USIG iShares Broad USD Investment Grade Corporate Bond ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-05-31
Executive Summary
The quantitative backtest for USIG (iShares Broad USD Investment Grade Corporate 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 -8.7% (compared to the benchmark's drawdown of -22.2%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 4.2%, compared to a Buy-and-Hold benchmark return of 4.0%. The strategy executed 124 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
USIG Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 5.31% | 6.38% | 3.24% | 0.85% | 3.93% | 2.77% | 4.16% | 4.05% |
| Sharpe Ratio | 1.88 | 1.50 | 0.93 | 0.12 | 1.09 | 0.40 | 1.00 | 0.53 |
| Max Drawdown | -1.66% | -2.79% | -5.57% | -21.45% | -8.70% | -21.45% | -8.70% | -22.21% |
| % Time Invested | 91.7% | 100.0% | 71.6% | 100.0% | 79.5% | 100.0% | 85.2% | 100.0% |
| Trades / Year | 9.0 | 0.0 | 7.2 | 0.0 | 6.6 | 0.0 | 6.6 | 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 |
| 2026-05-18 | Open | Open | 33.33% | $50.85 | $51.39 | 1.06% | Mark-to-Market |
| 2026-05-18 | Open | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Mark-to-Market |
| 2026-05-04 | Open | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Mark-to-Market |
| 2026-05-04 | 2026-05-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2026-04-23 | 2026-05-18 | Completed | 33.33% | $51.34 | $50.85 | -0.96% | Signal |
| 2026-03-24 | 2026-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2026-03-12 | 2026-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2026-03-17 | 2026-04-23 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2026-03-06 | 2026-03-24 | Completed | 33.33% | $51.25 | $50.50 | -1.47% | Signal |
| 2026-03-06 | 2026-03-17 | Completed | 33.33% | $51.25 | $50.90 | -0.70% | Signal |
| 2025-08-01 | 2026-03-12 | Completed | 33.33% | $49.57 | $50.87 | 2.61% | Signal |
| 2026-03-03 | 2026-03-06 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2026-03-03 | 2026-03-06 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2026-02-11 | 2026-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2026-02-11 | 2026-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2026-01-27 | 2026-02-11 | Completed | 33.33% | $51.23 | $51.34 | 0.22% | Signal |
| 2026-01-23 | 2026-02-11 | Completed | 33.33% | $51.17 | $51.34 | 0.34% | Signal |
| 2025-11-24 | 2026-01-27 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.82% | Interest Income |
| 2025-12-30 | 2026-01-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2025-12-17 | 2025-12-30 | Completed | 33.33% | $50.86 | $51.09 | 0.46% | Signal |
| 2025-11-17 | 2025-12-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2025-06-16 | 2025-11-24 | Completed | 33.33% | $48.59 | $50.91 | 4.76% | Signal |
| 2025-05-16 | 2025-11-17 | Completed | 33.33% | $48.28 | $50.61 | 4.81% | Signal |
| 2025-07-10 | 2025-08-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2025-07-03 | 2025-07-10 | Completed | 33.33% | $49.26 | $49.13 | -0.27% | Signal |
| 2025-06-03 | 2025-07-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 2025-06-03 | 2025-06-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2025-05-21 | 2025-06-03 | Completed | 33.33% | $47.90 | $48.39 | 1.03% | Signal |
| 2025-05-02 | 2025-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2025-05-02 | 2025-05-21 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2025-05-02 | 2025-05-16 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2025-04-16 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2025-04-07 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.61% | Interest Income |
| 2024-12-31 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.27% | Interest Income |
| 2025-02-27 | 2025-04-16 | Completed | 33.33% | $48.33 | $47.73 | -1.24% | Signal |
| 2025-02-07 | 2025-04-07 | Completed | 33.33% | $47.70 | $48.23 | 1.11% | Signal |
| 2024-10-29 | 2025-02-27 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.73% | Interest Income |
| 2024-12-31 | 2025-02-07 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.54% | Interest Income |
| 2024-12-10 | 2024-12-31 | Completed | 33.33% | $48.19 | $47.38 | -1.68% | Signal |
| 2024-08-05 | 2024-12-31 | Completed | 33.33% | $47.63 | $47.38 | -0.53% | Signal |
| 2024-10-16 | 2024-12-10 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.94% | Interest Income |
| 2024-06-07 | 2024-10-29 | Completed | 33.33% | $45.93 | $47.42 | 3.24% | Signal |
| 2024-05-20 | 2024-10-16 | Completed | 33.33% | $45.75 | $48.36 | 5.72% | Signal |
| 2024-08-02 | 2024-08-05 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2024-05-15 | 2024-08-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.29% | Interest Income |
| 2024-02-22 | 2024-06-07 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.97% | Interest Income |
| 2024-04-09 | 2024-05-20 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.69% | Interest Income |
| 2024-01-12 | 2024-05-15 | Completed | 33.33% | $46.07 | $45.89 | -0.38% | Signal |
| 2024-03-25 | 2024-04-09 | Completed | 33.33% | $45.88 | $45.62 | -0.57% | Signal |
| 2024-01-30 | 2024-03-25 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.13% | Interest Income |
| 2023-11-29 | 2024-02-22 | Completed | 33.33% | $44.28 | $45.38 | 2.48% | Signal |
| 2023-11-15 | 2024-01-30 | Completed | 33.33% | $43.28 | $45.86 | 5.95% | Signal |
| 2023-06-02 | 2024-01-12 | Interest (FLOT) | 33.33% | $1.00 | $1.04 | 4.05% | Interest Income |
| 2023-06-02 | 2023-11-29 | Interest (FLOT) | 33.33% | $1.00 | $1.03 | 3.08% | Interest Income |
| 2023-07-18 | 2023-11-15 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 2.04% | Interest Income |
| 2023-07-06 | 2023-07-18 | Completed | 33.33% | $43.32 | $44.12 | 1.83% | Signal |
| 2023-06-02 | 2023-07-06 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.56% | Interest Income |
| 2023-05-26 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2023-05-22 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2023-05-10 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2023-04-14 | 2023-05-26 | Completed | 33.33% | $44.10 | $43.20 | -2.05% | Signal |
| 2023-02-06 | 2023-05-22 | Completed | 33.33% | $43.98 | $43.44 | -1.25% | Signal |
| 2023-03-29 | 2023-05-10 | Completed | 33.33% | $43.45 | $44.03 | 1.35% | Signal |
| 2023-04-04 | 2023-04-14 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2023-03-07 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.41% | Interest Income |
| 2023-02-24 | 2023-03-29 | Interest (FLOT) | 33.33% | $1.00 | $0.99 | -0.53% | Interest Income |
| 2022-12-01 | 2023-03-07 | Completed | 33.33% | $42.90 | $42.90 | -0.01% | Signal |
| 2023-02-07 | 2023-02-24 | Completed | 33.33% | $43.86 | $42.74 | -2.57% | Signal |
| 2023-01-13 | 2023-02-07 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.66% | Interest Income |
| 2022-12-02 | 2023-02-06 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.41% | Interest Income |
| 2022-11-17 | 2023-01-13 | Completed | 33.33% | $42.02 | $43.97 | 4.66% | Signal |
| 2022-10-04 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.50% | Interest Income |
| 2022-10-04 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2022-10-04 | 2022-11-17 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2022-09-14 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.13% | 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 |
| 2022-08-03 | 2022-09-14 | Completed | 33.33% | $44.24 | $42.57 | -3.78% | Signal |
| 2022-09-01 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2022-07-22 | 2022-09-01 | Completed | 33.33% | $44.24 | $42.87 | -3.09% | Signal |
| 2022-03-02 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2022-03-02 | 2022-08-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2022-06-22 | 2022-07-22 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2022-06-08 | 2022-06-22 | Completed | 33.33% | $43.97 | $42.93 | -2.37% | Signal |
| 2022-03-02 | 2022-06-08 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2022-01-07 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | 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 |
| 2021-12-28 | 2022-01-07 | Completed | 33.33% | $50.30 | $49.32 | -1.95% | Signal |
| 2021-12-21 | 2022-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-12-08 | 2022-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-12-03 | 2021-12-28 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-12-07 | 2021-12-21 | Completed | 33.33% | $50.28 | $49.92 | -0.71% | Signal |
| 2021-07-13 | 2021-12-08 | Completed | 33.33% | $50.34 | $50.20 | -0.27% | Signal |
| 2021-11-02 | 2021-12-07 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-11-11 | 2021-12-03 | Completed | 33.33% | $50.27 | $50.19 | -0.16% | Signal |
| 2021-11-02 | 2021-11-11 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-10-06 | 2021-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2021-10-05 | 2021-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-09-21 | 2021-10-06 | Completed | 33.33% | $50.83 | $50.04 | -1.56% | Signal |
| 2021-05-04 | 2021-10-05 | Completed | 33.33% | $49.21 | $50.14 | 1.89% | Signal |
| 2021-09-02 | 2021-09-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2021-08-27 | 2021-09-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2021-04-15 | 2021-08-27 | Completed | 33.33% | $49.13 | $50.44 | 2.67% | Signal |
| 2021-05-04 | 2021-07-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2021-04-05 | 2021-05-04 | 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 | 2021-04-15 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-03-25 | 2021-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.09% | Interest Income |
| 2021-02-05 | 2021-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.09% | Interest Income |
| 2021-01-20 | 2021-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2020-06-25 | 2021-03-25 | Completed | 33.33% | $48.42 | $48.56 | 0.29% | Signal |
| 2020-11-13 | 2021-02-05 | Completed | 33.33% | $49.73 | $50.05 | 0.66% | Signal |
| 2020-11-02 | 2021-01-20 | Completed | 33.33% | $49.28 | $50.24 | 1.96% | Signal |
| 2020-11-03 | 2020-11-13 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2020-09-18 | 2020-11-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2020-08-31 | 2020-11-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2020-04-30 | 2020-09-18 | Completed | 33.33% | $46.95 | $49.68 | 5.81% | Signal |
| 2020-04-15 | 2020-08-31 | Completed | 33.33% | $46.71 | $49.32 | 5.59% | Signal |
| 2020-06-02 | 2020-06-25 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.62% | Interest Income |
| 2020-05-06 | 2020-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-04-06 | 2020-05-06 | Completed | 33.33% | $44.57 | $46.44 | 4.18% | Signal |
| 2020-03-12 | 2020-04-30 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2020-03-12 | 2020-04-15 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2020-03-13 | 2020-04-06 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2018-12-12 | 2020-03-13 | Completed | 33.33% | $40.33 | $44.21 | 9.62% | Stop |
| 2019-12-06 | 2020-03-12 | Completed | 33.33% | $46.08 | $44.79 | -2.80% | Stop |
| 2019-11-29 | 2020-03-12 | Completed | 33.33% | $46.18 | $44.79 | -3.02% | Stop |
| 2019-11-13 | 2019-12-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2019-11-05 | 2019-11-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2019-11-08 | 2019-11-13 | Completed | 33.33% | $45.54 | $45.68 | 0.30% | Signal |
| 2019-10-17 | 2019-11-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2019-10-17 | 2019-11-05 | Completed | 33.33% | $45.68 | $45.69 | 0.03% | Signal |
| 2019-09-25 | 2019-10-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2018-12-12 | 2019-10-17 | Completed | 33.33% | $40.33 | $45.68 | 13.27% | Signal |
| 2018-12-12 | 2019-09-25 | Completed | 33.33% | $40.33 | $45.78 | 13.53% | Signal |
| 2018-12-04 | 2018-12-12 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2018-12-04 | 2018-12-12 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2018-12-04 | 2018-12-12 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2018-11-05 | 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 |
| 2018-09-19 | 2018-11-05 | Completed | 33.33% | $40.51 | $40.03 | -1.19% | Signal |
| 2018-10-02 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2018-09-20 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2018-07-06 | 2018-10-02 | Completed | 33.33% | $40.53 | $40.61 | 0.21% | Signal |
| 2018-07-20 | 2018-09-20 | Completed | 33.33% | $40.59 | $40.49 | -0.25% | Signal |
| 2018-02-05 | 2018-09-19 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.43% | Interest Income |
| 2018-06-27 | 2018-07-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2018-01-29 | 2018-07-06 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.81% | Interest Income |
| 2018-06-12 | 2018-06-27 | Completed | 33.33% | $40.14 | $40.28 | 0.34% | Signal |
| 2018-04-30 | 2018-06-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2018-04-12 | 2018-04-30 | Completed | 33.33% | $40.74 | $40.28 | -1.13% | Signal |
| 2018-01-16 | 2018-04-12 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.55% | Interest Income |
| 2017-04-20 | 2018-02-05 | Completed | 33.33% | $40.21 | $40.80 | 1.47% | Signal |
| 2017-12-15 | 2018-01-29 | Completed | 33.33% | $41.59 | $41.21 | -0.93% | Signal |
| 2017-12-11 | 2018-01-16 | Completed | 33.33% | $41.46 | $41.51 | 0.10% | Signal |
| 2017-11-06 | 2017-12-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2017-11-10 | 2017-12-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2017-10-27 | 2017-11-10 | Completed | 33.33% | $41.18 | $41.11 | -0.16% | Signal |
| 2017-01-25 | 2017-11-06 | Completed | 33.33% | $39.36 | $41.39 | 5.16% | Signal |
| 2017-10-05 | 2017-10-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2017-08-14 | 2017-10-05 | Completed | 33.33% | $41.00 | $41.28 | 0.67% | Signal |
| 2017-07-21 | 2017-08-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2017-04-13 | 2017-07-21 | Completed | 33.33% | $40.10 | $41.05 | 2.38% | Signal |
| 2017-04-04 | 2017-04-20 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2017-04-04 | 2017-04-13 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2017-03-22 | 2017-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.09% | Interest Income |
| 2016-12-02 | 2017-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2017-03-14 | 2017-03-22 | Completed | 33.33% | $39.16 | $39.63 | 1.22% | Signal |
| 2017-02-17 | 2017-03-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2017-01-06 | 2017-02-17 | Completed | 33.33% | $39.53 | $39.60 | 0.19% | Signal |
| 2016-11-02 | 2017-01-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2016-11-02 | 2017-01-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2016-03-28 | 2016-12-02 | Completed | 33.33% | $38.40 | $38.98 | 1.51% | Signal |
| 2016-10-24 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-10-06 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2016-10-20 | 2016-10-24 | Completed | 33.33% | $40.46 | $40.41 | -0.14% | Signal |
| 2016-10-04 | 2016-10-20 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-02-29 | 2016-10-06 | Completed | 33.33% | $37.60 | $40.26 | 7.08% | Signal |
| 2016-09-20 | 2016-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2016-02-16 | 2016-09-20 | Completed | 33.33% | $37.33 | $40.22 | 7.73% | Signal |
| 2016-03-02 | 2016-03-28 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2016-02-02 | 2016-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2016-02-02 | 2016-02-29 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2016-02-02 | 2016-02-16 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2016-01-27 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2015-12-30 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2015-12-02 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2015-11-04 | 2016-01-27 | Completed | 33.33% | $37.57 | $37.13 | -1.17% | Signal |
| 2015-12-14 | 2015-12-30 | Completed | 33.33% | $37.49 | $37.12 | -0.99% | Signal |
| 2015-11-13 | 2015-12-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2015-10-15 | 2015-12-02 | Completed | 33.33% | $37.78 | $37.62 | -0.44% | Signal |
| 2015-09-30 | 2015-11-13 | Completed | 33.33% | $37.31 | $37.24 | -0.18% | Signal |
| 2015-11-03 | 2015-11-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2015-09-02 | 2015-11-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-09-23 | 2015-10-15 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2015-09-08 | 2015-09-30 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2015-08-13 | 2015-09-23 | Completed | 33.33% | $37.37 | $37.40 | 0.10% | Signal |
| 2015-07-24 | 2015-09-08 | Completed | 33.33% | $37.43 | $37.35 | -0.21% | Signal |
| 2015-08-04 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-08-04 | 2015-08-13 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-07-02 | 2015-08-03 | Interest (SHV) | 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 |
| 2015-07-02 | 2015-07-24 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-06-17 | 2015-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2015-05-19 | 2015-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2015-05-07 | 2015-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2013-10-24 | 2015-06-17 | Completed | 33.33% | $35.27 | $37.30 | 5.75% | Signal |
| 2015-04-16 | 2015-05-19 | Completed | 33.33% | $38.66 | $37.64 | -2.62% | Signal |
| 2015-04-01 | 2015-05-07 | Completed | 33.33% | $38.59 | $37.73 | -2.23% | Signal |
| 2015-03-17 | 2015-04-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-03-03 | 2015-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2015-01-05 | 2015-03-17 | Completed | 33.33% | $37.94 | $38.08 | 0.35% | Signal |
| 2015-02-27 | 2015-03-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2014-12-12 | 2015-02-27 | Completed | 33.33% | $37.56 | $38.35 | 2.11% | Signal |
| 2014-12-10 | 2015-01-05 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2014-12-02 | 2014-12-12 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2014-10-27 | 2014-12-10 | Completed | 33.33% | $37.51 | $37.47 | -0.10% | Signal |
| 2014-11-18 | 2014-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2014-10-14 | 2014-11-18 | Completed | 33.33% | $37.67 | $37.22 | -1.19% | Signal |
| 2014-10-03 | 2014-10-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.18% | Interest Income |
| 2014-10-02 | 2014-10-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2013-10-10 | 2014-10-03 | Completed | 33.33% | $34.61 | $37.13 | 7.31% | Signal |
| 2014-09-22 | 2014-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2014-07-21 | 2014-09-22 | Completed | 33.33% | $37.00 | $36.96 | -0.10% | Signal |
| 2014-06-26 | 2014-07-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2013-12-19 | 2014-06-26 | Completed | 33.33% | $34.91 | $36.93 | 5.78% | Signal |
| 2013-12-03 | 2013-12-19 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2013-11-26 | 2013-12-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2013-09-26 | 2013-11-26 | Completed | 33.33% | $34.69 | $35.06 | 1.06% | Signal |
| 2013-08-02 | 2013-10-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2013-08-02 | 2013-10-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2013-08-20 | 2013-09-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2013-07-31 | 2013-08-20 | Completed | 33.33% | $34.53 | $34.04 | -1.41% | Signal |
| 2013-07-05 | 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 |
| 2013-07-02 | 2013-07-31 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2013-05-08 | 2013-07-05 | Completed | 33.33% | $36.26 | $34.15 | -5.80% | Signal |
| 2013-06-07 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.14% | Interest Income |
| 2013-05-24 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.12% | Interest Income |
| 2013-04-03 | 2013-06-07 | Completed | 33.33% | $35.84 | $35.29 | -1.53% | Signal |
| 2013-03-12 | 2013-05-24 | Completed | 33.33% | $35.50 | $35.93 | 1.22% | Signal |
| 2013-03-12 | 2013-05-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2013-01-03 | 2013-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2013-01-30 | 2013-03-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2011-04-21 | 2013-03-12 | Completed | 33.33% | $31.22 | $35.50 | 13.72% | Signal |
| 2013-01-23 | 2013-01-30 | Completed | 33.33% | $35.89 | $35.49 | -1.13% | Signal |
| 2013-01-03 | 2013-01-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2012-12-21 | 2013-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2012-12-04 | 2013-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2012-05-07 | 2012-12-21 | Completed | 33.33% | $34.28 | $35.72 | 4.19% | Signal |
| 2012-11-29 | 2012-12-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.49% | Interest Income |
| 2012-09-20 | 2012-11-29 | Completed | 33.33% | $35.61 | $35.85 | 0.69% | Signal |
| 2012-08-28 | 2012-09-20 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.62% | Interest Income |
| 2012-07-02 | 2012-08-28 | Completed | 33.33% | $34.61 | $35.35 | 2.13% | Signal |
| 2012-06-08 | 2012-07-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2012-04-18 | 2012-06-08 | Completed | 33.33% | $34.04 | $34.28 | 0.71% | Signal |
| 2012-04-13 | 2012-05-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.12% | Interest Income |
| 2012-03-23 | 2012-04-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2012-01-17 | 2012-04-13 | Completed | 33.33% | $33.52 | $34.13 | 1.81% | Signal |
| 2011-12-28 | 2012-03-23 | Completed | 33.33% | $33.19 | $33.64 | 1.35% | Signal |
| 2012-01-04 | 2012-01-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2011-12-21 | 2012-01-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2011-12-05 | 2011-12-28 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-02-03 | 2011-12-21 | Completed | 33.33% | $30.47 | $32.94 | 8.10% | Signal |
| 2011-11-04 | 2011-12-05 | Completed | 33.33% | $33.14 | $32.74 | -1.21% | Signal |
| 2011-10-13 | 2011-11-04 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-07-28 | 2011-10-13 | Completed | 33.33% | $32.04 | $32.45 | 1.27% | Signal |
| 2011-07-06 | 2011-07-28 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2011-05-10 | 2011-07-06 | Completed | 33.33% | $31.62 | $31.63 | 0.01% | Signal |
| 2011-04-15 | 2011-05-10 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2011-04-04 | 2011-04-21 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2011-03-15 | 2011-04-15 | Completed | 33.33% | $31.05 | $31.06 | 0.02% | Signal |
| 2011-03-02 | 2011-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-03-02 | 2011-03-15 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2011-02-18 | 2011-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2011-01-20 | 2011-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2011-01-14 | 2011-02-18 | Completed | 33.33% | $30.68 | $30.54 | -0.46% | Signal |
| 2011-01-04 | 2011-02-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2009-04-02 | 2011-01-20 | Completed | 33.33% | $24.39 | $30.49 | 25.04% | Signal |
| 2011-01-04 | 2011-01-14 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2010-11-24 | 2011-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2010-11-10 | 2011-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2009-04-30 | 2010-11-24 | Completed | 33.33% | $25.15 | $30.81 | 22.48% | Signal |
| 2010-07-15 | 2010-11-10 | Completed | 33.33% | $29.91 | $31.06 | 3.85% | Signal |
| 2010-06-22 | 2010-07-15 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2010-05-10 | 2010-06-22 | Completed | 33.33% | $29.10 | $29.44 | 1.18% | Signal |
| 2010-04-16 | 2010-05-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2010-01-25 | 2010-04-16 | Completed | 33.33% | $28.66 | $29.09 | 1.50% | Signal |
| 2009-12-30 | 2010-01-25 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2009-11-19 | 2009-12-30 | Completed | 33.33% | $28.46 | $28.28 | -0.63% | Signal |
| 2009-10-28 | 2009-11-19 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2009-04-15 | 2009-10-28 | Completed | 33.33% | $24.97 | $28.05 | 12.35% | Signal |
| 2009-04-02 | 2009-04-30 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2009-04-02 | 2009-04-15 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2009-03-11 | 2009-04-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2009-03-05 | 2009-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2009-02-11 | 2009-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2009-01-29 | 2009-03-11 | Completed | 33.33% | $25.28 | $24.35 | -3.68% | Stop |
| 2008-12-02 | 2009-03-05 | Completed | 33.33% | $23.65 | $24.33 | 2.87% | Stop |
| 2008-11-07 | 2009-02-11 | Completed | 33.33% | $23.36 | $25.51 | 9.22% | Signal |
| 2009-01-05 | 2009-01-29 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2008-09-03 | 2009-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.77% | Interest Income |
| 2008-09-18 | 2008-12-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2008-09-18 | 2008-11-07 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2008-09-05 | 2008-09-18 | Completed | 33.33% | $25.67 | $24.24 | -5.55% | Stop |
| 2008-08-22 | 2008-09-18 | Completed | 33.33% | $25.40 | $24.24 | -4.56% | Stop |
| 2008-09-03 | 2008-09-05 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2008-06-20 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2008-06-13 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2008-06-09 | 2008-08-22 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.51% | Interest Income |
| 2007-10-22 | 2008-06-20 | Completed | 33.33% | $25.13 | $25.32 | 0.76% | Signal |
| 2008-04-28 | 2008-06-13 | Completed | 33.33% | $25.62 | $25.30 | -1.25% | Signal |
| 2008-06-02 | 2008-06-09 | Completed | 33.33% | $25.72 | $25.60 | -0.45% | Signal |
| 2008-05-08 | 2008-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2008-04-10 | 2008-05-08 | Completed | 33.33% | $25.97 | $25.91 | -0.24% | Signal |
| 2008-03-18 | 2008-04-28 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2008-02-26 | 2008-04-10 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2008-01-28 | 2008-03-18 | Completed | 33.33% | $25.85 | $25.36 | -1.91% | Signal |
| 2008-01-14 | 2008-02-26 | Completed | 33.33% | $25.64 | $25.52 | -0.48% | Signal |
| 2008-01-03 | 2008-01-28 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.50% | Interest Income |
| 2007-12-17 | 2008-01-14 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2007-08-16 | 2008-01-03 | Completed | 33.33% | $24.29 | $25.54 | 5.13% | Signal |
| 2007-07-25 | 2007-12-17 | Completed | 33.33% | $24.33 | $25.11 | 3.21% | Signal |
| 2007-07-23 | 2007-10-22 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 1.41% | Interest Income |
| 2007-07-23 | 2007-08-16 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.50% | Interest Income |
| 2007-07-23 | 2007-07-25 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |