VCIT Vanguard Intermediate-term Corporate Bond Index Fund ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-05-31
Executive Summary
The quantitative backtest for VCIT (Vanguard Intermediate-term Corporate Bond Index Fund ETF) using the Excess Return MMA CA* strategy in a Trading context demonstrated its primary role in risk mitigation, experiencing a maximum drawdown of -8.3% (compared to the benchmark's drawdown of -20.6%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 3.8%, compared to a Buy-and-Hold benchmark return of 4.1%. The strategy executed 104 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
VCIT Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 5.25% | 6.60% | 2.78% | 1.33% | 3.59% | 3.07% | 3.75% | 4.11% |
| Sharpe Ratio | 1.56 | 1.56 | 0.80 | 0.20 | 1.05 | 0.48 | 1.05 | 0.70 |
| Max Drawdown | -2.30% | -2.96% | -5.79% | -20.56% | -8.30% | -20.56% | -8.30% | -20.56% |
| % Time Invested | 88.5% | 100.0% | 73.5% | 100.0% | 80.0% | 100.0% | 85.2% | 100.0% |
| Trades / Year | 6.0 | 0.0 | 6.6 | 0.0 | 6.1 | 0.0 | 6.5 | 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 |
| Pending (2026-05-30) | — | Pending Buy | 33.33% | — | — | —% | Pending Next-Day Open |
| 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 | Open | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Mark-to-Market |
| 2026-04-23 | 2026-05-18 | Completed | 33.33% | $83.01 | $82.05 | -1.16% | Signal |
| 2026-03-25 | 2026-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2026-03-24 | 2026-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2026-03-19 | 2026-04-23 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2026-03-05 | 2026-03-25 | Completed | 33.33% | $83.11 | $82.09 | -1.23% | Signal |
| 2025-04-30 | 2026-03-24 | Completed | 33.33% | $77.58 | $81.59 | 5.17% | Signal |
| 2026-02-20 | 2026-03-19 | Completed | 33.33% | $83.55 | $81.79 | -2.10% | Signal |
| 2026-03-03 | 2026-03-05 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2026-02-10 | 2026-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2026-01-28 | 2026-02-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2025-12-31 | 2026-02-10 | Completed | 33.33% | $82.61 | $83.12 | 0.62% | Signal |
| 2025-12-12 | 2026-01-28 | Completed | 33.33% | $82.16 | $82.69 | 0.64% | Signal |
| 2025-11-24 | 2025-12-31 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2025-11-17 | 2025-12-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2025-06-02 | 2025-11-24 | Completed | 33.33% | $77.77 | $82.19 | 5.68% | Signal |
| 2025-05-13 | 2025-11-17 | Completed | 33.33% | $77.15 | $81.67 | 5.86% | Signal |
| 2025-05-02 | 2025-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2025-05-02 | 2025-05-13 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2025-04-22 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2025-04-10 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.53% | Interest Income |
| 2024-12-31 | 2025-04-30 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.29% | Interest Income |
| 2025-02-26 | 2025-04-22 | Completed | 33.33% | $77.16 | $76.39 | -0.99% | Signal |
| 2025-02-07 | 2025-04-10 | Completed | 33.33% | $76.18 | $76.10 | -0.12% | Signal |
| 2024-10-29 | 2025-02-26 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.75% | 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% | $76.74 | $75.57 | -1.52% | Signal |
| 2024-08-02 | 2024-12-31 | Completed | 33.33% | $75.82 | $75.57 | -0.32% | Signal |
| 2024-10-16 | 2024-12-10 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.94% | Interest Income |
| 2024-06-06 | 2024-10-29 | Completed | 33.33% | $73.20 | $75.67 | 3.38% | Signal |
| 2024-05-20 | 2024-10-16 | Completed | 33.33% | $72.64 | $77.08 | 6.11% | Signal |
| 2024-05-16 | 2024-08-02 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.23% | Interest Income |
| 2024-02-22 | 2024-06-06 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 2.03% | Interest Income |
| 2024-04-09 | 2024-05-20 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.69% | Interest Income |
| 2024-01-11 | 2024-05-16 | Completed | 33.33% | $72.55 | $72.96 | 0.56% | Signal |
| 2024-03-25 | 2024-04-09 | Completed | 33.33% | $72.79 | $72.38 | -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% | $70.28 | $71.94 | 2.36% | Signal |
| 2023-11-15 | 2024-01-30 | Completed | 33.33% | $68.66 | $72.72 | 5.91% | Signal |
| 2023-07-07 | 2024-01-11 | Interest (FLOT) | 33.33% | $1.00 | $1.03 | 3.26% | Interest Income |
| 2023-06-02 | 2023-11-29 | Interest (FLOT) | 33.33% | $1.00 | $1.03 | 3.08% | Interest Income |
| 2023-08-11 | 2023-11-15 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.60% | Interest Income |
| 2023-08-02 | 2023-08-11 | Completed | 33.33% | $68.93 | $68.72 | -0.31% | Signal |
| 2023-06-02 | 2023-08-02 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.16% | Interest Income |
| 2023-06-16 | 2023-07-07 | Completed | 33.33% | $69.22 | $68.32 | -1.30% | Signal |
| 2023-06-02 | 2023-06-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2023-05-30 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2023-05-24 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2023-05-10 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2023-04-13 | 2023-05-30 | Completed | 33.33% | $70.24 | $68.95 | -1.83% | Signal |
| 2023-02-03 | 2023-05-24 | Completed | 33.33% | $70.02 | $69.10 | -1.31% | Signal |
| 2023-03-28 | 2023-05-10 | Completed | 33.33% | $69.10 | $69.84 | 1.07% | Signal |
| 2023-04-04 | 2023-04-13 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2023-03-08 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.39% | Interest Income |
| 2023-02-24 | 2023-03-28 | Interest (FLOT) | 33.33% | $1.00 | $0.99 | -0.69% | Interest Income |
| 2022-11-30 | 2023-03-08 | Completed | 33.33% | $66.90 | $67.58 | 1.01% | Signal |
| 2023-02-07 | 2023-02-24 | Completed | 33.33% | $69.37 | $67.41 | -2.81% | Signal |
| 2023-01-13 | 2023-02-07 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.66% | Interest Income |
| 2022-12-02 | 2023-02-03 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.45% | Interest Income |
| 2022-11-16 | 2023-01-13 | Completed | 33.33% | $66.95 | $69.48 | 3.79% | Signal |
| 2022-10-04 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2022-10-04 | 2022-11-30 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.50% | Interest Income |
| 2022-10-04 | 2022-11-16 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2022-09-15 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.20% | 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 | 2022-09-15 | Completed | 33.33% | $69.75 | $67.17 | -3.69% | Signal |
| 2022-07-21 | 2022-09-02 | Completed | 33.33% | $68.59 | $67.96 | -0.92% | 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 |
| 2022-06-17 | 2022-07-21 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2022-06-07 | 2022-06-17 | Completed | 33.33% | $69.21 | $67.41 | -2.59% | Signal |
| 2022-03-02 | 2022-06-07 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2022-01-12 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2022-01-11 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2022-01-04 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2021-12-06 | 2022-01-12 | Completed | 33.33% | $78.11 | $76.89 | -1.56% | Signal |
| 2021-12-06 | 2022-01-11 | Completed | 33.33% | $78.11 | $76.60 | -1.93% | Signal |
| 2021-11-24 | 2022-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-11-02 | 2021-12-06 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-11-02 | 2021-12-06 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-07-15 | 2021-11-24 | Completed | 33.33% | $78.87 | $76.90 | -2.50% | Signal |
| 2021-10-01 | 2021-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.12% | Interest Income |
| 2021-09-29 | 2021-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2021-09-21 | 2021-10-01 | Completed | 33.33% | $79.21 | $78.43 | -0.98% | Signal |
| 2021-05-07 | 2021-09-29 | Completed | 33.33% | $77.58 | $78.40 | 1.06% | 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 |
| 2021-04-19 | 2021-08-27 | Completed | 33.33% | $76.77 | $78.77 | 2.61% | Signal |
| 2021-05-04 | 2021-07-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2021-05-04 | 2021-05-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-04-05 | 2021-05-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-04-05 | 2021-05-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-04-05 | 2021-04-19 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-03-30 | 2021-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2021-02-11 | 2021-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.09% | Interest Income |
| 2021-01-28 | 2021-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2020-06-25 | 2021-03-30 | Completed | 33.33% | $76.18 | $76.03 | -0.20% | Signal |
| 2020-11-09 | 2021-02-11 | Completed | 33.33% | $78.16 | $78.83 | 0.85% | Signal |
| 2020-10-27 | 2021-01-28 | Completed | 33.33% | $77.83 | $78.80 | 1.25% | Signal |
| 2020-11-03 | 2020-11-09 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2020-10-01 | 2020-11-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2020-09-30 | 2020-10-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2020-05-01 | 2020-10-01 | Completed | 33.33% | $72.96 | $77.45 | 6.15% | Signal |
| 2020-09-28 | 2020-09-30 | Completed | 33.33% | $77.35 | $77.54 | 0.25% | Signal |
| 2020-09-03 | 2020-09-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2020-04-16 | 2020-09-03 | Completed | 33.33% | $72.74 | $78.15 | 7.45% | Signal |
| 2020-06-02 | 2020-06-25 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.62% | Interest Income |
| 2020-05-01 | 2020-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-04-06 | 2020-05-01 | Completed | 33.33% | $69.51 | $72.96 | 4.96% | Signal |
| 2020-03-13 | 2020-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2020-03-13 | 2020-04-16 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2020-03-13 | 2020-04-06 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2019-12-03 | 2020-03-13 | Completed | 33.33% | $72.22 | $69.38 | -3.93% | Stop |
| 2019-11-08 | 2020-03-13 | Completed | 33.33% | $71.45 | $69.38 | -2.89% | Stop |
| 2019-01-25 | 2020-03-13 | Completed | 33.33% | $64.46 | $69.38 | 7.63% | Stop |
| 2019-11-08 | 2019-12-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2019-10-17 | 2019-11-08 | Completed | 33.33% | $71.64 | $71.45 | -0.27% | Signal |
| 2019-10-17 | 2019-11-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2019-09-25 | 2019-10-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2018-12-31 | 2019-10-17 | Completed | 33.33% | $63.33 | $71.64 | 13.12% | Signal |
| 2018-12-19 | 2019-09-25 | Completed | 33.33% | $63.35 | $71.57 | 12.97% | Signal |
| 2018-12-04 | 2019-01-25 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2018-12-04 | 2018-12-31 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2018-12-04 | 2018-12-19 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2018-11-14 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.11% | 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 |
| 2018-08-20 | 2018-11-14 | Completed | 33.33% | $63.70 | $62.59 | -1.75% | Signal |
| 2018-10-02 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2018-09-19 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2018-07-02 | 2018-10-02 | Completed | 33.33% | $62.70 | $63.29 | 0.94% | Signal |
| 2018-06-12 | 2018-09-19 | Completed | 33.33% | $62.45 | $63.16 | 1.14% | Signal |
| 2018-01-18 | 2018-08-20 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.37% | Interest Income |
| 2017-10-27 | 2018-07-02 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.32% | Interest Income |
| 2018-04-27 | 2018-06-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2018-04-18 | 2018-04-27 | Completed | 33.33% | $62.98 | $62.43 | -0.86% | Signal |
| 2018-01-09 | 2018-04-18 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.67% | Interest Income |
| 2017-04-24 | 2018-01-18 | Completed | 33.33% | $62.80 | $64.06 | 2.00% | Signal |
| 2017-12-14 | 2018-01-09 | Completed | 33.33% | $64.58 | $64.38 | -0.30% | Signal |
| 2017-11-10 | 2017-12-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2017-10-26 | 2017-11-10 | Completed | 33.33% | $64.40 | $64.26 | -0.21% | Signal |
| 2017-01-31 | 2017-10-27 | Completed | 33.33% | $61.52 | $64.33 | 4.57% | Signal |
| 2017-10-04 | 2017-10-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2017-08-08 | 2017-10-04 | Completed | 33.33% | $64.18 | $64.54 | 0.56% | Signal |
| 2017-07-17 | 2017-08-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2017-04-13 | 2017-07-17 | Completed | 33.33% | $62.87 | $63.83 | 1.53% | Signal |
| 2017-04-04 | 2017-04-24 | 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 |
| 2016-12-05 | 2017-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2017-01-12 | 2017-03-22 | Completed | 33.33% | $61.86 | $62.08 | 0.35% | Signal |
| 2016-11-02 | 2017-01-31 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2016-11-02 | 2017-01-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2016-03-21 | 2016-12-05 | Completed | 33.33% | $60.18 | $60.97 | 1.31% | Signal |
| 2016-10-28 | 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 |
| 2016-10-13 | 2016-10-28 | Completed | 33.33% | $63.15 | $62.87 | -0.44% | Signal |
| 2016-10-04 | 2016-10-13 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-02-11 | 2016-10-06 | Completed | 33.33% | $58.84 | $63.10 | 7.24% | Signal |
| 2016-09-19 | 2016-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.09% | Interest Income |
| 2016-06-29 | 2016-09-19 | Completed | 33.33% | $62.74 | $62.98 | 0.39% | Signal |
| 2016-06-07 | 2016-06-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2016-01-22 | 2016-06-07 | Completed | 33.33% | $58.37 | $61.81 | 5.89% | Signal |
| 2016-03-02 | 2016-03-21 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2016-02-09 | 2016-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2016-02-02 | 2016-02-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2015-10-30 | 2016-02-09 | Completed | 33.33% | $58.92 | $58.93 | 0.01% | Signal |
| 2015-12-03 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2015-11-16 | 2016-01-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-09-24 | 2015-12-03 | Completed | 33.33% | $58.58 | $58.66 | 0.13% | Signal |
| 2015-09-23 | 2015-11-16 | Completed | 33.33% | $58.48 | $58.47 | -0.00% | Signal |
| 2015-09-02 | 2015-10-30 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2015-09-02 | 2015-09-24 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2015-09-02 | 2015-09-23 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2015-09-01 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-08-31 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-08-21 | 2015-09-01 | Completed | 33.33% | $58.23 | $57.99 | -0.41% | Signal |
| 2015-08-04 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-08-25 | 2015-08-31 | Completed | 33.33% | $58.10 | $57.96 | -0.25% | Signal |
| 2015-08-04 | 2015-08-25 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-08-04 | 2015-08-21 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-08-03 | 2015-08-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2015-07-24 | 2015-08-03 | Completed | 33.33% | $58.20 | $58.31 | 0.19% | Signal |
| 2015-07-08 | 2015-08-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2015-07-02 | 2015-08-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2015-07-02 | 2015-07-24 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2013-11-27 | 2015-07-08 | Completed | 33.33% | $54.19 | $58.60 | 8.15% | Signal |
| 2015-05-27 | 2015-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2015-05-12 | 2015-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2015-04-15 | 2015-05-27 | Completed | 33.33% | $59.84 | $58.88 | -1.61% | Signal |
| 2015-04-01 | 2015-05-12 | Completed | 33.33% | $59.51 | $58.48 | -1.74% | Signal |
| 2015-03-23 | 2015-04-15 | 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 |
| 2015-01-12 | 2015-03-23 | Completed | 33.33% | $58.69 | $59.23 | 0.92% | Signal |
| 2014-12-11 | 2015-03-03 | Completed | 33.33% | $57.81 | $58.83 | 1.75% | Signal |
| 2015-01-05 | 2015-01-12 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2014-12-17 | 2015-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2014-10-23 | 2014-12-17 | Completed | 33.33% | $58.13 | $57.90 | -0.39% | Signal |
| 2014-12-02 | 2014-12-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 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% | $58.04 | $57.48 | -0.97% | Signal |
| 2014-10-02 | 2014-10-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.14% | Interest Income |
| 2014-10-02 | 2014-10-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2014-09-30 | 2014-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2014-09-19 | 2014-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2014-01-27 | 2014-09-30 | Completed | 33.33% | $54.67 | $57.04 | 4.34% | Signal |
| 2014-07-29 | 2014-09-19 | Completed | 33.33% | $57.25 | $56.81 | -0.76% | Signal |
| 2014-07-07 | 2014-07-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2014-01-31 | 2014-07-07 | Completed | 33.33% | $54.89 | $56.77 | 3.42% | Signal |
| 2014-01-08 | 2014-01-31 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2014-01-03 | 2014-01-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2013-12-23 | 2014-01-08 | Completed | 33.33% | $54.02 | $54.09 | 0.13% | Signal |
| 2014-01-02 | 2014-01-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2013-10-10 | 2014-01-02 | Completed | 33.33% | $53.46 | $53.87 | 0.78% | Signal |
| 2013-12-03 | 2013-12-23 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2013-11-29 | 2013-12-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2013-09-27 | 2013-11-29 | Completed | 33.33% | $53.39 | $54.05 | 1.23% | Signal |
| 2013-08-02 | 2013-11-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2013-08-02 | 2013-10-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2013-08-23 | 2013-09-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2013-07-31 | 2013-08-23 | Completed | 33.33% | $53.09 | $52.16 | -1.75% | Signal |
| 2013-07-02 | 2013-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2013-07-02 | 2013-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2013-07-02 | 2013-07-31 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2013-06-25 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.10% | Interest Income |
| 2013-06-10 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.14% | Interest Income |
| 2013-05-28 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.18% | Interest Income |
| 2011-04-21 | 2013-06-25 | Completed | 33.33% | $46.93 | $52.43 | 11.72% | Stop |
| 2013-03-25 | 2013-06-10 | Completed | 33.33% | $54.99 | $54.13 | -1.56% | Signal |
| 2013-03-06 | 2013-05-28 | Completed | 33.33% | $54.94 | $55.29 | 0.65% | Signal |
| 2013-01-30 | 2013-03-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2013-01-14 | 2013-03-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2012-05-09 | 2013-01-30 | Completed | 33.33% | $51.97 | $54.50 | 4.87% | Signal |
| 2012-09-24 | 2013-01-14 | Completed | 33.33% | $54.10 | $55.02 | 1.70% | Signal |
| 2012-08-30 | 2012-09-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2012-07-02 | 2012-08-30 | Completed | 33.33% | $52.34 | $53.55 | 2.31% | Signal |
| 2012-06-08 | 2012-07-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2012-04-20 | 2012-06-08 | Completed | 33.33% | $51.39 | $51.89 | 0.97% | Signal |
| 2012-04-17 | 2012-05-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2012-03-28 | 2012-04-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2012-01-26 | 2012-04-17 | Completed | 33.33% | $50.42 | $51.29 | 1.73% | Signal |
| 2011-12-29 | 2012-03-28 | Completed | 33.33% | $49.40 | $51.03 | 3.30% | Signal |
| 2012-01-04 | 2012-01-26 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.02% | Interest Income |
| 2012-01-03 | 2012-01-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-11-15 | 2012-01-03 | Completed | 33.33% | $49.23 | $49.65 | 0.85% | Signal |
| 2011-12-06 | 2011-12-29 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-11-02 | 2011-12-06 | Completed | 33.33% | $49.48 | $48.68 | -1.62% | Signal |
| 2011-10-11 | 2011-11-15 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2011-09-19 | 2011-11-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2011-02-04 | 2011-10-11 | Completed | 33.33% | $45.62 | $47.66 | 4.48% | Signal |
| 2011-08-01 | 2011-09-19 | Completed | 33.33% | $48.76 | $48.98 | 0.45% | Signal |
| 2011-07-08 | 2011-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2011-05-10 | 2011-07-08 | Completed | 33.33% | $47.56 | $48.07 | 1.07% | 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 |
| 2011-03-16 | 2011-04-15 | Completed | 33.33% | $46.60 | $46.51 | -0.19% | Signal |
| 2011-03-02 | 2011-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-03-02 | 2011-03-16 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2011-02-22 | 2011-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2011-01-31 | 2011-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2011-01-18 | 2011-02-22 | Completed | 33.33% | $45.77 | $46.21 | 0.97% | Signal |
| 2011-01-04 | 2011-02-04 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2010-06-08 | 2011-01-31 | Completed | 33.33% | $43.56 | $46.15 | 5.95% | Signal |
| 2011-01-04 | 2011-01-18 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2010-12-03 | 2011-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2010-11-17 | 2011-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-06-08 | 2010-12-03 | Completed | 33.33% | $43.56 | $46.10 | 5.84% | Signal |
| 2010-07-13 | 2010-11-17 | Completed | 33.33% | $44.23 | $46.08 | 4.18% | Signal |
| 2010-06-18 | 2010-07-13 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2010-06-08 | 2010-06-18 | Completed | 33.33% | $43.56 | $43.41 | -0.34% | Signal |
| 2010-06-04 | 2010-06-08 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-06-04 | 2010-06-08 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-06-04 | 2010-06-08 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |