VCLT Vanguard Long-term Corporate Bond Index Fund ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-05-31
Executive Summary
The quantitative backtest for VCLT (Vanguard Long-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 -15.5% (compared to the benchmark's drawdown of -34.3%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 3.9%, compared to a Buy-and-Hold benchmark return of 4.5%. The strategy executed 116 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
VCLT Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 4.28% | 7.96% | -0.30% | -1.55% | 2.96% | 2.51% | 3.91% | 4.53% |
| Sharpe Ratio | 0.86 | 0.97 | -0.05 | -0.12 | 0.47 | 0.19 | 0.56 | 0.38 |
| Max Drawdown | -4.62% | -5.25% | -14.70% | -34.31% | -15.47% | -34.31% | -15.47% | -34.31% |
| % Time Invested | 88.9% | 100.0% | 67.7% | 100.0% | 76.4% | 100.0% | 82.5% | 100.0% |
| Trades / Year | 7.0 | 0.0 | 7.8 | 0.0 | 7.0 | 0.0 | 7.3 | 0.0 |
Cumulative Growth Performance
Return Distribution Analysis
Trade History
This log shows every signal-driven transition. Completed trades reflect standard market cycles. An Open / Mark-to-Market exit denotes a position currently held active, valued at the latest price. Interest entries record cash yields accrued during out-of-market periods.
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| Pending (2026-05-30) | — | Pending Buy | 33.33% | — | — | —% | Pending Next-Day Open |
| 2026-05-13 | Open | Open | 33.33% | $74.52 | $75.43 | 1.22% | Mark-to-Market |
| 2026-05-18 | Open | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Mark-to-Market |
| 2026-05-04 | Open | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Mark-to-Market |
| 2026-04-21 | 2026-05-18 | Completed | 33.33% | $75.45 | $73.83 | -2.14% | Signal |
| 2026-05-04 | 2026-05-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2026-03-24 | 2026-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2026-03-03 | 2026-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.60% | Interest Income |
| 2026-03-18 | 2026-04-21 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2026-02-17 | 2026-03-24 | Completed | 33.33% | $76.29 | $73.18 | -4.08% | Signal |
| 2026-01-23 | 2026-03-18 | Completed | 33.33% | $75.44 | $74.14 | -1.73% | Signal |
| 2026-02-05 | 2026-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2025-11-24 | 2026-02-17 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.05% | Interest Income |
| 2025-08-20 | 2026-02-05 | Completed | 33.33% | $72.81 | $74.80 | 2.73% | Signal |
| 2025-11-17 | 2026-01-23 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.86% | Interest Income |
| 2025-06-24 | 2025-11-24 | Completed | 33.33% | $70.91 | $75.08 | 5.88% | Signal |
| 2025-08-22 | 2025-11-17 | Completed | 33.33% | $72.75 | $74.31 | 2.14% | Signal |
| 2025-07-31 | 2025-08-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2025-06-03 | 2025-08-20 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.25% | Interest Income |
| 2025-06-11 | 2025-07-31 | Completed | 33.33% | $70.48 | $72.32 | 2.62% | Signal |
| 2025-06-03 | 2025-06-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2025-06-03 | 2025-06-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2025-05-02 | 2025-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2025-05-02 | 2025-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2025-05-02 | 2025-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2025-04-09 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.47% | Interest Income |
| 2025-03-31 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2024-12-20 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.50% | Interest Income |
| 2025-02-27 | 2025-04-09 | Completed | 33.33% | $71.96 | $66.68 | -7.33% | Stop |
| 2025-02-07 | 2025-03-31 | Completed | 33.33% | $70.67 | $71.25 | 0.82% | Signal |
| 2024-10-29 | 2025-02-27 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.73% | Interest Income |
| 2024-12-31 | 2025-02-07 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.54% | Interest Income |
| 2024-12-06 | 2024-12-31 | Completed | 33.33% | $73.41 | $69.87 | -4.82% | Signal |
| 2024-08-05 | 2024-12-20 | Completed | 33.33% | $72.07 | $69.80 | -3.15% | Stop |
| 2024-10-16 | 2024-12-06 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.88% | Interest Income |
| 2024-06-07 | 2024-10-29 | Completed | 33.33% | $68.83 | $70.69 | 2.71% | Signal |
| 2024-08-16 | 2024-10-16 | Completed | 33.33% | $72.43 | $73.55 | 1.55% | Signal |
| 2024-08-02 | 2024-08-16 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2024-08-02 | 2024-08-05 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2024-07-25 | 2024-08-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2024-05-14 | 2024-08-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.27% | Interest Income |
| 2024-05-20 | 2024-07-25 | Completed | 33.33% | $68.42 | $69.15 | 1.06% | Signal |
| 2024-02-20 | 2024-06-07 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 2.01% | Interest Income |
| 2024-04-09 | 2024-05-20 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.69% | Interest Income |
| 2024-05-09 | 2024-05-14 | Completed | 33.33% | $67.72 | $68.02 | 0.44% | Signal |
| 2024-04-17 | 2024-05-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2024-01-11 | 2024-04-17 | Completed | 33.33% | $69.96 | $66.53 | -4.90% | Stop |
| 2024-03-25 | 2024-04-09 | Completed | 33.33% | $69.15 | $68.76 | -0.56% | Signal |
| 2024-01-29 | 2024-03-25 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.13% | Interest Income |
| 2023-11-29 | 2024-02-20 | Completed | 33.33% | $66.30 | $68.27 | 2.97% | Signal |
| 2023-11-15 | 2024-01-29 | Completed | 33.33% | $63.60 | $69.63 | 9.48% | Signal |
| 2023-06-02 | 2024-01-11 | Interest (FLOT) | 33.33% | $1.00 | $1.04 | 3.94% | Interest Income |
| 2023-08-11 | 2023-11-29 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.78% | Interest Income |
| 2023-09-25 | 2023-11-15 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.75% | Interest Income |
| 2023-09-21 | 2023-09-25 | Completed | 33.33% | $63.68 | $63.21 | -0.74% | Signal |
| 2023-07-28 | 2023-09-21 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.04% | Interest Income |
| 2023-07-19 | 2023-08-11 | Completed | 33.33% | $67.50 | $64.67 | -4.20% | Signal |
| 2023-06-23 | 2023-07-28 | Completed | 33.33% | $67.21 | $66.67 | -0.81% | Signal |
| 2023-06-02 | 2023-07-19 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.84% | Interest Income |
| 2023-06-02 | 2023-06-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2023-05-24 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2023-05-18 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2023-05-09 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2023-04-10 | 2023-05-24 | Completed | 33.33% | $68.25 | $65.38 | -4.20% | Signal |
| 2023-03-15 | 2023-05-18 | Completed | 33.33% | $65.84 | $65.49 | -0.52% | Signal |
| 2023-03-28 | 2023-05-09 | Completed | 33.33% | $66.19 | $66.30 | 0.16% | Signal |
| 2023-04-04 | 2023-04-10 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2023-02-17 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2023-02-17 | 2023-03-28 | Interest (FLOT) | 33.33% | $1.00 | $0.99 | -0.63% | Interest Income |
| 2023-02-21 | 2023-03-15 | Interest (FLOT) | 33.33% | $1.00 | $0.99 | -0.96% | Interest Income |
| 2023-02-01 | 2023-02-21 | Completed | 33.33% | $68.99 | $64.80 | -6.08% | Stop |
| 2023-01-24 | 2023-02-17 | Completed | 33.33% | $68.01 | $64.82 | -4.68% | Stop |
| 2023-01-24 | 2023-02-17 | Completed | 33.33% | $68.01 | $64.82 | -4.68% | Stop |
| 2022-12-02 | 2023-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.34% | Interest Income |
| 2022-12-29 | 2023-01-24 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.72% | Interest Income |
| 2022-12-29 | 2023-01-24 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.72% | Interest Income |
| 2022-11-30 | 2022-12-29 | Completed | 33.33% | $64.14 | $64.13 | -0.01% | Stop |
| 2022-11-17 | 2022-12-29 | Completed | 33.33% | $63.12 | $64.13 | 1.61% | Stop |
| 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 | 2022-11-17 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.37% | 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 |
| 2022-09-02 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2022-09-01 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2022-08-31 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2022-08-02 | 2022-09-01 | Completed | 33.33% | $70.55 | $65.47 | -7.20% | Stop |
| 2022-03-02 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2022-07-21 | 2022-08-31 | Completed | 33.33% | $68.20 | $67.09 | -1.62% | Signal |
| 2022-03-02 | 2022-08-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2022-06-14 | 2022-07-21 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2022-06-08 | 2022-06-14 | Completed | 33.33% | $68.84 | $65.48 | -4.89% | Stop |
| 2022-03-02 | 2022-06-08 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2022-01-11 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2022-01-06 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2022-01-04 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2021-11-30 | 2022-01-11 | Completed | 33.33% | $86.26 | $83.09 | -3.67% | Stop |
| 2022-01-04 | 2022-01-06 | Completed | 33.33% | $84.06 | $83.51 | -0.65% | Signal |
| 2021-12-10 | 2022-01-04 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-12-20 | 2022-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-07-09 | 2021-12-20 | Completed | 33.33% | $85.68 | $86.06 | 0.44% | Signal |
| 2021-11-08 | 2021-12-10 | Completed | 33.33% | $87.34 | $86.33 | -1.16% | Signal |
| 2021-11-02 | 2021-11-30 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-11-02 | 2021-11-08 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-10-08 | 2021-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2021-10-07 | 2021-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2021-04-30 | 2021-10-08 | Completed | 33.33% | $80.88 | $84.02 | 3.88% | Signal |
| 2021-09-21 | 2021-10-07 | Completed | 33.33% | $87.39 | $84.69 | -3.09% | 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 |
| 2021-06-15 | 2021-08-27 | Completed | 33.33% | $83.15 | $86.05 | 3.48% | Signal |
| 2021-05-04 | 2021-07-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2021-05-21 | 2021-06-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-04-14 | 2021-05-21 | Completed | 33.33% | $81.06 | $81.20 | 0.18% | Signal |
| 2021-04-05 | 2021-05-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-04-05 | 2021-04-30 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-04-05 | 2021-04-14 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-03-19 | 2021-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2021-02-01 | 2021-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2021-01-12 | 2021-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2021-03-17 | 2021-03-19 | Completed | 33.33% | $78.07 | $78.38 | 0.39% | Signal |
| 2021-02-23 | 2021-03-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2020-06-25 | 2021-02-23 | Completed | 33.33% | $81.10 | $80.95 | -0.19% | Stop |
| 2020-11-17 | 2021-02-01 | Completed | 33.33% | $84.90 | $84.64 | -0.30% | Signal |
| 2020-11-06 | 2021-01-12 | Completed | 33.33% | $84.73 | $84.29 | -0.51% | Signal |
| 2020-11-03 | 2020-11-17 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2020-11-03 | 2020-11-06 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2020-09-16 | 2020-11-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2020-08-28 | 2020-11-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2020-04-29 | 2020-09-16 | Completed | 33.33% | $78.90 | $84.39 | 6.95% | Signal |
| 2020-06-04 | 2020-08-28 | Completed | 33.33% | $79.86 | $82.71 | 3.57% | Signal |
| 2020-06-02 | 2020-06-25 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.62% | Interest Income |
| 2020-06-02 | 2020-06-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2020-05-12 | 2020-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2020-05-12 | 2020-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2020-04-14 | 2020-05-12 | Completed | 33.33% | $79.51 | $75.96 | -4.46% | Stop |
| 2020-04-03 | 2020-05-12 | Completed | 33.33% | $72.89 | $75.96 | 4.20% | Stop |
| 2020-03-11 | 2020-04-29 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2020-03-11 | 2020-04-14 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2020-03-12 | 2020-04-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2019-01-28 | 2020-03-12 | Completed | 33.33% | $63.23 | $70.49 | 11.50% | Stop |
| 2019-11-27 | 2020-03-11 | Completed | 33.33% | $76.83 | $78.86 | 2.65% | Stop |
| 2019-11-20 | 2020-03-11 | Completed | 33.33% | $76.09 | $78.86 | 3.64% | Stop |
| 2019-11-05 | 2019-11-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2019-10-16 | 2019-11-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2019-10-17 | 2019-11-05 | Completed | 33.33% | $75.15 | $75.01 | -0.18% | Signal |
| 2019-09-25 | 2019-10-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2019-01-03 | 2019-10-16 | Completed | 33.33% | $62.28 | $75.14 | 20.65% | Signal |
| 2018-12-18 | 2019-09-25 | Completed | 33.33% | $62.09 | $75.68 | 21.89% | Signal |
| 2018-12-04 | 2019-01-28 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2018-12-04 | 2019-01-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2018-12-04 | 2018-12-18 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.10% | 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 |
| 2018-11-02 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2018-10-30 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2018-09-24 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2018-09-17 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2018-09-28 | 2018-10-30 | Completed | 33.33% | $63.19 | $61.02 | -3.44% | Signal |
| 2018-03-13 | 2018-09-28 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.36% | Interest Income |
| 2018-07-16 | 2018-09-24 | Completed | 33.33% | $63.34 | $62.66 | -1.07% | Signal |
| 2018-07-20 | 2018-09-17 | Completed | 33.33% | $63.10 | $63.01 | -0.15% | Signal |
| 2018-06-27 | 2018-07-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2018-05-08 | 2018-07-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2018-06-13 | 2018-06-27 | Completed | 33.33% | $62.37 | $62.02 | -0.56% | Signal |
| 2018-05-03 | 2018-06-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2018-05-01 | 2018-05-08 | Completed | 33.33% | $62.62 | $61.96 | -1.06% | Signal |
| 2018-04-06 | 2018-05-03 | Completed | 33.33% | $63.81 | $62.32 | -2.34% | Signal |
| 2018-02-08 | 2018-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2018-01-25 | 2018-04-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2017-04-17 | 2018-03-13 | Completed | 33.33% | $61.61 | $63.01 | 2.27% | Signal |
| 2017-04-12 | 2018-02-08 | Completed | 33.33% | $61.28 | $63.97 | 4.40% | Signal |
| 2017-08-17 | 2018-01-25 | Completed | 33.33% | $63.95 | $65.89 | 3.03% | Signal |
| 2017-07-26 | 2017-08-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2017-04-12 | 2017-07-26 | Completed | 33.33% | $61.28 | $63.63 | 3.84% | Signal |
| 2017-04-04 | 2017-04-17 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2017-04-04 | 2017-04-12 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2017-04-04 | 2017-04-12 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2017-03-21 | 2017-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2017-03-21 | 2017-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2016-11-14 | 2017-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.55% | Interest Income |
| 2017-03-10 | 2017-03-21 | Completed | 33.33% | $59.12 | $59.94 | 1.38% | Signal |
| 2017-01-19 | 2017-03-21 | Completed | 33.33% | $59.96 | $59.94 | -0.04% | Signal |
| 2017-02-15 | 2017-03-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2017-01-03 | 2017-02-15 | Completed | 33.33% | $59.18 | $59.69 | 0.86% | Signal |
| 2016-11-02 | 2017-01-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2016-11-02 | 2017-01-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2016-03-28 | 2016-11-14 | Completed | 33.33% | $57.33 | $58.66 | 2.32% | Stop |
| 2016-11-01 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2016-10-14 | 2016-11-01 | Completed | 33.33% | $62.43 | $61.31 | -1.80% | Signal |
| 2016-10-04 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-10-04 | 2016-10-14 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2016-09-21 | 2016-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.15% | Interest Income |
| 2016-09-20 | 2016-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2016-03-08 | 2016-09-21 | Completed | 33.33% | $55.24 | $61.85 | 11.97% | Signal |
| 2016-09-16 | 2016-09-20 | Completed | 33.33% | $61.44 | $61.95 | 0.83% | Signal |
| 2016-08-24 | 2016-09-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2016-02-25 | 2016-08-24 | Completed | 33.33% | $54.40 | $63.60 | 16.92% | Signal |
| 2016-03-02 | 2016-03-28 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2016-03-02 | 2016-03-08 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2016-02-02 | 2016-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2016-02-02 | 2016-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2016-02-02 | 2016-02-25 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2016-01-27 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2015-12-31 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2015-12-04 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2015-10-30 | 2016-01-27 | Completed | 33.33% | $54.86 | $53.53 | -2.43% | Signal |
| 2015-12-14 | 2015-12-31 | Completed | 33.33% | $54.50 | $53.90 | -1.10% | Signal |
| 2015-11-18 | 2015-12-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2015-10-19 | 2015-12-04 | Completed | 33.33% | $54.81 | $54.06 | -1.36% | Signal |
| 2015-10-05 | 2015-11-18 | Completed | 33.33% | $54.47 | $54.13 | -0.64% | Signal |
| 2015-09-02 | 2015-10-30 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2015-09-25 | 2015-10-19 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2015-09-04 | 2015-10-05 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2015-08-07 | 2015-09-25 | Completed | 33.33% | $54.72 | $54.23 | -0.88% | Signal |
| 2015-07-24 | 2015-09-04 | Completed | 33.33% | $54.55 | $54.30 | -0.46% | Signal |
| 2015-08-04 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2015-08-04 | 2015-08-07 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-07-02 | 2015-08-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2015-07-02 | 2015-08-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2015-07-02 | 2015-07-24 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-06-04 | 2015-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2015-05-07 | 2015-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2015-05-05 | 2015-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2015-05-29 | 2015-06-04 | Completed | 33.33% | $55.37 | $54.04 | -2.40% | Signal |
| 2015-05-06 | 2015-05-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2015-04-16 | 2015-05-07 | Completed | 33.33% | $58.50 | $55.30 | -5.47% | Stop |
| 2013-10-24 | 2015-05-06 | Completed | 33.33% | $49.16 | $55.44 | 12.78% | Stop |
| 2015-03-30 | 2015-05-05 | Completed | 33.33% | $58.12 | $55.71 | -4.14% | Signal |
| 2015-03-16 | 2015-04-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-03-03 | 2015-03-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2015-01-09 | 2015-03-16 | Completed | 33.33% | $57.32 | $57.29 | -0.04% | Signal |
| 2015-02-26 | 2015-03-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2014-12-12 | 2015-02-26 | Completed | 33.33% | $55.94 | $58.04 | 3.75% | Signal |
| 2015-01-05 | 2015-01-09 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2014-12-16 | 2015-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2014-10-28 | 2014-12-16 | Completed | 33.33% | $55.41 | $56.17 | 1.37% | Signal |
| 2014-12-02 | 2014-12-12 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2014-11-18 | 2014-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2014-10-16 | 2014-11-18 | Completed | 33.33% | $56.41 | $54.75 | -2.94% | Signal |
| 2014-10-06 | 2014-10-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.18% | Interest Income |
| 2014-10-02 | 2014-10-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2014-01-06 | 2014-10-06 | Completed | 33.33% | $49.07 | $54.76 | 11.60% | Signal |
| 2014-09-24 | 2014-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2014-07-17 | 2014-09-24 | Completed | 33.33% | $54.24 | $54.06 | -0.33% | Signal |
| 2014-06-24 | 2014-07-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2013-12-18 | 2014-06-24 | Completed | 33.33% | $48.49 | $53.62 | 10.58% | Signal |
| 2014-01-03 | 2014-01-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2013-12-11 | 2014-01-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2013-12-03 | 2013-12-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2013-07-05 | 2013-12-11 | Completed | 33.33% | $47.29 | $48.48 | 2.52% | Signal |
| 2013-11-25 | 2013-12-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2013-09-30 | 2013-11-25 | Completed | 33.33% | $47.62 | $47.83 | 0.43% | Signal |
| 2013-08-02 | 2013-10-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2013-08-19 | 2013-09-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2013-07-05 | 2013-08-19 | Completed | 33.33% | $47.29 | $46.15 | -2.42% | Signal |
| 2013-07-09 | 2013-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2013-07-05 | 2013-07-09 | Completed | 33.33% | $47.29 | $47.50 | 0.45% | Signal |
| 2013-07-02 | 2013-07-05 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2013-07-02 | 2013-07-05 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2013-07-02 | 2013-07-05 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2013-06-12 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.12% | Interest Income |
| 2013-06-03 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.12% | Interest Income |
| 2013-05-24 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.12% | Interest Income |
| 2013-05-17 | 2013-06-12 | Completed | 33.33% | $51.51 | $48.90 | -5.08% | Stop |
| 2013-02-26 | 2013-06-03 | Completed | 33.33% | $50.99 | $49.45 | -3.01% | Stop |
| 2013-04-19 | 2013-05-24 | Completed | 33.33% | $52.32 | $50.98 | -2.57% | Signal |
| 2013-02-25 | 2013-05-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2013-03-27 | 2013-04-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2012-12-31 | 2013-03-27 | Completed | 33.33% | $51.69 | $50.45 | -2.41% | Signal |
| 2013-01-03 | 2013-02-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2011-04-26 | 2013-02-25 | Completed | 33.33% | $40.25 | $50.31 | 25.00% | Signal |
| 2012-12-18 | 2013-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2012-12-04 | 2012-12-31 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2012-10-10 | 2012-12-18 | Completed | 33.33% | $51.40 | $50.88 | -1.00% | Signal |
| 2012-11-29 | 2012-12-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.49% | Interest Income |
| 2012-09-18 | 2012-11-29 | Completed | 33.33% | $50.45 | $51.65 | 2.38% | Signal |
| 2012-09-18 | 2012-10-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2012-08-24 | 2012-09-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2012-05-08 | 2012-09-18 | Completed | 33.33% | $47.58 | $50.45 | 6.04% | Signal |
| 2012-04-20 | 2012-08-24 | Completed | 33.33% | $46.64 | $50.71 | 8.73% | Signal |
| 2012-04-04 | 2012-05-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.14% | Interest Income |
| 2012-03-22 | 2012-04-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2011-04-01 | 2012-04-04 | Completed | 33.33% | $39.25 | $45.98 | 17.15% | Signal |
| 2011-12-29 | 2012-03-22 | Completed | 33.33% | $46.15 | $45.81 | -0.74% | Signal |
| 2011-12-06 | 2011-12-29 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-11-11 | 2011-12-06 | Completed | 33.33% | $45.31 | $45.08 | -0.49% | Signal |
| 2011-10-20 | 2011-11-11 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-07-25 | 2011-10-20 | Completed | 33.33% | $41.41 | $44.53 | 7.53% | Signal |
| 2011-06-28 | 2011-07-25 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2011-03-04 | 2011-06-28 | Completed | 33.33% | $39.00 | $41.00 | 5.13% | Signal |
| 2011-04-04 | 2011-04-26 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2011-03-10 | 2011-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-03-02 | 2011-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-01-28 | 2011-03-10 | Completed | 33.33% | $39.01 | $39.21 | 0.51% | Signal |
| 2011-03-02 | 2011-03-04 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-02-09 | 2011-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2011-01-10 | 2011-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-01-12 | 2011-02-09 | Completed | 33.33% | $39.29 | $38.51 | -1.98% | Signal |
| 2011-01-04 | 2011-01-28 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-01-04 | 2011-01-12 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2010-12-09 | 2011-01-10 | Completed | 33.33% | $38.98 | $39.41 | 1.11% | Signal |
| 2010-11-11 | 2011-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2010-11-05 | 2011-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2010-11-16 | 2010-12-09 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-06-08 | 2010-11-16 | Completed | 33.33% | $37.41 | $38.61 | 3.20% | Stop |
| 2010-06-08 | 2010-11-11 | Completed | 33.33% | $37.41 | $39.40 | 5.30% | Signal |
| 2010-10-19 | 2010-11-05 | Completed | 33.33% | $40.11 | $39.74 | -0.92% | Signal |
| 2010-09-27 | 2010-10-19 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2010-07-06 | 2010-09-27 | Completed | 33.33% | $38.23 | $40.38 | 5.61% | Signal |
| 2010-06-11 | 2010-07-06 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-06-08 | 2010-06-11 | Completed | 33.33% | $37.41 | $36.61 | -2.14% | 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 |