USIG
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:
USIG Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 4.97% | 5.16% | 2.87% | 0.81% | 3.72% | 2.67% | 4.28% | 4.03% |
| Sharpe Ratio | 1.83 | 1.19 | 0.87 | 0.12 | 1.08 | 0.39 | 1.08 | 0.53 |
| Max Drawdown | -1.36% | -2.79% | -3.61% | -21.45% | -8.70% | -21.45% | -8.70% | -22.21% |
| % Time Invested | 82.9% | 100.0% | 71.7% | 100.0% | 76.8% | 100.0% | 81.1% | 100.0% |
| Trades / Year | 10.0 | 0.0 | 7.8 | 0.0 | 7.2 | 0.0 | 7.4 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2026-04-23 | Open | Open | 33% | $51.55 | $51.18 | -0.72% | Mark-to-Market |
| 2026-03-24 | Open | Interest | 34% | $1.00 | $1.00 | 0.44% | Mark-to-Market |
| 2026-02-12 | Open | Interest | 33% | $1.00 | $1.00 | 0.88% | Mark-to-Market |
| 2026-03-17 | 2026-04-23 | Interest | 33% | $1.00 | $1.00 | 0.44% | Interest Income |
| 2026-02-26 | 2026-03-24 | Completed | 34% | $51.92 | $50.70 | -2.35% | Signal |
| 2026-03-03 | 2026-03-17 | Completed | 33% | $51.54 | $51.10 | -0.85% | Signal |
| 2026-02-06 | 2026-03-03 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2026-02-03 | 2026-02-26 | Interest | 34% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2025-08-04 | 2026-02-12 | Completed | 33% | $49.94 | $51.66 | 3.43% | Signal |
| 2026-01-22 | 2026-02-06 | Completed | 33% | $51.32 | $51.51 | 0.37% | Signal |
| 2026-01-30 | 2026-02-03 | Completed | 34% | $51.37 | $51.28 | -0.17% | Signal |
| 2025-11-24 | 2026-01-30 | Interest | 34% | $1.00 | $1.01 | 0.73% | Interest Income |
| 2025-12-26 | 2026-01-22 | Interest | 33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2025-12-17 | 2025-12-26 | Completed | 33% | $51.06 | $51.33 | 0.51% | Signal |
| 2025-11-17 | 2025-12-17 | Interest | 33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2025-06-16 | 2025-11-24 | Completed | 34% | $48.79 | $51.11 | 4.76% | Signal |
| 2025-05-16 | 2025-11-17 | Completed | 33% | $48.47 | $50.81 | 4.81% | Signal |
| 2025-07-11 | 2025-08-04 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-07-02 | 2025-07-11 | Completed | 33% | $49.41 | $49.19 | -0.45% | Signal |
| 2025-05-23 | 2025-07-02 | Interest | 33% | $1.00 | $1.00 | 0.44% | Interest Income |
| 2025-04-16 | 2025-06-16 | Interest | 34% | $1.00 | $1.01 | 0.70% | Interest Income |
| 2025-05-21 | 2025-05-23 | Completed | 33% | $48.09 | $48.17 | 0.16% | Signal |
| 2024-12-31 | 2025-05-21 | Interest | 33% | $1.00 | $1.02 | 1.66% | Interest Income |
| 2025-04-07 | 2025-05-16 | Interest | 33% | $1.00 | $1.00 | 0.47% | Interest Income |
| 2025-02-27 | 2025-04-16 | Completed | 34% | $48.52 | $47.92 | -1.24% | Signal |
| 2025-02-07 | 2025-04-07 | Completed | 33% | $47.89 | $48.42 | 1.11% | Signal |
| 2024-10-29 | 2025-02-27 | Interest | 34% | $1.00 | $1.01 | 1.41% | Interest Income |
| 2024-12-31 | 2025-02-07 | Interest | 33% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2024-12-10 | 2024-12-31 | Completed | 33% | $48.38 | $47.57 | -1.68% | Signal |
| 2024-08-01 | 2024-12-31 | Completed | 33% | $47.53 | $47.57 | 0.07% | Signal |
| 2024-10-16 | 2024-12-10 | Interest | 33% | $1.00 | $1.01 | 0.63% | Interest Income |
| 2024-06-06 | 2024-10-29 | Completed | 34% | $46.34 | $47.61 | 2.72% | Signal |
| 2024-05-20 | 2024-10-16 | Completed | 33% | $45.93 | $48.56 | 5.72% | Signal |
| 2024-05-17 | 2024-08-01 | Interest | 33% | $1.00 | $1.01 | 0.86% | Interest Income |
| 2024-02-23 | 2024-06-06 | Interest | 34% | $1.00 | $1.01 | 1.24% | Interest Income |
| 2024-04-09 | 2024-05-20 | Interest | 33% | $1.00 | $1.01 | 0.51% | Interest Income |
| 2024-01-10 | 2024-05-17 | Completed | 33% | $46.03 | $46.03 | 0.01% | Signal |
| 2024-03-22 | 2024-04-09 | Completed | 33% | $46.15 | $45.80 | -0.74% | Signal |
| 2024-01-30 | 2024-03-22 | Interest | 33% | $1.00 | $1.01 | 0.61% | Interest Income |
| 2023-11-29 | 2024-02-23 | Completed | 34% | $44.46 | $45.57 | 2.50% | Signal |
| 2023-11-15 | 2024-01-30 | Completed | 33% | $43.46 | $46.04 | 5.95% | Signal |
| 2023-07-12 | 2024-01-10 | Interest | 33% | $1.00 | $1.02 | 2.13% | Interest Income |
| 2023-08-08 | 2023-11-29 | Interest | 34% | $1.00 | $1.01 | 1.39% | Interest Income |
| 2023-07-21 | 2023-11-15 | Interest | 33% | $1.00 | $1.01 | 1.42% | Interest Income |
| 2023-07-27 | 2023-08-08 | Completed | 34% | $44.27 | $43.85 | -0.96% | Signal |
| 2023-05-30 | 2023-07-27 | Interest | 34% | $1.00 | $1.01 | 0.59% | Interest Income |
| 2023-07-03 | 2023-07-21 | Completed | 33% | $44.11 | $44.32 | 0.48% | Signal |
| 2023-06-21 | 2023-07-12 | Completed | 33% | $43.94 | $43.94 | -0.01% | Signal |
| 2023-05-11 | 2023-07-03 | Interest | 33% | $1.00 | $1.01 | 0.51% | Interest Income |
| 2023-05-26 | 2023-06-21 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2023-04-13 | 2023-05-30 | Completed | 34% | $44.47 | $43.64 | -1.88% | Signal |
| 2023-02-03 | 2023-05-26 | Completed | 33% | $44.39 | $43.37 | -2.28% | Signal |
| 2023-03-28 | 2023-05-11 | Completed | 33% | $43.69 | $44.47 | 1.79% | Signal |
| 2023-03-08 | 2023-04-13 | Interest | 34% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2023-02-24 | 2023-03-28 | Interest | 33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2022-12-01 | 2023-03-08 | Completed | 34% | $43.08 | $42.96 | -0.26% | Signal |
| 2023-02-07 | 2023-02-24 | Completed | 33% | $44.04 | $42.91 | -2.57% | Signal |
| 2023-01-13 | 2023-02-07 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2021-11-29 | 2023-02-03 | Interest | 33% | $1.00 | $1.03 | 3.40% | Interest Income |
| 2022-11-17 | 2023-01-13 | Completed | 33% | $42.18 | $44.15 | 4.66% | Signal |
| 2022-09-14 | 2022-12-01 | Interest | 34% | $1.00 | $1.01 | 0.83% | Interest Income |
| 2022-09-01 | 2022-11-17 | Interest | 33% | $1.00 | $1.01 | 0.80% | Interest Income |
| 2022-08-04 | 2022-09-14 | Completed | 34% | $44.76 | $42.74 | -4.52% | Signal |
| 2022-07-22 | 2022-09-01 | Completed | 33% | $44.41 | $43.04 | -3.09% | Signal |
| 2021-12-17 | 2022-08-04 | Interest | 34% | $1.00 | $1.02 | 1.51% | Interest Income |
| 2022-06-16 | 2022-07-22 | Interest | 33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2022-06-10 | 2022-06-16 | Completed | 33% | $43.66 | $42.50 | -2.67% | Signal |
| 2022-01-06 | 2022-06-10 | Interest | 33% | $1.00 | $1.01 | 1.00% | Interest Income |
| 2021-12-27 | 2022-01-06 | Completed | 33% | $50.32 | $49.55 | -1.52% | Signal |
| 2021-12-02 | 2021-12-27 | Interest | 33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2021-12-13 | 2021-12-17 | Completed | 34% | $50.43 | $50.56 | 0.26% | Signal |
| 2021-09-16 | 2021-12-13 | Interest | 34% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2021-11-12 | 2021-12-02 | Completed | 33% | $50.38 | $50.35 | -0.06% | Signal |
| 2021-07-16 | 2021-11-29 | Completed | 33% | $50.52 | $50.01 | -1.02% | Signal |
| 2021-10-05 | 2021-11-12 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2021-09-17 | 2021-10-05 | Completed | 33% | $50.87 | $50.34 | -1.03% | Signal |
| 2021-08-25 | 2021-09-17 | Interest | 33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2021-05-05 | 2021-09-16 | Completed | 34% | $49.28 | $50.90 | 3.29% | Signal |
| 2021-06-24 | 2021-08-25 | Completed | 33% | $50.12 | $50.73 | 1.23% | Signal |
| 2021-03-19 | 2021-07-16 | Interest | 33% | $1.00 | $1.01 | 0.51% | Interest Income |
| 2021-06-02 | 2021-06-24 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2021-04-16 | 2021-06-02 | Completed | 33% | $49.22 | $49.51 | 0.59% | Signal |
| 2021-02-04 | 2021-05-05 | Interest | 34% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2021-01-15 | 2021-04-16 | Interest | 33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2020-06-25 | 2021-03-19 | Completed | 33% | $48.61 | $48.26 | -0.73% | Signal |
| 2020-11-16 | 2021-02-04 | Completed | 34% | $49.98 | $50.15 | 0.33% | Signal |
| 2020-11-03 | 2021-01-15 | Completed | 33% | $49.45 | $50.41 | 1.94% | Signal |
| 2020-09-18 | 2020-11-16 | Interest | 34% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2020-08-31 | 2020-11-03 | Interest | 33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2020-04-30 | 2020-09-18 | Completed | 34% | $47.14 | $49.88 | 5.81% | Signal |
| 2020-04-15 | 2020-08-31 | Completed | 33% | $46.90 | $49.52 | 5.59% | Signal |
| 2020-05-04 | 2020-06-25 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2020-04-06 | 2020-05-04 | Completed | 33% | $44.75 | $46.75 | 4.47% | Signal |
| 2020-03-12 | 2020-04-30 | Interest | 34% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2020-03-12 | 2020-04-15 | Interest | 33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2020-03-13 | 2020-04-06 | Interest | 33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2019-02-25 | 2020-03-13 | Completed | 33% | $41.89 | $44.38 | 5.95% | Stop |
| 2019-12-05 | 2020-03-12 | Completed | 34% | $46.31 | $44.97 | -2.90% | Stop |
| 2019-11-29 | 2020-03-12 | Completed | 33% | $46.37 | $44.97 | -3.02% | Stop |
| 2019-11-12 | 2019-12-05 | Interest | 34% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2019-11-05 | 2019-11-29 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2019-11-08 | 2019-11-12 | Completed | 34% | $45.73 | $45.73 | 0.00% | Signal |
| 2019-10-17 | 2019-11-08 | Interest | 34% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2019-10-17 | 2019-11-05 | Completed | 33% | $45.86 | $45.88 | 0.03% | Signal |
| 2019-09-25 | 2019-10-17 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2019-01-15 | 2019-10-17 | Completed | 34% | $40.97 | $45.86 | 11.95% | Signal |
| 2018-12-12 | 2019-09-25 | Completed | 33% | $40.49 | $45.97 | 13.53% | Signal |
| 2019-01-29 | 2019-02-25 | Interest | 33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2019-01-25 | 2019-01-29 | Completed | 33% | $41.35 | $41.38 | 0.07% | Signal |
| 2018-12-20 | 2019-01-25 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2018-12-20 | 2019-01-15 | Interest | 34% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2018-12-12 | 2018-12-20 | Completed | 34% | $40.49 | $40.80 | 0.78% | Signal |
| 2018-12-12 | 2018-12-20 | Completed | 33% | $40.49 | $40.80 | 0.78% | Signal |
| 2018-10-10 | 2018-12-12 | Interest | 33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2018-09-28 | 2018-12-12 | Interest | 34% | $1.00 | $1.01 | 0.62% | Interest Income |
| 2018-09-19 | 2018-12-12 | Interest | 33% | $1.00 | $1.01 | 0.71% | Interest Income |
| 2018-10-04 | 2018-10-10 | Completed | 33% | $40.56 | $40.37 | -0.47% | Signal |
| 2018-01-17 | 2018-10-04 | Interest | 33% | $1.00 | $1.02 | 2.07% | Interest Income |
| 2018-07-17 | 2018-09-28 | Completed | 34% | $40.79 | $40.89 | 0.24% | Signal |
| 2018-07-19 | 2018-09-19 | Completed | 33% | $40.74 | $40.67 | -0.16% | Signal |
| 2018-06-26 | 2018-07-19 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2018-01-24 | 2018-07-17 | Interest | 34% | $1.00 | $1.01 | 1.36% | Interest Income |
| 2018-06-13 | 2018-06-26 | Completed | 33% | $40.36 | $40.35 | -0.02% | Signal |
| 2018-04-27 | 2018-06-13 | Interest | 33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2018-04-16 | 2018-04-27 | Completed | 33% | $40.80 | $40.37 | -1.05% | Signal |
| 2018-01-12 | 2018-04-16 | Interest | 33% | $1.00 | $1.01 | 0.69% | Interest Income |
| 2017-12-27 | 2018-01-24 | Completed | 34% | $41.60 | $41.31 | -0.68% | Signal |
| 2017-05-01 | 2018-01-17 | Completed | 33% | $40.25 | $41.63 | 3.41% | Signal |
| 2017-12-11 | 2018-01-12 | Completed | 33% | $41.63 | $41.53 | -0.24% | Signal |
| 2017-10-20 | 2017-12-27 | Interest | 34% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2017-11-09 | 2017-12-11 | Interest | 33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2017-11-07 | 2017-11-09 | Completed | 33% | $41.52 | $41.40 | -0.29% | Signal |
| 2017-10-04 | 2017-11-07 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2017-04-12 | 2017-10-20 | Completed | 34% | $40.22 | $41.42 | 2.98% | Signal |
| 2017-08-10 | 2017-10-04 | Completed | 33% | $41.15 | $41.47 | 0.79% | Signal |
| 2017-07-19 | 2017-08-10 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2017-04-11 | 2017-07-19 | Completed | 33% | $40.14 | $41.11 | 2.42% | Signal |
| 2016-11-28 | 2017-05-01 | Interest | 33% | $1.00 | $1.01 | 1.00% | Interest Income |
| 2017-03-21 | 2017-04-12 | Interest | 34% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2017-03-20 | 2017-04-11 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2017-01-27 | 2017-03-21 | Completed | 34% | $39.49 | $39.66 | 0.42% | Signal |
| 2017-03-09 | 2017-03-20 | Completed | 33% | $39.39 | $39.64 | 0.64% | Signal |
| 2017-02-14 | 2017-03-09 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2017-01-09 | 2017-02-14 | Completed | 33% | $39.67 | $39.71 | 0.10% | Signal |
| 2016-09-22 | 2017-01-27 | Interest | 34% | $1.00 | $1.01 | 0.74% | Interest Income |
| 2016-09-19 | 2017-01-09 | Interest | 33% | $1.00 | $1.01 | 0.63% | Interest Income |
| 2016-04-07 | 2016-11-28 | Completed | 33% | $39.18 | $39.15 | -0.06% | Signal |
| 2016-03-02 | 2016-09-22 | Completed | 34% | $37.66 | $40.57 | 7.73% | Signal |
| 2016-06-28 | 2016-09-19 | Completed | 33% | $40.16 | $40.34 | 0.46% | Signal |
| 2016-06-06 | 2016-06-28 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2016-02-18 | 2016-06-06 | Completed | 33% | $37.52 | $39.57 | 5.46% | Signal |
| 2015-12-24 | 2016-04-07 | Interest | 33% | $1.00 | $1.01 | 0.53% | Interest Income |
| 2015-11-25 | 2016-03-02 | Interest | 34% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2015-12-28 | 2016-02-18 | Interest | 33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2015-12-17 | 2015-12-28 | Completed | 33% | $37.41 | $37.46 | 0.13% | Signal |
| 2015-12-22 | 2015-12-24 | Completed | 33% | $37.47 | $37.42 | -0.12% | Signal |
| 2015-06-04 | 2015-12-22 | Interest | 33% | $1.00 | $1.01 | 1.23% | Interest Income |
| 2015-11-12 | 2015-12-17 | Interest | 33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2015-10-15 | 2015-11-25 | Completed | 34% | $37.94 | $37.65 | -0.76% | Signal |
| 2015-10-07 | 2015-11-12 | Completed | 33% | $37.79 | $37.43 | -0.96% | Signal |
| 2015-09-15 | 2015-10-15 | Interest | 34% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2015-09-02 | 2015-10-07 | Interest | 33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2015-08-20 | 2015-09-15 | Completed | 34% | $37.61 | $37.38 | -0.62% | Signal |
| 2015-07-28 | 2015-09-02 | Completed | 33% | $37.44 | $37.30 | -0.39% | Signal |
| 2015-05-14 | 2015-08-20 | Interest | 34% | $1.00 | $1.01 | 0.61% | Interest Income |
| 2015-05-06 | 2015-07-28 | Interest | 33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2013-12-12 | 2015-06-04 | Completed | 33% | $35.06 | $37.52 | 7.02% | Signal |
| 2015-04-20 | 2015-05-14 | Completed | 34% | $38.79 | $37.78 | -2.60% | Signal |
| 2015-04-02 | 2015-05-06 | Completed | 33% | $38.81 | $37.90 | -2.33% | Signal |
| 2015-03-16 | 2015-04-20 | Interest | 34% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2015-02-26 | 2015-04-02 | Interest | 33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2015-01-02 | 2015-03-16 | Completed | 34% | $37.92 | $38.23 | 0.82% | Signal |
| 2014-12-15 | 2015-02-26 | Completed | 33% | $37.67 | $38.62 | 2.52% | Signal |
| 2014-12-05 | 2015-01-02 | Interest | 34% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2014-11-17 | 2014-12-15 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2014-10-27 | 2014-12-05 | Completed | 34% | $37.66 | $37.57 | -0.24% | Signal |
| 2014-10-15 | 2014-11-17 | Completed | 33% | $38.08 | $37.47 | -1.60% | Signal |
| 2014-09-26 | 2014-10-27 | Interest | 34% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2014-09-18 | 2014-10-15 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2014-01-17 | 2014-09-26 | Completed | 34% | $35.45 | $37.10 | 4.64% | Signal |
| 2014-07-17 | 2014-09-18 | Completed | 33% | $37.13 | $36.95 | -0.49% | Signal |
| 2014-06-24 | 2014-07-17 | Interest | 33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2013-12-20 | 2014-06-24 | Completed | 33% | $35.12 | $36.95 | 5.20% | Signal |
| 2013-12-11 | 2014-01-17 | Interest | 34% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2013-11-22 | 2013-12-20 | Interest | 33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2013-10-28 | 2013-12-12 | Interest | 33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2013-10-15 | 2013-12-11 | Completed | 34% | $34.83 | $35.12 | 0.83% | Signal |
| 2013-09-30 | 2013-11-22 | Completed | 33% | $34.83 | $35.08 | 0.73% | Signal |
| 2013-10-24 | 2013-10-28 | Completed | 33% | $35.41 | $35.30 | -0.32% | Signal |
| 2013-06-11 | 2013-10-24 | Interest | 33% | $1.00 | $1.01 | 0.99% | Interest Income |
| 2013-06-06 | 2013-10-15 | Interest | 34% | $1.00 | $1.01 | 0.94% | Interest Income |
| 2013-08-19 | 2013-09-30 | Interest | 33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2013-08-01 | 2013-08-19 | Completed | 33% | $34.73 | $34.19 | -1.55% | Signal |
| 2013-05-23 | 2013-08-01 | Interest | 33% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2013-05-23 | 2013-06-11 | Completed | 33% | $36.12 | $35.03 | -3.01% | Signal |
| 2013-04-08 | 2013-06-06 | Completed | 34% | $36.33 | $35.41 | -2.53% | Signal |
| 2013-04-22 | 2013-05-23 | Completed | 33% | $36.44 | $36.12 | -0.89% | Signal |
| 2013-02-22 | 2013-05-23 | Interest | 33% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2013-03-28 | 2013-04-22 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2012-12-14 | 2013-04-08 | Interest | 34% | $1.00 | $1.01 | 0.57% | Interest Income |
| 2013-03-14 | 2013-03-28 | Completed | 33% | $35.62 | $35.84 | 0.60% | Signal |
| 2012-11-23 | 2013-03-14 | Interest | 33% | $1.00 | $1.01 | 0.55% | Interest Income |
| 2011-05-10 | 2013-02-22 | Completed | 33% | $31.75 | $35.70 | 12.45% | Signal |
| 2012-05-03 | 2012-12-14 | Completed | 34% | $34.29 | $35.97 | 4.90% | Signal |
| 2012-09-19 | 2012-11-23 | Completed | 33% | $35.74 | $35.94 | 0.55% | Signal |
| 2012-08-27 | 2012-09-19 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2012-06-28 | 2012-08-27 | Completed | 33% | $34.65 | $35.39 | 2.16% | Signal |
| 2012-06-06 | 2012-06-28 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2012-04-19 | 2012-06-06 | Completed | 33% | $34.21 | $34.37 | 0.45% | Signal |
| 2012-04-11 | 2012-05-03 | Interest | 34% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2012-03-21 | 2012-04-19 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2012-01-12 | 2012-04-11 | Completed | 34% | $33.56 | $34.07 | 1.53% | Signal |
| 2011-12-29 | 2012-03-21 | Completed | 33% | $33.39 | $33.68 | 0.86% | Signal |
| 2011-12-19 | 2012-01-12 | Interest | 34% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2011-12-02 | 2011-12-29 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2011-11-11 | 2011-12-19 | Completed | 34% | $33.12 | $33.10 | -0.06% | Signal |
| 2011-11-01 | 2011-12-02 | Completed | 33% | $33.31 | $32.67 | -1.93% | Signal |
| 2011-10-20 | 2011-11-11 | Interest | 34% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2011-10-10 | 2011-11-01 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2011-02-17 | 2011-10-20 | Completed | 34% | $30.73 | $32.81 | 6.77% | Signal |
| 2011-07-25 | 2011-10-10 | Completed | 33% | $31.94 | $32.48 | 1.71% | Signal |
| 2011-06-29 | 2011-07-25 | Interest | 33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2011-05-06 | 2011-06-29 | Completed | 33% | $31.65 | $31.69 | 0.11% | Signal |
| 2011-01-11 | 2011-05-10 | Interest | 33% | $1.00 | $1.01 | 1.11% | Interest Income |
| 2011-04-13 | 2011-05-06 | Interest | 33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2011-03-07 | 2011-04-13 | Completed | 33% | $30.84 | $30.91 | 0.24% | Signal |
| 2011-02-10 | 2011-03-07 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2010-11-19 | 2011-02-17 | Interest | 34% | $1.00 | $1.01 | 0.80% | Interest Income |
| 2011-01-20 | 2011-02-10 | Completed | 33% | $30.62 | $30.53 | -0.28% | Signal |
| 2010-11-08 | 2011-01-20 | Interest | 33% | $1.00 | $1.01 | 0.62% | Interest Income |
| 2009-06-18 | 2011-01-11 | Completed | 33% | $26.36 | $30.75 | 16.65% | Signal |
| 2010-02-09 | 2010-11-19 | Completed | 34% | $28.80 | $30.86 | 7.13% | Signal |
| 2010-10-20 | 2010-11-08 | Completed | 33% | $31.38 | $31.42 | 0.13% | Signal |
| 2010-09-28 | 2010-10-20 | Interest | 33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2010-07-09 | 2010-09-28 | Completed | 33% | $29.88 | $31.24 | 4.53% | Signal |
| 2010-06-16 | 2010-07-09 | Interest | 33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2010-05-06 | 2010-06-16 | Completed | 33% | $29.53 | $29.36 | -0.58% | Signal |
| 2010-04-14 | 2010-05-06 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2010-03-23 | 2010-04-14 | Completed | 33% | $29.18 | $29.24 | 0.21% | Signal |
| 2010-03-01 | 2010-03-23 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2010-01-26 | 2010-03-01 | Completed | 33% | $28.77 | $28.97 | 0.68% | Signal |
| 2010-01-12 | 2010-02-09 | Interest | 34% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2009-12-28 | 2010-01-26 | Interest | 33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2009-12-07 | 2010-01-12 | Completed | 34% | $28.56 | $28.70 | 0.48% | Signal |
| 2009-11-17 | 2009-12-28 | Completed | 33% | $28.56 | $28.28 | -1.00% | Signal |
| 2009-11-12 | 2009-12-07 | Interest | 34% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2009-10-26 | 2009-11-17 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2009-05-04 | 2009-11-12 | Completed | 34% | $25.40 | $28.40 | 11.80% | Signal |
| 2009-04-17 | 2009-10-26 | Completed | 33% | $25.02 | $28.07 | 12.17% | Signal |
| 2009-05-26 | 2009-06-18 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2009-04-02 | 2009-05-26 | Completed | 33% | $24.49 | $25.91 | 5.80% | Signal |
| 2009-03-04 | 2009-05-04 | Interest | 34% | $1.00 | $1.00 | 0.47% | Interest Income |
| 2009-02-10 | 2009-04-17 | Interest | 33% | $1.00 | $1.01 | 0.51% | Interest Income |
| 2009-03-11 | 2009-04-02 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2009-02-02 | 2009-03-11 | Completed | 33% | $25.65 | $24.45 | -4.69% | Stop |
| 2008-12-03 | 2009-03-04 | Completed | 34% | $23.87 | $24.52 | 2.71% | Signal |
| 2008-11-07 | 2009-02-10 | Completed | 33% | $23.45 | $25.62 | 9.24% | Signal |
| 2008-05-15 | 2009-02-02 | Interest | 33% | $1.00 | $1.03 | 2.51% | Interest Income |
| 2008-09-18 | 2008-12-03 | Interest | 34% | $1.00 | $1.01 | 0.76% | Interest Income |
| 2008-09-18 | 2008-11-07 | Interest | 33% | $1.00 | $1.01 | 0.54% | Interest Income |
| 2008-09-09 | 2008-09-18 | Completed | 34% | $25.70 | $24.34 | -5.30% | Signal |
| 2008-08-26 | 2008-09-18 | Completed | 33% | $25.55 | $24.34 | -4.75% | Stop |
| 2008-05-23 | 2008-09-09 | Interest | 34% | $1.00 | $1.01 | 1.15% | Interest Income |
| 2008-06-06 | 2008-08-26 | Interest | 33% | $1.00 | $1.01 | 0.88% | Interest Income |
| 2008-05-15 | 2008-06-06 | Completed | 33% | $25.95 | $25.64 | -1.21% | Signal |
| 2008-05-08 | 2008-05-23 | Completed | 34% | $26.01 | $25.80 | -0.83% | Signal |
| 2008-04-21 | 2008-05-15 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2007-10-24 | 2008-05-15 | Completed | 33% | $25.35 | $25.95 | 2.36% | Signal |
| 2008-03-17 | 2008-05-08 | Interest | 34% | $1.00 | $1.01 | 0.53% | Interest Income |
| 2008-04-11 | 2008-04-21 | Completed | 33% | $26.08 | $25.83 | -0.99% | Signal |
| 2008-02-25 | 2008-04-11 | Interest | 33% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2008-01-25 | 2008-03-17 | Completed | 34% | $25.73 | $25.64 | -0.36% | Signal |
| 2008-01-14 | 2008-02-25 | Completed | 33% | $25.74 | $25.68 | -0.24% | Signal |
| 2008-01-02 | 2008-01-25 | Interest | 34% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2007-12-17 | 2008-01-14 | Interest | 33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2007-08-16 | 2008-01-02 | Completed | 34% | $24.39 | $25.48 | 4.47% | Signal |
| 2007-07-25 | 2007-12-17 | Completed | 33% | $24.43 | $25.21 | 3.21% | Signal |
| 2007-07-23 | 2007-10-24 | Interest | 33% | $1.00 | $1.01 | 1.17% | Interest Income |
| 2007-07-23 | 2007-08-16 | Interest | 34% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2007-07-23 | 2007-07-25 | Interest | 33% | $1.00 | $1.00 | 0.02% | Interest Income |
Return Distribution Analysis
