VCSH Vanguard Short-term Corporate Bond Index Fund ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-05-31
Executive Summary
The quantitative backtest for VCSH (Vanguard Short-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 -7.3% (compared to the benchmark's drawdown of -12.9%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 2.6%, compared to a Buy-and-Hold benchmark return of 2.8%. The strategy executed 91 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
VCSH Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 4.66% | 4.82% | 3.64% | 2.36% | 2.78% | 2.76% | 2.56% | 2.84% |
| Sharpe Ratio | 3.04 | 2.50 | 2.09 | 0.81 | 1.48 | 0.81 | 1.48 | 0.97 |
| Max Drawdown | -1.12% | -1.40% | -2.42% | -9.48% | -7.35% | -12.86% | -7.35% | -12.86% |
| % Time Invested | 92.9% | 100.0% | 72.0% | 100.0% | 78.8% | 100.0% | 86.6% | 100.0% |
| Trades / Year | 5.0 | 0.0 | 6.0 | 0.0 | 5.2 | 0.0 | 5.7 | 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 / 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 |
|---|---|---|---|---|---|---|---|
| 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% | $79.16 | $78.84 | -0.40% | Signal |
| 2026-04-10 | 2026-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2026-03-23 | 2026-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2026-03-16 | 2026-04-23 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2025-04-14 | 2026-04-10 | Completed | 33.33% | $74.31 | $78.97 | 6.27% | Signal |
| 2025-12-29 | 2026-03-23 | Completed | 33.33% | $78.58 | $78.39 | -0.25% | Signal |
| 2025-12-12 | 2026-03-16 | Completed | 33.33% | $78.30 | $78.65 | 0.45% | Signal |
| 2025-11-21 | 2025-12-29 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2025-11-14 | 2025-12-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2025-06-04 | 2025-11-21 | Completed | 33.33% | $75.75 | $78.15 | 3.16% | Signal |
| 2025-11-07 | 2025-11-14 | Completed | 33.33% | $77.93 | $78.00 | 0.09% | Signal |
| 2025-10-16 | 2025-11-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2025-05-09 | 2025-10-16 | Completed | 33.33% | $75.22 | $77.91 | 3.58% | Signal |
| 2025-06-03 | 2025-06-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2025-05-12 | 2025-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2025-02-25 | 2025-05-12 | Completed | 33.33% | $74.41 | $75.21 | 1.07% | Signal |
| 2025-05-02 | 2025-05-09 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2025-04-15 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.73% | Interest Income |
| 2025-02-05 | 2025-04-15 | Completed | 33.33% | $74.17 | $74.65 | 0.65% | Signal |
| 2025-01-07 | 2025-04-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2024-10-30 | 2025-02-25 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.73% | Interest Income |
| 2025-01-02 | 2025-02-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 2024-07-31 | 2025-01-07 | Completed | 33.33% | $72.17 | $73.56 | 1.93% | Signal |
| 2024-12-12 | 2025-01-02 | Completed | 33.33% | $73.81 | $73.61 | -0.28% | Signal |
| 2024-10-16 | 2024-12-12 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.96% | Interest Income |
| 2024-06-07 | 2024-10-30 | Completed | 33.33% | $70.94 | $73.34 | 3.39% | Signal |
| 2024-05-20 | 2024-10-16 | Completed | 33.33% | $70.72 | $73.71 | 4.23% | Signal |
| 2024-05-14 | 2024-07-31 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.26% | Interest Income |
| 2024-02-27 | 2024-06-07 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.79% | Interest Income |
| 2024-04-08 | 2024-05-20 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.73% | Interest Income |
| 2024-01-08 | 2024-05-14 | Completed | 33.33% | $69.92 | $70.61 | 0.98% | Signal |
| 2024-03-28 | 2024-04-08 | Completed | 33.33% | $70.58 | $70.37 | -0.30% | Signal |
| 2024-02-08 | 2024-03-28 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.05% | Interest Income |
| 2023-11-28 | 2024-02-27 | Completed | 33.33% | $68.56 | $70.01 | 2.11% | Signal |
| 2023-11-15 | 2024-02-08 | Completed | 33.33% | $68.15 | $70.23 | 3.06% | Signal |
| 2023-06-02 | 2024-01-08 | Interest (FLOT) | 33.33% | $1.00 | $1.04 | 3.86% | Interest Income |
| 2023-06-02 | 2023-11-28 | Interest (FLOT) | 33.33% | $1.00 | $1.03 | 3.06% | Interest Income |
| 2023-08-16 | 2023-11-15 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.50% | Interest Income |
| 2023-08-02 | 2023-08-16 | Completed | 33.33% | $67.48 | $67.38 | -0.15% | Signal |
| 2023-06-02 | 2023-08-02 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.16% | Interest Income |
| 2023-06-01 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2023-05-19 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2023-05-12 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2023-04-18 | 2023-06-01 | Completed | 33.33% | $67.36 | $67.42 | 0.10% | Signal |
| 2023-03-31 | 2023-05-19 | Completed | 33.33% | $67.02 | $67.30 | 0.43% | Signal |
| 2023-02-14 | 2023-05-12 | Completed | 33.33% | $66.64 | $67.85 | 1.83% | Signal |
| 2023-04-04 | 2023-04-18 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2023-03-03 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.29% | Interest Income |
| 2023-02-22 | 2023-03-31 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.11% | Interest Income |
| 2022-12-02 | 2023-03-03 | Completed | 33.33% | $66.02 | $66.19 | 0.25% | Signal |
| 2022-11-17 | 2023-02-22 | Completed | 33.33% | $65.62 | $66.39 | 1.17% | Signal |
| 2022-12-02 | 2023-02-14 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.69% | Interest Income |
| 2022-10-04 | 2022-12-02 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2022-10-04 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2022-10-04 | 2022-11-17 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2022-09-13 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.28% | 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 |
| 2022-08-08 | 2022-09-13 | Completed | 33.33% | $66.85 | $65.88 | -1.45% | Signal |
| 2022-08-31 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2022-03-02 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2022-07-22 | 2022-08-31 | Completed | 33.33% | $66.67 | $66.33 | -0.51% | Signal |
| 2022-03-02 | 2022-08-08 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2022-06-16 | 2022-07-22 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2022-06-02 | 2022-06-16 | Completed | 33.33% | $66.80 | $65.44 | -2.04% | Signal |
| 2022-03-02 | 2022-06-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2022-01-14 | 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 |
| 2022-01-04 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2022-01-03 | 2022-01-14 | Completed | 33.33% | $69.89 | $69.58 | -0.44% | Signal |
| 2021-11-05 | 2022-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-11-02 | 2022-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-11-02 | 2022-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2021-06-21 | 2021-11-05 | Completed | 33.33% | $70.33 | $70.31 | -0.02% | Signal |
| 2021-10-07 | 2021-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2021-09-17 | 2021-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2021-09-20 | 2021-10-07 | Completed | 33.33% | $70.60 | $70.49 | -0.16% | Signal |
| 2021-09-02 | 2021-09-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2021-05-03 | 2021-09-17 | Completed | 33.33% | $70.27 | $70.60 | 0.48% | Signal |
| 2021-08-26 | 2021-09-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-07-28 | 2021-08-26 | Completed | 33.33% | $70.62 | $70.52 | -0.14% | Signal |
| 2021-07-06 | 2021-07-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2021-04-15 | 2021-07-06 | Completed | 33.33% | $70.14 | $70.47 | 0.47% | Signal |
| 2021-05-13 | 2021-06-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2020-05-27 | 2021-05-13 | Completed | 33.33% | $68.25 | $70.27 | 2.96% | Signal |
| 2021-04-05 | 2021-05-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-04-05 | 2021-04-15 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-03-08 | 2021-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2021-03-04 | 2021-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2020-04-30 | 2021-03-08 | Completed | 33.33% | $67.37 | $69.94 | 3.81% | Signal |
| 2020-11-02 | 2021-03-04 | Completed | 33.33% | $69.75 | $70.08 | 0.48% | Signal |
| 2020-10-09 | 2020-11-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2020-04-16 | 2020-10-09 | Completed | 33.33% | $67.58 | $69.74 | 3.20% | Signal |
| 2020-03-17 | 2020-05-27 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2020-03-17 | 2020-04-30 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2020-03-17 | 2020-04-16 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2020-01-13 | 2020-03-17 | Completed | 33.33% | $67.10 | $63.41 | -5.50% | Stop |
| 2019-12-05 | 2020-03-17 | Completed | 33.33% | $66.76 | $63.41 | -5.02% | Stop |
| 2019-02-11 | 2020-03-17 | Completed | 33.33% | $63.43 | $63.41 | -0.04% | Stop |
| 2019-12-18 | 2020-01-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2019-01-04 | 2019-12-18 | Completed | 33.33% | $62.65 | $66.79 | 6.60% | Signal |
| 2019-11-12 | 2019-12-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2019-10-17 | 2019-11-12 | Completed | 33.33% | $66.50 | $66.53 | 0.05% | Signal |
| 2019-09-25 | 2019-10-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2018-12-24 | 2019-09-25 | Completed | 33.33% | $62.36 | $66.36 | 6.41% | Signal |
| 2018-12-04 | 2019-02-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2018-12-04 | 2019-01-04 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2018-12-04 | 2018-12-24 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2018-11-19 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.07% | 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 |
| 2018-08-28 | 2018-11-19 | Completed | 33.33% | $62.23 | $62.10 | -0.19% | Signal |
| 2018-10-04 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2018-09-20 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2018-06-28 | 2018-10-04 | Completed | 33.33% | $61.76 | $62.07 | 0.50% | Signal |
| 2018-07-20 | 2018-09-20 | Completed | 33.33% | $61.89 | $62.05 | 0.26% | Signal |
| 2017-12-12 | 2018-08-28 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.62% | Interest Income |
| 2018-06-27 | 2018-07-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2017-10-18 | 2018-06-28 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.34% | Interest Income |
| 2018-06-06 | 2018-06-27 | Completed | 33.33% | $61.61 | $61.75 | 0.22% | Signal |
| 2018-05-01 | 2018-06-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2018-04-18 | 2018-05-01 | Completed | 33.33% | $61.59 | $61.50 | -0.14% | Signal |
| 2017-10-03 | 2018-04-18 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.05% | Interest Income |
| 2017-04-07 | 2017-12-12 | Completed | 33.33% | $61.32 | $62.00 | 1.11% | Signal |
| 2017-01-30 | 2017-10-18 | Completed | 33.33% | $60.87 | $62.20 | 2.19% | Signal |
| 2017-04-12 | 2017-10-03 | Completed | 33.33% | $61.36 | $62.23 | 1.42% | Signal |
| 2017-04-04 | 2017-04-12 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2017-04-04 | 2017-04-07 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2017-03-21 | 2017-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2016-12-06 | 2017-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.47% | Interest Income |
| 2017-01-12 | 2017-03-21 | Completed | 33.33% | $60.84 | $61.01 | 0.29% | Signal |
| 2016-11-02 | 2017-01-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.44% | Interest Income |
| 2016-11-02 | 2017-01-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2016-04-01 | 2016-12-06 | Completed | 33.33% | $60.03 | $60.53 | 0.83% | Signal |
| 2016-10-11 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2016-10-04 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-02-10 | 2016-10-11 | Completed | 33.33% | $59.32 | $61.07 | 2.96% | Signal |
| 2016-09-22 | 2016-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.15% | Interest Income |
| 2016-06-29 | 2016-09-22 | Completed | 33.33% | $60.99 | $61.20 | 0.36% | Signal |
| 2016-06-07 | 2016-06-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2016-01-21 | 2016-06-07 | Completed | 33.33% | $59.25 | $60.65 | 2.36% | Signal |
| 2016-03-02 | 2016-04-01 | 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 | 2016-02-10 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2016-02-01 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2015-12-01 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2015-10-14 | 2016-02-01 | Completed | 33.33% | $59.55 | $59.31 | -0.39% | Signal |
| 2015-11-12 | 2016-01-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2015-08-10 | 2015-12-01 | Completed | 33.33% | $58.96 | $59.36 | 0.69% | Signal |
| 2015-09-16 | 2015-11-12 | Completed | 33.33% | $59.07 | $59.17 | 0.18% | Signal |
| 2015-09-02 | 2015-10-14 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2015-09-02 | 2015-09-16 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2015-08-24 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2015-08-10 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2015-07-21 | 2015-08-24 | Completed | 33.33% | $58.97 | $59.05 | 0.13% | Signal |
| 2015-08-04 | 2015-08-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2013-09-17 | 2015-08-10 | Completed | 33.33% | $56.68 | $58.96 | 4.02% | Signal |
| 2015-07-02 | 2015-08-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-07-02 | 2015-07-21 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-06-05 | 2015-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2015-05-14 | 2015-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2015-01-16 | 2015-06-05 | Completed | 33.33% | $58.95 | $58.98 | 0.06% | Signal |
| 2015-03-26 | 2015-05-14 | Completed | 33.33% | $59.05 | $59.21 | 0.27% | Signal |
| 2015-03-04 | 2015-03-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2015-01-20 | 2015-03-04 | Completed | 33.33% | $58.88 | $58.87 | -0.01% | Signal |
| 2015-01-05 | 2015-01-20 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-01-05 | 2015-01-16 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-12-24 | 2015-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2014-12-09 | 2015-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2014-12-12 | 2014-12-24 | Completed | 33.33% | $58.49 | $58.37 | -0.20% | Signal |
| 2014-12-02 | 2014-12-12 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2014-10-21 | 2014-12-09 | Completed | 33.33% | $58.62 | $58.46 | -0.28% | Signal |
| 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% | $58.71 | $58.51 | -0.34% | Signal |
| 2014-10-02 | 2014-10-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.10% | Interest Income |
| 2014-10-02 | 2014-10-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2014-09-29 | 2014-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2014-09-15 | 2014-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2014-08-18 | 2014-09-29 | Completed | 33.33% | $58.50 | $58.29 | -0.36% | Signal |
| 2014-07-17 | 2014-09-15 | Completed | 33.33% | $58.32 | $58.25 | -0.12% | Signal |
| 2014-07-25 | 2014-08-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2013-10-09 | 2014-07-25 | Completed | 33.33% | $56.94 | $58.27 | 2.33% | Signal |
| 2014-06-24 | 2014-07-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2014-04-16 | 2014-06-24 | Completed | 33.33% | $58.04 | $58.28 | 0.41% | Signal |
| 2014-04-02 | 2014-04-16 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2014-03-25 | 2014-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2014-01-29 | 2014-03-25 | Completed | 33.33% | $57.67 | $57.66 | -0.02% | Signal |
| 2014-01-06 | 2014-01-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2013-09-20 | 2014-01-06 | Completed | 33.33% | $56.91 | $57.49 | 1.02% | Signal |
| 2013-09-17 | 2013-10-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2013-08-28 | 2013-09-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2013-08-12 | 2013-09-17 | Completed | 33.33% | $56.85 | $56.68 | -0.29% | Signal |
| 2013-08-02 | 2013-09-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2013-07-25 | 2013-08-28 | Completed | 33.33% | $56.62 | $56.57 | -0.09% | Signal |
| 2013-08-02 | 2013-08-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2013-07-19 | 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 | 2013-07-25 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2012-01-23 | 2013-07-19 | Completed | 33.33% | $54.08 | $56.73 | 4.91% | Signal |
| 2013-06-11 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.14% | Interest Income |
| 2013-05-31 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.12% | Interest Income |
| 2012-07-12 | 2013-06-11 | Completed | 33.33% | $55.44 | $56.62 | 2.12% | Signal |
| 2012-12-19 | 2013-05-31 | Completed | 33.33% | $56.51 | $56.99 | 0.86% | Signal |
| 2012-12-04 | 2012-12-19 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2012-11-27 | 2012-12-03 | Interest (FLOT) | 33.33% | $1.00 | $0.99 | -0.51% | Interest Income |
| 2012-06-26 | 2012-11-27 | Completed | 33.33% | $55.09 | $56.50 | 2.55% | Signal |
| 2012-07-03 | 2012-07-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2012-06-19 | 2012-07-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2012-06-04 | 2012-06-26 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2012-01-20 | 2012-06-19 | Completed | 33.33% | $54.01 | $55.07 | 1.97% | Signal |
| 2012-05-31 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2012-04-30 | 2012-05-31 | Completed | 33.33% | $55.07 | $54.98 | -0.17% | Signal |
| 2012-04-05 | 2012-04-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.10% | Interest Income |
| 2011-12-29 | 2012-04-05 | Completed | 33.33% | $53.58 | $54.83 | 2.33% | Signal |
| 2012-01-04 | 2012-01-23 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.71% | Interest Income |
| 2012-01-04 | 2012-01-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2011-12-27 | 2012-01-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2011-12-02 | 2012-01-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-12-06 | 2011-12-29 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-11-16 | 2011-12-27 | Completed | 33.33% | $53.67 | $53.57 | -0.19% | Signal |
| 2011-11-03 | 2011-12-06 | Completed | 33.33% | $53.66 | $53.20 | -0.84% | Signal |
| 2011-11-11 | 2011-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2011-09-20 | 2011-11-16 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-04-05 | 2011-11-11 | Completed | 33.33% | $52.56 | $53.70 | 2.17% | Signal |
| 2011-08-31 | 2011-11-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2011-02-01 | 2011-09-20 | Completed | 33.33% | $52.39 | $53.53 | 2.16% | Signal |
| 2011-05-09 | 2011-08-31 | Completed | 33.33% | $53.25 | $53.63 | 0.71% | Signal |
| 2011-04-14 | 2011-05-09 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2011-03-18 | 2011-04-14 | Completed | 33.33% | $52.83 | $52.71 | -0.23% | Signal |
| 2011-04-04 | 2011-04-05 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2011-03-02 | 2011-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-03-02 | 2011-03-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2011-02-24 | 2011-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2011-02-10 | 2011-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-01-14 | 2011-02-24 | Completed | 33.33% | $52.22 | $52.42 | 0.39% | Signal |
| 2010-06-08 | 2011-02-10 | Completed | 33.33% | $50.49 | $52.14 | 3.28% | Signal |
| 2011-01-04 | 2011-02-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2011-01-04 | 2011-01-14 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2010-12-07 | 2011-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2010-11-19 | 2011-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2010-06-08 | 2010-12-07 | Completed | 33.33% | $50.49 | $52.18 | 3.35% | Signal |
| 2010-06-29 | 2010-11-19 | Completed | 33.33% | $50.93 | $52.26 | 2.61% | Signal |
| 2010-06-04 | 2010-06-29 | 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 |