USIG
iShares Broad USD Investment Grade Corporate Bond ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-07-26
Executive Summary
The quantitative backtest for USIG (iShares Broad USD Investment Grade Corporate Bond ETF) using the Excess Return MMA* 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 3.7%, compared to a Buy-and-Hold benchmark return of 3.9%. The strategy executed 127 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.
📊 Mathematical Model
Excess Return MMA Active
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.
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 | 2.54% | 3.15% | 2.27% | 0.06% | 3.14% | 2.31% | 3.72% | 3.94% |
| Sharpe Ratio | 0.91 | 0.76 | 0.69 | 0.01 | 0.90 | 0.34 | 0.91 | 0.52 |
| Max Drawdown | -2.02% | -2.79% | -5.39% | -21.45% | -8.74% | -21.45% | -8.74% | -22.21% |
| % Time Invested | 91.7% | 100.0% | 71.6% | 100.0% | 79.5% | 100.0% | 85.3% | 100.0% |
| Trades / Year | 10.0 | 0.0 | 7.6 | 0.0 | 6.9 | 0.0 | 6.7 | 0.0 |
Cumulative Growth Performance
Return Distribution Analysis
Trade History
This log shows every signal-driven transition. Completed trades reflect standard market cycles. An Open 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 | ||||||||
| 2026-04-23 | 2026-05-18 | Completed | 33.33% | $50.94 | $50.45 | -1.01% | Signal | |
| 2026-03-24 | 2026-05-18 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.55% | Interest Income | |
| 2026-03-17 | 2026-04-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income | |
| 2026-03-06 | 2026-03-24 | Completed | 33.33% | $50.85 | $50.10 | -1.52% | Signal | |
| 2026-03-06 | 2026-03-17 | Completed | 33.33% | $50.85 | $50.49 | -0.75% | Signal | |
| 2025-08-01 | 2026-03-12 | Completed | 33.33% | $49.18 | $50.46 | 2.56% | Signal | |
| 2026-02-11 | 2026-03-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income | |
| 2026-02-11 | 2026-03-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income | |
| 2026-01-27 | 2026-02-11 | Completed | 33.33% | $50.82 | $50.93 | 0.17% | Signal | |
| 2026-01-23 | 2026-02-11 | Completed | 33.33% | $50.76 | $50.93 | 0.29% | Signal | |
| 2025-11-24 | 2026-01-27 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.61% | Interest Income | |
| 2025-12-30 | 2026-01-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income | |
| 2025-12-17 | 2025-12-30 | Completed | 33.33% | $50.46 | $50.69 | 0.41% | Signal | |
| 2025-11-17 | 2025-12-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income | |
| 2025-06-16 | 2025-11-24 | Completed | 33.33% | $48.21 | $50.50 | 4.71% | Signal | |
| 2025-05-16 | 2025-11-17 | Completed | 33.33% | $47.90 | $50.20 | 4.76% | Signal | |
| 2025-07-10 | 2025-08-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2025-07-03 | 2025-07-10 | Completed | 33.33% | $48.87 | $48.74 | -0.32% | Signal | |
| 2025-06-03 | 2025-07-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income | |
| 2025-04-16 | 2025-06-16 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.70% | Interest Income | |
| 2025-05-21 | 2025-06-03 | Completed | 33.33% | $47.52 | $48.01 | 0.98% | Signal | |
| 2024-12-31 | 2025-05-21 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 1.63% | Interest Income | |
| 2025-04-07 | 2025-05-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.47% | Interest Income | |
| 2025-02-27 | 2025-04-16 | Completed | 33.33% | $47.94 | $47.35 | -1.29% | Signal | |
| 2025-02-07 | 2025-04-07 | Completed | 33.33% | $47.32 | $47.85 | 1.06% | Signal | |
| 2024-10-29 | 2025-02-27 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.40% | Interest Income | |
| 2024-12-31 | 2025-02-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.42% | Interest Income | |
| 2024-12-10 | 2024-12-31 | Completed | 33.33% | $47.80 | $47.00 | -1.73% | Signal | |
| 2024-08-05 | 2024-12-31 | Completed | 33.33% | $47.25 | $47.00 | -0.58% | Signal | |
| 2024-10-16 | 2024-12-10 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.68% | Interest Income | |
| 2024-06-07 | 2024-10-29 | Completed | 33.33% | $45.56 | $47.04 | 3.18% | Signal | |
| 2024-05-20 | 2024-10-16 | Completed | 33.33% | $45.38 | $47.98 | 5.66% | Signal | |
| 2024-05-15 | 2024-08-05 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.17% | Interest Income | |
| 2024-02-22 | 2024-06-07 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 1.57% | Interest Income | |
| 2024-04-09 | 2024-05-20 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.61% | Interest Income | |
| 2024-01-12 | 2024-05-15 | Completed | 33.33% | $45.70 | $45.53 | -0.43% | Signal | |
| 2024-03-25 | 2024-04-09 | Completed | 33.33% | $45.52 | $45.26 | -0.61% | Signal | |
| 2024-01-30 | 2024-03-25 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.80% | Interest Income | |
| 2023-11-29 | 2024-02-22 | Completed | 33.33% | $43.93 | $45.02 | 2.42% | Signal | |
| 2023-11-15 | 2024-01-30 | Completed | 33.33% | $42.94 | $45.50 | 5.90% | Signal | |
| 2023-05-22 | 2024-01-12 | Interest (CASH) | 33.33% | $1.00 | $1.04 | 3.51% | Interest Income | |
| 2023-05-26 | 2023-11-29 | Interest (CASH) | 33.33% | $1.00 | $1.03 | 2.77% | Interest Income | |
| 2023-07-18 | 2023-11-15 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 1.84% | Interest Income | |
| 2023-07-06 | 2023-07-18 | Completed | 33.33% | $42.98 | $43.76 | 1.78% | Signal | |
| 2023-05-10 | 2023-07-06 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.79% | Interest Income | |
| 2023-04-14 | 2023-05-26 | Completed | 33.33% | $43.75 | $42.86 | -2.10% | Signal | |
| 2023-02-06 | 2023-05-22 | Completed | 33.33% | $43.64 | $43.09 | -1.30% | Signal | |
| 2023-03-29 | 2023-05-10 | Completed | 33.33% | $43.10 | $43.68 | 1.30% | Signal | |
| 2023-03-07 | 2023-04-14 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.51% | Interest Income | |
| 2023-02-24 | 2023-03-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.43% | Interest Income | |
| 2022-12-01 | 2023-03-07 | Completed | 33.33% | $42.56 | $42.56 | -0.06% | Signal | |
| 2023-02-07 | 2023-02-24 | Completed | 33.33% | $43.52 | $42.40 | -2.61% | Signal | |
| 2023-01-13 | 2023-02-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income | |
| 2021-12-08 | 2023-02-06 | Interest (CASH) | 33.33% | $1.00 | $1.03 | 2.51% | Interest Income | |
| 2022-11-17 | 2023-01-13 | Completed | 33.33% | $41.68 | $43.62 | 4.61% | Signal | |
| 2022-09-14 | 2022-12-01 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.84% | Interest Income | |
| 2022-09-01 | 2022-11-17 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.78% | Interest Income | |
| 2022-08-03 | 2022-09-14 | Completed | 33.33% | $43.89 | $42.23 | -3.83% | Signal | |
| 2022-07-22 | 2022-09-01 | Completed | 33.33% | $43.89 | $42.53 | -3.14% | Signal | |
| 2021-12-21 | 2022-08-03 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.55% | Interest Income | |
| 2022-06-22 | 2022-07-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income | |
| 2022-06-08 | 2022-06-22 | Completed | 33.33% | $43.62 | $42.59 | -2.42% | Signal | |
| 2022-01-07 | 2022-06-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income | |
| 2021-12-28 | 2022-01-07 | Completed | 33.33% | $49.90 | $48.93 | -2.00% | Signal | |
| 2021-12-03 | 2021-12-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2021-12-07 | 2021-12-21 | Completed | 33.33% | $49.88 | $49.53 | -0.76% | Signal | |
| 2021-07-13 | 2021-12-08 | Completed | 33.33% | $49.94 | $49.80 | -0.32% | Signal | |
| 2021-10-05 | 2021-12-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2021-11-11 | 2021-12-03 | Completed | 33.33% | $49.87 | $49.79 | -0.21% | Signal | |
| 2021-10-06 | 2021-11-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2021-09-21 | 2021-10-06 | Completed | 33.33% | $50.43 | $49.64 | -1.60% | Signal | |
| 2021-05-04 | 2021-10-05 | Completed | 33.33% | $48.82 | $49.74 | 1.84% | Signal | |
| 2021-08-27 | 2021-09-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2021-04-15 | 2021-08-27 | Completed | 33.33% | $48.74 | $50.04 | 2.62% | Signal | |
| 2021-03-25 | 2021-07-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2021-02-05 | 2021-05-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2021-01-20 | 2021-04-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-06-25 | 2021-03-25 | Completed | 33.33% | $48.04 | $48.17 | 0.24% | Signal | |
| 2020-11-13 | 2021-02-05 | Completed | 33.33% | $49.33 | $49.66 | 0.61% | Signal | |
| 2020-11-02 | 2021-01-20 | Completed | 33.33% | $48.89 | $49.84 | 1.91% | Signal | |
| 2020-09-18 | 2020-11-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2020-08-31 | 2020-11-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2020-04-30 | 2020-09-18 | Completed | 33.33% | $46.58 | $49.29 | 5.76% | Signal | |
| 2020-04-15 | 2020-08-31 | Completed | 33.33% | $46.34 | $48.93 | 5.53% | Signal | |
| 2020-05-06 | 2020-06-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2020-04-06 | 2020-05-06 | Completed | 33.33% | $44.22 | $46.07 | 4.13% | Signal | |
| 2020-03-12 | 2020-04-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2020-03-12 | 2020-04-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-03-13 | 2020-04-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2018-12-12 | 2020-03-13 | Completed | 33.33% | $40.01 | $43.85 | 9.56% | Stop | |
| 2019-12-06 | 2020-03-12 | Completed | 33.33% | $45.72 | $44.43 | -2.85% | Stop | |
| 2019-11-29 | 2020-03-12 | Completed | 33.33% | $45.82 | $44.43 | -3.07% | Stop | |
| 2019-11-13 | 2019-12-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income | |
| 2019-11-05 | 2019-11-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2019-11-08 | 2019-11-13 | Completed | 33.33% | $45.18 | $45.32 | 0.25% | Signal | |
| 2019-10-17 | 2019-11-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income | |
| 2019-10-17 | 2019-11-05 | Completed | 33.33% | $45.32 | $45.33 | -0.02% | Signal | |
| 2019-09-25 | 2019-10-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2018-12-12 | 2019-10-17 | Completed | 33.33% | $40.01 | $45.32 | 13.21% | Signal | |
| 2018-12-12 | 2019-09-25 | Completed | 33.33% | $40.01 | $45.42 | 13.47% | Signal | |
| 2018-11-05 | 2018-12-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income | |
| 2018-10-02 | 2018-12-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.45% | Interest Income | |
| 2018-09-20 | 2018-12-12 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income | |
| 2018-09-19 | 2018-11-05 | Completed | 33.33% | $40.19 | $39.71 | -1.24% | Signal | |
| 2018-07-06 | 2018-10-02 | Completed | 33.33% | $40.20 | $40.29 | 0.16% | Signal | |
| 2018-07-20 | 2018-09-20 | Completed | 33.33% | $40.27 | $40.17 | -0.30% | Signal | |
| 2018-02-05 | 2018-09-19 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.17% | Interest Income | |
| 2018-06-27 | 2018-07-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income | |
| 2018-01-29 | 2018-07-06 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.78% | Interest Income | |
| 2018-06-12 | 2018-06-27 | Completed | 33.33% | $39.82 | $39.96 | 0.29% | Signal | |
| 2018-04-30 | 2018-06-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income | |
| 2018-04-12 | 2018-04-30 | Completed | 33.33% | $40.41 | $39.96 | -1.18% | Signal | |
| 2018-01-16 | 2018-04-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income | |
| 2017-04-20 | 2018-02-05 | Completed | 33.33% | $39.89 | $40.47 | 1.42% | Signal | |
| 2017-12-15 | 2018-01-29 | Completed | 33.33% | $41.26 | $40.88 | -0.97% | Signal | |
| 2017-12-11 | 2018-01-16 | Completed | 33.33% | $41.14 | $41.18 | 0.05% | Signal | |
| 2017-11-06 | 2017-12-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income | |
| 2017-11-10 | 2017-12-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income | |
| 2017-10-27 | 2017-11-10 | Completed | 33.33% | $40.85 | $40.78 | -0.21% | Signal | |
| 2017-01-25 | 2017-11-06 | Completed | 33.33% | $39.04 | $41.06 | 5.11% | Signal | |
| 2017-10-05 | 2017-10-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income | |
| 2017-08-14 | 2017-10-05 | Completed | 33.33% | $40.67 | $40.95 | 0.62% | Signal | |
| 2017-07-21 | 2017-08-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income | |
| 2017-04-13 | 2017-07-21 | Completed | 33.33% | $39.78 | $40.72 | 2.33% | Signal | |
| 2016-12-02 | 2017-04-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income | |
| 2017-03-22 | 2017-04-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income | |
| 2017-03-14 | 2017-03-22 | Completed | 33.33% | $38.85 | $39.32 | 1.17% | Signal | |
| 2017-02-17 | 2017-03-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2017-01-06 | 2017-02-17 | Completed | 33.33% | $39.21 | $39.28 | 0.14% | Signal | |
| 2016-10-06 | 2017-01-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income | |
| 2016-10-24 | 2017-01-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income | |
| 2016-03-28 | 2016-12-02 | Completed | 33.33% | $38.10 | $38.67 | 1.46% | Signal | |
| 2016-10-20 | 2016-10-24 | Completed | 33.33% | $40.14 | $40.09 | -0.19% | Signal | |
| 2016-09-20 | 2016-10-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2016-02-29 | 2016-10-06 | Completed | 33.33% | $37.30 | $39.94 | 7.03% | Signal | |
| 2016-02-16 | 2016-09-20 | Completed | 33.33% | $37.04 | $39.90 | 7.67% | Signal | |
| 2016-01-27 | 2016-03-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income | |
| 2015-12-02 | 2016-02-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2015-12-30 | 2016-02-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2015-11-04 | 2016-01-27 | Completed | 33.33% | $37.27 | $36.83 | -1.22% | Signal | |
| 2015-12-14 | 2015-12-30 | Completed | 33.33% | $37.19 | $36.82 | -1.04% | Signal | |
| 2015-11-13 | 2015-12-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2015-10-15 | 2015-12-02 | Completed | 33.33% | $37.48 | $37.32 | -0.49% | Signal | |
| 2015-09-30 | 2015-11-13 | Completed | 33.33% | $37.01 | $36.94 | -0.23% | Signal | |
| 2015-06-17 | 2015-11-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2015-09-23 | 2015-10-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-09-08 | 2015-09-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-08-13 | 2015-09-23 | Completed | 33.33% | $37.07 | $37.10 | 0.05% | Signal | |
| 2015-07-24 | 2015-09-08 | Completed | 33.33% | $37.13 | $37.05 | -0.26% | Signal | |
| 2015-05-19 | 2015-08-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2015-05-07 | 2015-07-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2013-10-24 | 2015-06-17 | Completed | 33.33% | $34.99 | $37.00 | 5.70% | Signal | |
| 2015-04-16 | 2015-05-19 | Completed | 33.33% | $38.35 | $37.34 | -2.67% | Signal | |
| 2015-04-01 | 2015-05-07 | Completed | 33.33% | $38.29 | $37.43 | -2.28% | Signal | |
| 2015-03-17 | 2015-04-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-02-27 | 2015-04-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-01-05 | 2015-03-17 | Completed | 33.33% | $37.64 | $37.77 | 0.30% | Signal | |
| 2014-12-12 | 2015-02-27 | Completed | 33.33% | $37.26 | $38.05 | 2.05% | Signal | |
| 2014-12-10 | 2015-01-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-11-18 | 2014-12-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-10-27 | 2014-12-10 | Completed | 33.33% | $37.21 | $37.17 | -0.15% | Signal | |
| 2014-10-14 | 2014-11-18 | Completed | 33.33% | $37.37 | $36.93 | -1.24% | Signal | |
| 2014-10-03 | 2014-10-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-09-22 | 2014-10-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2013-10-10 | 2014-10-03 | Completed | 33.33% | $34.33 | $36.84 | 7.26% | Signal | |
| 2014-07-21 | 2014-09-22 | Completed | 33.33% | $36.70 | $36.67 | -0.16% | Signal | |
| 2014-06-26 | 2014-07-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2013-12-19 | 2014-06-26 | Completed | 33.33% | $34.63 | $36.64 | 5.73% | Signal | |
| 2013-11-26 | 2013-12-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2013-09-26 | 2013-11-26 | Completed | 33.33% | $34.41 | $34.78 | 1.01% | Signal | |
| 2013-07-05 | 2013-10-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2013-06-07 | 2013-10-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2013-08-20 | 2013-09-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2013-07-31 | 2013-08-20 | Completed | 33.33% | $34.26 | $33.77 | -1.46% | Signal | |
| 2013-05-24 | 2013-07-31 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2013-05-08 | 2013-07-05 | Completed | 33.33% | $35.97 | $33.88 | -5.85% | Signal | |
| 2013-04-03 | 2013-06-07 | Completed | 33.33% | $35.56 | $35.01 | -1.58% | Signal | |
| 2013-03-12 | 2013-05-24 | Completed | 33.33% | $35.22 | $35.64 | 1.17% | Signal | |
| 2013-03-12 | 2013-05-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2012-12-21 | 2013-04-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2013-01-30 | 2013-03-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2011-04-21 | 2013-03-12 | Completed | 33.33% | $30.97 | $35.22 | 13.66% | Signal | |
| 2013-01-23 | 2013-01-30 | Completed | 33.33% | $35.61 | $35.20 | -1.18% | Signal | |
| 2012-11-29 | 2013-01-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2012-05-07 | 2012-12-21 | Completed | 33.33% | $34.01 | $35.43 | 4.14% | Signal | |
| 2012-09-20 | 2012-11-29 | Completed | 33.33% | $35.32 | $35.57 | 0.64% | Signal | |
| 2012-08-28 | 2012-09-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2012-07-02 | 2012-08-28 | Completed | 33.33% | $34.34 | $35.07 | 2.08% | Signal | |
| 2012-06-08 | 2012-07-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2012-04-18 | 2012-06-08 | Completed | 33.33% | $33.77 | $34.01 | 0.66% | Signal | |
| 2012-04-13 | 2012-05-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2012-03-23 | 2012-04-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2012-01-17 | 2012-04-13 | Completed | 33.33% | $33.25 | $33.86 | 1.76% | Signal | |
| 2011-12-28 | 2012-03-23 | Completed | 33.33% | $32.93 | $33.37 | 1.30% | Signal | |
| 2011-12-21 | 2012-01-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-12-05 | 2011-12-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-02-03 | 2011-12-21 | Completed | 33.33% | $30.23 | $32.67 | 8.04% | Signal | |
| 2011-11-04 | 2011-12-05 | Completed | 33.33% | $32.88 | $32.48 | -1.26% | Signal | |
| 2011-10-13 | 2011-11-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-07-28 | 2011-10-13 | Completed | 33.33% | $31.78 | $32.19 | 1.22% | Signal | |
| 2011-07-06 | 2011-07-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-05-10 | 2011-07-06 | Completed | 33.33% | $31.37 | $31.37 | -0.04% | Signal | |
| 2011-04-15 | 2011-05-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-01-20 | 2011-04-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2011-03-15 | 2011-04-15 | Completed | 33.33% | $30.80 | $30.81 | -0.03% | Signal | |
| 2011-02-18 | 2011-03-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2011-01-14 | 2011-02-18 | Completed | 33.33% | $30.44 | $30.30 | -0.51% | Signal | |
| 2010-11-24 | 2011-02-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2009-04-02 | 2011-01-20 | Completed | 33.33% | $24.19 | $30.25 | 24.97% | Signal | |
| 2010-11-10 | 2011-01-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2009-04-30 | 2010-11-24 | Completed | 33.33% | $24.95 | $30.56 | 22.42% | Signal | |
| 2010-07-15 | 2010-11-10 | Completed | 33.33% | $29.67 | $30.82 | 3.80% | Signal | |
| 2010-06-22 | 2010-07-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2010-05-10 | 2010-06-22 | Completed | 33.33% | $28.87 | $29.21 | 1.13% | Signal | |
| 2010-04-16 | 2010-05-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2010-01-25 | 2010-04-16 | Completed | 33.33% | $28.43 | $28.86 | 1.45% | Signal | |
| 2009-12-30 | 2010-01-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2009-11-19 | 2009-12-30 | Completed | 33.33% | $28.23 | $28.06 | -0.68% | Signal | |
| 2009-10-28 | 2009-11-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2009-04-15 | 2009-10-28 | Completed | 33.33% | $24.77 | $27.83 | 12.30% | Signal | |
| 2009-03-05 | 2009-04-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2009-02-11 | 2009-04-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2009-03-11 | 2009-04-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2009-01-29 | 2009-03-11 | Completed | 33.33% | $25.08 | $24.16 | -3.73% | Stop | |
| 2008-12-02 | 2009-03-05 | Completed | 33.33% | $23.47 | $24.14 | 2.82% | Stop | |
| 2008-11-07 | 2009-02-11 | Completed | 33.33% | $23.18 | $25.31 | 9.16% | Signal | |
| 2008-06-20 | 2009-01-29 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income | |
| 2008-09-18 | 2008-12-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income | |
| 2008-09-18 | 2008-11-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income | |
| 2008-09-05 | 2008-09-18 | Completed | 33.33% | $25.46 | $24.05 | -5.59% | Stop | |
| 2008-08-22 | 2008-09-18 | Completed | 33.33% | $25.20 | $24.05 | -4.61% | Stop | |
| 2008-06-13 | 2008-09-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income | |
| 2008-06-09 | 2008-08-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income | |
| 2007-10-22 | 2008-06-20 | Completed | 33.33% | $24.93 | $25.12 | 0.71% | Signal | |
| 2008-04-28 | 2008-06-13 | Completed | 33.33% | $25.42 | $25.10 | -1.30% | Signal | |
| 2008-06-02 | 2008-06-09 | Completed | 33.33% | $25.51 | $25.40 | -0.50% | Signal | |
| 2008-05-08 | 2008-06-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income | |
| 2008-04-10 | 2008-05-08 | Completed | 33.33% | $25.76 | $25.70 | -0.29% | Signal | |
| 2008-03-18 | 2008-04-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income | |
| 2008-02-26 | 2008-04-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income | |
| 2008-01-28 | 2008-03-18 | Completed | 33.33% | $25.65 | $25.16 | -1.96% | Signal | |
| 2008-01-14 | 2008-02-26 | Completed | 33.33% | $25.44 | $25.31 | -0.53% | Signal | |
| 2008-01-03 | 2008-01-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income | |
| 2007-12-17 | 2008-01-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income | |
| 2007-08-16 | 2008-01-03 | Completed | 33.33% | $24.10 | $25.33 | 5.08% | Signal | |
| 2007-07-25 | 2007-12-17 | Completed | 33.33% | $24.14 | $24.91 | 3.16% | Signal | |
| 2007-07-23 | 2007-10-22 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.04% | Interest Income | |
| 2007-07-23 | 2007-08-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income | |
| 2007-07-23 | 2007-07-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |