VCIT
Vanguard Intermediate-term Corporate Bond Index Fund ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-09-10
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 3.4%, compared to a Buy-and-Hold benchmark return of 3.9%. The strategy executed 105 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.
📊 Strategy Model 4 Models Available
Compare quantitative moving average overlays for VCIT:
Excess Return MMA
Advanced Ensemble: Uses multiple signal layers for maximum trend stability and noise reduction.
Excess Return MMA CA Active Model
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
🎯 Trading Horizon
Select risk profile & execution style for VCIT:
🛡️ Long-Term Investing
Ideal for wealth preservation and multi-year horizons. Optimized for low turnover and tax efficiency.
⚔️ Tactical Trading Active Horizon
Ideal for active capital rotation and momentum-first accounts. Optimized for high sensitivity to price shifts.
🛡️ VCIT Drawdown Shield & Downside Protection
Why Drawdown Dictates Longevity →Peak Drawdown Defense
-8.3% (vs -20.6% B&H)
+12.2% shallower drawdown
Downside Efficiency
1.13 Sortino
+0.26 vs 0.87 B&H
Capital Sheltered from Risk
36.7% of Time
Earning Treasury yield during downturns
* Drawdown Shield demonstrates how systematic trend-following bounded historical drawdowns and protected principal capital compared to passive Buy & Hold.
📊 VCIT Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| Max Drawdown | -3.08% | -3.23% | -5.68% | -20.35% | -8.33% | -20.56% | -8.33% | -20.56% |
| Sharpe Ratio | -0.43 | -0.18 | 0.58 | 0.07 | 0.89 | 0.40 | 0.95 | 0.67 |
| Sortino Ratio | -0.56 | -0.27 | 0.73 | 0.11 | 0.97 | 0.52 | 1.13 | 0.87 |
| CAGR | -1.25% | -0.75% | 2.02% | 0.48% | 3.02% | 2.56% | 3.39% | 3.90% |
| % Time Invested | 66.3% | 100.0% | 48.3% | 100.0% | 56.7% | 100.0% | 63.3% | 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
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Loading Top Diversifiers for VCIT... Top Diversifiers for VCIT
Explore Correlation Across Horizons →Top 5 non-correlated asset sleeves evaluated on 1Y daily percentage returns (Pearson r). Compare them side-by-side in Compare Studio to analyze portfolio diversification.
| Diversifier Asset | Category | 1Y Correlation (r) | Action |
|---|---|---|---|
| Loading top diversifier assets... | |||
Trade History
This log shows every signal-driven transition. Completed trades reflect standard market cycles. An Open or Mark-to-Market exit denotes an active position (either in the primary asset or a cash/yield sleeve) valued at the current price for reporting purposes. Interest entries record yield accrued from cash or cash alternatives (like BIL) during out-of-market defensive periods.
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason | |
|---|---|---|---|---|---|---|---|---|
| 🔒 Active Positions & Recent Execution Signals Hidden Trading on delayed data carries high execution risk. Current allocations, pending next-day rebalances, and active execution signals (last 60 days) require a Premium subscription. Subscribe to Unlock | ||||||||
| 2026-05-18 | 2026-06-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income | |
| 2026-05-04 | 2026-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income | |
| 2026-05-04 | 2026-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income | |
| 2026-04-23 | 2026-05-18 | Completed | 33.33% | $81.65 | $80.70 | -1.21% | 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% | $81.75 | $80.74 | -1.28% | Signal | |
| 2025-04-30 | 2026-03-24 | Completed | 33.33% | $76.30 | $80.25 | 5.11% | Signal | |
| 2026-02-20 | 2026-03-19 | Completed | 33.33% | $82.17 | $80.45 | -2.15% | 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% | $81.25 | $81.76 | 0.57% | Signal | |
| 2025-12-12 | 2026-01-28 | Completed | 33.33% | $80.81 | $81.33 | 0.59% | 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% | $76.49 | $80.84 | 5.63% | Signal | |
| 2025-05-13 | 2025-11-17 | Completed | 33.33% | $75.89 | $80.33 | 5.80% | 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% | $75.89 | $75.14 | -1.04% | Signal | |
| 2025-02-07 | 2025-04-10 | Completed | 33.33% | $74.93 | $74.85 | -0.17% | 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% | $75.48 | $74.33 | -1.57% | Signal | |
| 2024-08-02 | 2024-12-31 | Completed | 33.33% | $74.57 | $74.33 | -0.37% | 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% | $71.99 | $74.42 | 3.33% | Signal | |
| 2024-05-20 | 2024-10-16 | Completed | 33.33% | $71.44 | $75.81 | 6.06% | 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% | $71.36 | $71.76 | 0.51% | Signal | |
| 2024-03-25 | 2024-04-09 | Completed | 33.33% | $71.59 | $71.19 | -0.62% | 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% | $69.12 | $70.75 | 2.31% | Signal | |
| 2023-11-15 | 2024-01-30 | Completed | 33.33% | $67.53 | $71.53 | 5.86% | 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% | $67.80 | $67.59 | -0.36% | 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% | $68.09 | $67.20 | -1.35% | 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% | $69.08 | $67.82 | -1.88% | Signal | |
| 2023-02-03 | 2023-05-24 | Completed | 33.33% | $68.87 | $67.97 | -1.36% | Signal | |
| 2023-03-28 | 2023-05-10 | Completed | 33.33% | $67.96 | $68.69 | 1.02% | 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% | $65.81 | $66.47 | 0.96% | Signal | |
| 2023-02-07 | 2023-02-24 | Completed | 33.33% | $68.23 | $66.31 | -2.86% | 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% | $65.85 | $68.34 | 3.74% | 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% | $68.60 | $66.07 | -3.74% | Signal | |
| 2022-07-21 | 2022-09-02 | Completed | 33.33% | $67.47 | $66.84 | -0.97% | 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% | $68.07 | $66.31 | -2.64% | 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% | $76.82 | $75.63 | -1.61% | Signal | |
| 2021-12-06 | 2022-01-11 | Completed | 33.33% | $76.82 | $75.34 | -1.98% | 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% | $77.58 | $75.64 | -2.55% | 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% | $77.91 | $77.14 | -1.03% | Signal | |
| 2021-05-07 | 2021-09-29 | Completed | 33.33% | $76.31 | $77.11 | 1.01% | 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% | $75.51 | $77.48 | 2.55% | 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% | $74.93 | $74.78 | -0.25% | Signal | |
| 2020-11-09 | 2021-02-11 | Completed | 33.33% | $76.88 | $77.53 | 0.80% | Signal | |
| 2020-10-27 | 2021-01-28 | Completed | 33.33% | $76.55 | $77.51 | 1.20% | 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% | $71.76 | $76.17 | 6.10% | Signal | |
| 2020-09-28 | 2020-09-30 | Completed | 33.33% | $76.07 | $76.27 | 0.20% | 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% | $71.54 | $76.87 | 7.39% | 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% | $68.37 | $71.76 | 4.90% | 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% | $71.03 | $68.24 | -3.97% | Stop | |
| 2019-11-08 | 2020-03-13 | Completed | 33.33% | $70.28 | $68.24 | -2.94% | Stop | |
| 2019-01-25 | 2020-03-13 | Completed | 33.33% | $63.40 | $68.24 | 7.58% | 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% | $70.47 | $70.28 | -0.32% | 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% | $62.29 | $70.47 | 13.06% | Signal | |
| 2018-12-19 | 2019-09-25 | Completed | 33.33% | $62.31 | $70.39 | 12.91% | 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% | $62.65 | $61.56 | -1.80% | 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% | $61.67 | $62.25 | 0.89% | Signal | |
| 2018-06-12 | 2018-09-19 | Completed | 33.33% | $61.42 | $62.12 | 1.09% | 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% | $61.94 | $61.40 | -0.91% | 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% | $61.77 | $63.00 | 1.95% | Signal | |
| 2017-12-14 | 2018-01-09 | Completed | 33.33% | $63.52 | $63.32 | -0.35% | 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% | $63.34 | $63.21 | -0.26% | Signal | |
| 2017-01-31 | 2017-10-27 | Completed | 33.33% | $60.51 | $63.27 | 4.52% | 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% | $63.12 | $63.48 | 0.51% | 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% | $61.83 | $62.78 | 1.48% | 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% | $60.85 | $61.06 | 0.30% | 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% | $59.19 | $59.96 | 1.26% | 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% | $62.11 | $61.84 | -0.49% | 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% | $57.87 | $62.06 | 7.19% | 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% | $61.71 | $61.95 | 0.34% | 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% | $57.41 | $60.79 | 5.84% | 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% | $57.95 | $57.96 | -0.04% | 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% | $57.62 | $57.69 | 0.08% | Signal | |
| 2015-09-23 | 2015-11-16 | Completed | 33.33% | $57.51 | $57.51 | -0.05% | 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% | $57.27 | $57.03 | -0.46% | 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% | $57.15 | $57.01 | -0.30% | 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% | $57.24 | $57.35 | 0.14% | 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% | $53.29 | $57.64 | 8.10% | 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% | $58.85 | $57.91 | -1.65% | Signal | |
| 2015-04-01 | 2015-05-12 | Completed | 33.33% | $58.53 | $57.51 | -1.79% | 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% | $57.73 | $58.26 | 0.87% | Signal | |
| 2014-12-11 | 2015-03-03 | Completed | 33.33% | $56.86 | $57.86 | 1.70% | 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% | $57.17 | $56.95 | -0.44% | 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% | $57.09 | $56.53 | -1.02% | 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% | $53.77 | $56.10 | 4.28% | Signal | |
| 2014-07-29 | 2014-09-19 | Completed | 33.33% | $56.31 | $55.88 | -0.81% | 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% | $53.99 | $55.83 | 3.37% | 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% | $53.13 | $53.20 | 0.08% | 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% | $52.58 | $52.99 | 0.73% | 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% | $52.52 | $53.16 | 1.18% | 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% | $52.22 | $51.30 | -1.80% | 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% | $46.16 | $51.57 | 11.66% | Stop | |
| 2013-03-25 | 2013-06-10 | Completed | 33.33% | $54.09 | $53.24 | -1.61% | Signal | |
| 2013-03-06 | 2013-05-28 | Completed | 33.33% | $54.03 | $54.38 | 0.60% | 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% | $51.11 | $53.60 | 4.81% | Signal | |
| 2012-09-24 | 2013-01-14 | Completed | 33.33% | $53.21 | $54.11 | 1.65% | 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% | $51.48 | $52.67 | 2.26% | 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% | $50.55 | $51.04 | 0.92% | 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% | $49.59 | $50.45 | 1.68% | Signal | |
| 2011-12-29 | 2012-03-28 | Completed | 33.33% | $48.59 | $50.19 | 3.24% | 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% | $48.42 | $48.83 | 0.80% | 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% | $48.67 | $47.88 | -1.67% | 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% | $44.87 | $46.88 | 4.42% | Signal | |
| 2011-08-01 | 2011-09-19 | Completed | 33.33% | $47.96 | $48.17 | 0.40% | 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% | $46.78 | $47.28 | 1.02% | 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% | $45.83 | $45.75 | -0.24% | 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% | $45.02 | $45.45 | 0.92% | 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% | $42.84 | $45.39 | 5.89% | 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% | $42.84 | $45.34 | 5.79% | Signal | |
| 2010-07-13 | 2010-11-17 | Completed | 33.33% | $43.50 | $45.32 | 4.13% | 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% | $42.84 | $42.70 | -0.39% | 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 | |