VCSH
Vanguard Short-term Corporate Bond Index Fund ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-08-29
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 -7.4% (compared to the benchmark's drawdown of -12.9%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 2.4%, compared to a Buy-and-Hold benchmark return of 2.8%. The strategy executed 92 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 VCSH:
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 VCSH:
🛡️ 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.
🛡️ VCSH Drawdown Shield & Downside Protection
Why Drawdown Dictates Longevity →Peak Drawdown Defense
-7.4% (vs -12.9% B&H)
+5.4% shallower drawdown
Downside Efficiency
1.37 Sortino
+0.31 vs 1.06 B&H
Capital Sheltered from Risk
35.6% 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.
📊 VCSH Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| Max Drawdown | -1.14% | -1.40% | -2.46% | -9.41% | -7.41% | -12.86% | -7.41% | -12.86% |
| Sharpe Ratio | 2.75 | 1.64 | 2.07 | 0.83 | 1.38 | 0.79 | 1.39 | 0.97 |
| Sortino Ratio | 3.50 | 2.40 | 2.37 | 1.25 | 1.21 | 0.83 | 1.37 | 1.06 |
| CAGR | 3.16% | 3.06% | 3.59% | 2.43% | 2.57% | 2.68% | 2.39% | 2.83% |
| % Time Invested | 52.9% | 100.0% | 44.5% | 100.0% | 55.9% | 100.0% | 64.4% | 100.0% |
| Trades / Year | 5.0 | 0.0 | 5.8 | 0.0 | 5.2 | 0.0 | 5.7 | 0.0 |
Cumulative Growth Performance
Return Distribution Analysis
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Loading Top Diversifiers for VCSH... Top Diversifiers for VCSH
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 | ||||||||
| 2026-04-23 | 2026-05-18 | Completed | 33.33% | $78.28 | $77.96 | -0.45% | 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% | $73.48 | $78.09 | 6.21% | Signal | |
| 2025-12-29 | 2026-03-23 | Completed | 33.33% | $77.70 | $77.51 | -0.30% | Signal | |
| 2025-12-12 | 2026-03-16 | Completed | 33.33% | $77.43 | $77.78 | 0.40% | 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% | $74.91 | $77.27 | 3.11% | Signal | |
| 2025-11-07 | 2025-11-14 | Completed | 33.33% | $77.06 | $77.13 | 0.04% | 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% | $74.38 | $77.05 | 3.53% | 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% | $73.58 | $74.37 | 1.02% | 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% | $73.34 | $73.81 | 0.60% | 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% | $71.36 | $72.74 | 1.88% | Signal | |
| 2024-12-12 | 2025-01-02 | Completed | 33.33% | $72.99 | $72.79 | -0.33% | 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% | $70.14 | $72.52 | 3.33% | Signal | |
| 2024-05-20 | 2024-10-16 | Completed | 33.33% | $69.93 | $72.89 | 4.18% | 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% | $69.14 | $69.82 | 0.93% | Signal | |
| 2024-03-28 | 2024-04-08 | Completed | 33.33% | $69.79 | $69.58 | -0.35% | 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% | $67.80 | $69.23 | 2.06% | Signal | |
| 2023-11-15 | 2024-02-08 | Completed | 33.33% | $67.39 | $69.45 | 3.01% | 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% | $66.72 | $66.63 | -0.20% | 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% | $66.60 | $66.67 | 0.05% | Signal | |
| 2023-03-31 | 2023-05-19 | Completed | 33.33% | $66.27 | $66.55 | 0.38% | Signal | |
| 2023-02-14 | 2023-05-12 | Completed | 33.33% | $65.89 | $67.10 | 1.78% | 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% | $65.28 | $65.45 | 0.20% | Signal | |
| 2022-11-17 | 2023-02-22 | Completed | 33.33% | $64.89 | $65.65 | 1.12% | 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% | $66.11 | $65.15 | -1.50% | 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% | $65.93 | $65.59 | -0.56% | 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% | $66.06 | $64.71 | -2.09% | 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% | $69.11 | $68.81 | -0.49% | 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% | $69.54 | $69.53 | -0.07% | 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% | $69.82 | $69.70 | -0.21% | 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% | $69.48 | $69.82 | 0.43% | 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% | $69.83 | $69.74 | -0.19% | 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% | $69.36 | $69.69 | 0.42% | 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% | $67.49 | $69.48 | 2.91% | 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% | $66.62 | $69.16 | 3.76% | Signal | |
| 2020-11-02 | 2021-03-04 | Completed | 33.33% | $68.98 | $69.30 | 0.43% | 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% | $66.83 | $68.97 | 3.15% | 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% | $66.35 | $62.70 | -5.55% | Stop | |
| 2019-12-05 | 2020-03-17 | Completed | 33.33% | $66.01 | $62.70 | -5.07% | Stop | |
| 2019-02-11 | 2020-03-17 | Completed | 33.33% | $62.72 | $62.70 | -0.09% | 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% | $61.95 | $66.04 | 6.55% | 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% | $65.76 | $65.79 | -0.00% | 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% | $61.67 | $65.62 | 6.36% | 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% | $61.53 | $61.41 | -0.24% | 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% | $61.07 | $61.38 | 0.45% | Signal | |
| 2018-07-20 | 2018-09-20 | Completed | 33.33% | $61.20 | $61.36 | 0.21% | 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% | $60.92 | $61.06 | 0.17% | 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% | $60.90 | $60.81 | -0.19% | 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% | $60.63 | $61.31 | 1.06% | Signal | |
| 2017-01-30 | 2017-10-18 | Completed | 33.33% | $60.19 | $61.50 | 2.14% | Signal | |
| 2017-04-12 | 2017-10-03 | Completed | 33.33% | $60.67 | $61.53 | 1.37% | 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% | $60.16 | $60.33 | 0.24% | 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% | $59.36 | $59.85 | 0.78% | 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% | $58.66 | $60.39 | 2.91% | 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% | $60.31 | $60.52 | 0.31% | 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% | $58.59 | $59.97 | 2.31% | 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% | $58.88 | $58.65 | -0.44% | 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% | $58.30 | $58.70 | 0.64% | Signal | |
| 2015-09-16 | 2015-11-12 | Completed | 33.33% | $58.41 | $58.51 | 0.13% | 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% | $58.31 | $58.39 | 0.08% | 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% | $56.05 | $58.30 | 3.97% | 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% | $58.29 | $58.32 | 0.01% | Signal | |
| 2015-03-26 | 2015-05-14 | Completed | 33.33% | $58.39 | $58.55 | 0.22% | 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% | $58.22 | $58.22 | -0.06% | 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% | $57.83 | $57.72 | -0.25% | 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% | $57.97 | $57.81 | -0.33% | 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% | $58.06 | $57.86 | -0.39% | 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% | $57.85 | $57.64 | -0.41% | Signal | |
| 2014-07-17 | 2014-09-15 | Completed | 33.33% | $57.67 | $57.60 | -0.17% | 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% | $56.31 | $57.62 | 2.27% | 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% | $57.39 | $57.63 | 0.36% | 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% | $57.03 | $57.02 | -0.07% | 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% | $56.28 | $56.85 | 0.97% | 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% | $56.21 | $56.05 | -0.34% | 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% | $55.99 | $55.94 | -0.14% | 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% | $53.48 | $56.10 | 4.85% | 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% | $54.82 | $55.99 | 2.07% | Signal | |
| 2012-12-19 | 2013-05-31 | Completed | 33.33% | $55.88 | $56.36 | 0.81% | 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% | $54.48 | $55.87 | 2.50% | 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% | $53.41 | $54.46 | 1.92% | 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% | $54.46 | $54.36 | -0.22% | 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% | $52.98 | $54.22 | 2.28% | 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% | $53.07 | $52.97 | -0.24% | Signal | |
| 2011-11-03 | 2011-12-06 | Completed | 33.33% | $53.06 | $52.61 | -0.89% | 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% | $51.97 | $53.10 | 2.12% | 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% | $51.81 | $52.93 | 2.11% | Signal | |
| 2011-05-09 | 2011-08-31 | Completed | 33.33% | $52.65 | $53.03 | 0.66% | 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% | $52.24 | $52.12 | -0.28% | 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% | $51.63 | $51.84 | 0.34% | Signal | |
| 2010-06-08 | 2011-02-10 | Completed | 33.33% | $49.92 | $51.56 | 3.23% | 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% | $49.92 | $51.60 | 3.30% | Signal | |
| 2010-06-29 | 2010-11-19 | Completed | 33.33% | $50.36 | $51.68 | 2.55% | 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 | |