 33.33% | $91.76 | $93.83 | 2.20% | Stop | |
| 2017-07-24 | 2017-11-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income | |
| 2016-12-06 | 2017-07-24 | Completed | 33.33% | $90.27 | $96.33 | 6.66% | Signal | |
| 2017-01-12 | 2017-06-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income | |
| 2016-11-11 | 2017-05-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income | |
| 2016-12-06 | 2017-01-12 | Completed | 33.33% | $90.27 | $93.13 | 3.12% | Signal | |
| 2016-11-11 | 2016-12-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2016-11-11 | 2016-12-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2016-10-10 | 2016-11-11 | Completed | 33.33% | $100.09 | $92.82 | -7.31% | Stop | |
| 2016-10-10 | 2016-11-11 | Completed | 33.33% | $100.09 | $92.82 | -7.31% | Stop | |
| 2016-10-10 | 2016-11-11 | Completed | 33.33% | $100.09 | $92.82 | -7.31% | Stop | |
| 2016-09-16 | 2016-10-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2016-09-16 | 2016-10-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2016-09-16 | 2016-10-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2016-01-14 | 2016-09-16 | Completed | 33.33% | $92.18 | $101.21 | 9.75% | Stop | |
| 2015-10-07 | 2016-09-16 | Completed | 33.33% | $90.37 | $101.21 | 11.94% | Stop | |
| 2015-05-28 | 2016-09-16 | Completed | 33.33% | $89.18 | $101.21 | 13.44% | Stop | |
| 2015-09-04 | 2016-01-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2015-06-04 | 2015-10-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2015-05-28 | 2015-09-04 | Completed | 33.33% | $89.18 | $89.92 | 0.78% | Signal | |
| 2015-05-28 | 2015-06-04 | Completed | 33.33% | $89.18 | $86.27 | -3.30% | Signal | |
| 2015-05-05 | 2015-05-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-05-05 | 2015-05-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-05-05 | 2015-05-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-03-11 | 2015-05-05 | Completed | 33.33% | $91.53 | $89.44 | -2.34% | Stop | |
| 2015-03-11 | 2015-05-05 | Completed | 33.33% | $91.53 | $89.44 | -2.34% | Stop | |
| 2015-03-11 | 2015-05-05 | Completed | 33.33% | $91.53 | $89.44 | -2.34% | Stop | |
| 2015-02-17 | 2015-03-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-02-17 | 2015-03-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-02-17 | 2015-03-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-10-17 | 2015-02-17 | Completed | 33.33% | $86.91 | $92.47 | 6.34% | Stop | |
| 2014-04-25 | 2015-02-17 | Completed | 33.33% | $78.77 | $92.47 | 17.33% | Stop | |
| 2014-02-14 | 2015-02-17 | Completed | 33.33% | $74.92 | $92.47 | 23.36% | Stop | |
| 2013-08-20 | 2014-10-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income | |
| 2013-03-05 | 2014-04-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2013-07-08 | 2014-02-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2013-06-20 | 2013-08-20 | Completed | 33.33% | $76.20 | $71.13 | -6.70% | Stop | |
| 2013-06-17 | 2013-07-08 | Completed | 33.33% | $78.45 | $73.84 | -5.93% | Signal | |
| 2013-05-29 | 2013-06-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2012-11-07 | 2013-06-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2013-01-30 | 2013-05-29 | Completed | 33.33% | $79.39 | $78.67 | -0.95% | Stop | |
| 2013-01-30 | 2013-03-05 | Completed | 33.33% | $79.39 | $80.69 | 1.59% | Signal | |
| 2013-01-07 | 2013-01-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2013-01-07 | 2013-01-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2012-09-10 | 2013-01-07 | Completed | 33.33% | $83.64 | $80.55 | -3.75% | Stop | |
| 2012-09-10 | 2013-01-07 | Completed | 33.33% | $83.64 | $80.55 | -3.75% | Stop | |
| 2012-09-10 | 2012-11-07 | Completed | 33.33% | $83.64 | $83.99 | 0.37% | Signal | |
| 2012-08-16 | 2012-09-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2012-08-16 | 2012-09-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2012-08-16 | 2012-09-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2012-06-05 | 2012-08-16 | Completed | 33.33% | $86.36 | $82.46 | -4.56% | Stop | |
| 2012-04-05 | 2012-08-16 | Completed | 33.33% | $75.59 | $82.46 | 9.04% | Stop | |
| 2012-04-05 | 2012-08-16 | Completed | 33.33% | $75.59 | $82.46 | 9.04% | Stop | |
| 2012-03-14 | 2012-06-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2012-03-14 | 2012-04-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2012-03-14 | 2012-04-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2011-11-04 | 2012-03-14 | Completed | 33.33% | $76.41 | $75.19 | -1.65% | Stop | |
| 2011-11-04 | 2012-03-14 | Completed | 33.33% | $76.41 | $75.19 | -1.65% | Stop | |
| 2011-11-04 | 2012-03-14 | Completed | 33.33% | $76.41 | $75.19 | -1.65% | Stop | |
| 2011-10-13 | 2011-11-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-10-13 | 2011-11-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-10-13 | 2011-11-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-08-04 | 2011-10-13 | Completed | 33.33% | $67.05 | $75.76 | 12.92% | Stop | |
| 2011-05-18 | 2011-10-13 | Completed | 33.33% | $62.40 | $75.76 | 21.34% | Stop | |
| 2010-12-09 | 2011-10-13 | Completed | 33.33% | $59.55 | $75.76 | 27.15% | Stop | |
| 2011-03-11 | 2011-08-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2010-12-16 | 2011-05-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2011-01-10 | 2011-03-11 | Completed | 33.33% | $59.10 | $59.16 | 0.04% | Signal | |
| 2010-12-16 | 2011-01-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2010-11-09 | 2010-12-16 | Completed | 33.33% | $62.45 | $57.92 | -7.30% | Stop | |
| 2010-11-09 | 2010-12-16 | Completed | 33.33% | $62.45 | $57.92 | -7.30% | Stop | |
| 2010-11-16 | 2010-12-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2010-10-25 | 2010-11-16 | Completed | 33.33% | $64.54 | $60.18 | -6.81% | Stop | |
| 2010-10-18 | 2010-11-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2010-10-18 | 2010-11-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2010-03-16 | 2010-10-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income | |
| 2010-06-29 | 2010-10-18 | Completed | 33.33% | $62.59 | $63.96 | 2.14% | Stop | |
| 2010-05-24 | 2010-10-18 | Completed | 33.33% | $61.39 | $63.96 | 4.13% | Stop | |
| 2009-07-24 | 2010-06-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2010-01-14 | 2010-05-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income | |
| 2010-01-06 | 2010-03-16 | Completed | 33.33% | $55.29 | $55.90 | 1.06% | Signal | |
| 2010-01-06 | 2010-01-14 | Completed | 33.33% | $55.29 | $55.00 | -0.58% | Signal | |
| 2009-12-11 | 2010-01-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2009-12-11 | 2010-01-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2009-10-08 | 2009-12-11 | Completed | 33.33% | $60.54 | $56.12 | -7.35% | Stop | |
| 2009-05-22 | 2009-12-11 | Completed | 33.33% | $56.05 | $56.12 | 0.07% | Stop | |
| 2009-04-30 | 2009-10-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income | |
| 2009-05-22 | 2009-07-24 | Completed | 33.33% | $56.05 | $54.72 | -2.43% | Signal | |
| 2009-04-30 | 2009-05-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2009-04-30 | 2009-05-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2009-01-29 | 2009-04-30 | Completed | 33.33% | $62.35 | $58.36 | -6.45% | Stop | |
| 2009-01-29 | 2009-04-30 | Completed | 33.33% | $62.35 | $58.36 | -6.45% | Stop | |
| 2009-01-29 | 2009-04-30 | Completed | 33.33% | $62.35 | $58.36 | -6.45% | Stop | |
| 2009-01-06 | 2009-01-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2009-01-06 | 2009-01-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2009-01-06 | 2009-01-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2008-07-01 | 2009-01-06 | Completed | 33.33% | $53.61 | $65.93 | 22.92% | Stop | |
| 2008-06-23 | 2009-01-06 | Completed | 33.33% | $51.91 | $65.93 | 26.94% | Stop | |
| 2008-06-23 | 2009-01-06 | Completed | 33.33% | $51.91 | $65.93 | 26.94% | Stop | |
| 2008-05-30 | 2008-07-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income | |
| 2008-05-30 | 2008-06-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income | |
| 2008-05-30 | 2008-06-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income | |
| 2007-11-28 | 2008-05-30 | Completed | 33.33% | $53.06 | $51.75 | -2.51% | Stop | |
| 2007-09-27 | 2008-05-30 | Completed | 33.33% | $49.10 | $51.75 | 5.34% | Stop | |
| 2006-07-18 | 2008-05-30 | Completed | 33.33% | $44.66 | $51.75 | 15.82% | Stop | |
| 2007-06-12 | 2007-11-28 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 1.96% | Interest Income | |
| 2007-03-16 | 2007-09-27 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 2.49% | Interest Income | |
| 2006-07-17 | 2007-06-12 | Completed | 33.33% | $44.80 | $45.60 | 1.72% | Stop | |
| 2006-07-17 | 2007-03-16 | Completed | 33.33% | $44.80 | $48.76 | 8.78% | 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% | $43.64 | $43.92 | 0.59% | 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% | $46.15 | $44.37 | -3.91% | Stop | |
| 2006-03-17 | 2006-04-05 | Completed | 33.33% | $46.13 | $45.18 | -2.10% | 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% | $46.15 | $47.36 | 2.57% | 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% | $43.74 | $45.23 | 3.35% | Stop | |
| 2004-07-26 | 2005-11-07 | Completed | 33.33% | $40.80 | $45.23 | 10.80% | Stop | |
| 2004-08-06 | 2005-10-18 | Completed | 33.33% | $41.72 | $46.03 | 10.28% | 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% | $40.80 | $42.35 | 3.75% | 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 | |