VCSH
Vanguard Short-term Corporate Bond Index Fund ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-07-15
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.
📊 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 | 4.15% | 4.21% | 3.48% | 2.38% | 2.56% | 2.68% | 2.37% | 2.83% |
| Sharpe Ratio | 2.97 | 2.13 | 2.01 | 0.82 | 1.37 | 0.79 | 1.38 | 0.97 |
| Max Drawdown | -1.14% | -1.40% | -2.46% | -9.48% | -7.41% | -12.86% | -7.41% | -12.86% |
| % Time Invested | 82.9% | 100.0% | 70.0% | 100.0% | 77.8% | 100.0% | 86.0% | 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 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 14 days) require a Premium subscription. Upgrade to Premium to Unlock | ||||||||
| 2026-04-23 | 2026-05-18 | Completed | 33.33% | $78.57 | $78.26 | -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% | $73.76 | $78.39 | 6.21% | Signal | |
| 2025-12-29 | 2026-03-23 | Completed | 33.33% | $78.00 | $77.81 | -0.30% | Signal | |
| 2025-12-12 | 2026-03-16 | Completed | 33.33% | $77.73 | $78.07 | 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% | $75.19 | $77.57 | 3.11% | Signal | |
| 2025-11-07 | 2025-11-14 | Completed | 33.33% | $77.36 | $77.42 | 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% | $74.66 | $77.34 | 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% | $73.86 | $74.65 | 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% | $73.62 | $74.09 | 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% | $71.64 | $73.02 | 1.88% | Signal | |
| 2024-12-12 | 2025-01-02 | Completed | 33.33% | $73.27 | $73.06 | -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% | $70.41 | $72.80 | 3.33% | Signal | |
| 2024-05-20 | 2024-10-16 | Completed | 33.33% | $70.20 | $73.17 | 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% | $69.41 | $70.09 | 0.93% | Signal | |
| 2024-03-28 | 2024-04-08 | Completed | 33.33% | $70.06 | $69.85 | -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% | $68.06 | $69.49 | 2.06% | Signal | |
| 2023-11-15 | 2024-02-08 | Completed | 33.33% | $67.64 | $69.72 | 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% | $66.98 | $66.88 | -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% | $66.86 | $66.93 | 0.05% | Signal | |
| 2023-03-31 | 2023-05-19 | Completed | 33.33% | $66.52 | $66.81 | 0.38% | Signal | |
| 2023-02-14 | 2023-05-12 | Completed | 33.33% | $66.14 | $67.35 | 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% | $65.53 | $65.70 | 0.20% | Signal | |
| 2022-11-17 | 2023-02-22 | Completed | 33.33% | $65.13 | $65.90 | 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% | $66.36 | $65.40 | -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% | $66.18 | $65.84 | -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% | $66.31 | $64.96 | -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% | $69.38 | $69.07 | -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% | $69.81 | $69.79 | -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% | $70.08 | $69.97 | -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% | $69.75 | $70.08 | 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% | $70.10 | $70.00 | -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% | $69.62 | $69.95 | 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% | $67.74 | $69.75 | 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% | $66.88 | $69.42 | 3.76% | Signal | |
| 2020-11-02 | 2021-03-04 | Completed | 33.33% | $69.24 | $69.57 | 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% | $67.08 | $69.23 | 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% | $66.60 | $62.94 | -5.55% | Stop | |
| 2019-12-05 | 2020-03-17 | Completed | 33.33% | $66.26 | $62.94 | -5.07% | Stop | |
| 2019-02-11 | 2020-03-17 | Completed | 33.33% | $62.96 | $62.94 | -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% | $62.19 | $66.30 | 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% | $66.01 | $66.04 | -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% | $61.90 | $65.87 | 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% | $61.77 | $61.65 | -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% | $61.31 | $61.61 | 0.45% | Signal | |
| 2018-07-20 | 2018-09-20 | Completed | 33.33% | $61.44 | $61.60 | 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% | $61.16 | $61.29 | 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% | $61.13 | $61.04 | -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% | $60.87 | $61.54 | 1.06% | Signal | |
| 2017-01-30 | 2017-10-18 | Completed | 33.33% | $60.42 | $61.74 | 2.14% | Signal | |
| 2017-04-12 | 2017-10-03 | Completed | 33.33% | $60.90 | $61.77 | 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% | $60.39 | $60.56 | 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% | $59.58 | $60.08 | 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% | $58.88 | $60.62 | 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% | $60.54 | $60.75 | 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% | $58.81 | $60.20 | 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% | $59.11 | $58.87 | -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% | $58.52 | $58.92 | 0.64% | Signal | |
| 2015-09-16 | 2015-11-12 | Completed | 33.33% | $58.63 | $58.74 | 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% | $58.54 | $58.61 | 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% | $56.26 | $58.52 | 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% | $58.51 | $58.55 | 0.01% | Signal | |
| 2015-03-26 | 2015-05-14 | Completed | 33.33% | $58.61 | $58.77 | 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% | $58.45 | $58.44 | -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% | $58.05 | $57.94 | -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% | $58.19 | $58.03 | -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% | $58.28 | $58.08 | -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% | $58.07 | $57.86 | -0.41% | Signal | |
| 2014-07-17 | 2014-09-15 | Completed | 33.33% | $57.89 | $57.82 | -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% | $56.52 | $57.84 | 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% | $57.61 | $57.85 | 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% | $57.25 | $57.24 | -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% | $56.49 | $57.07 | 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% | $56.43 | $56.26 | -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% | $56.20 | $56.15 | -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% | $53.68 | $56.31 | 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% | $55.03 | $56.20 | 2.07% | Signal | |
| 2012-12-19 | 2013-05-31 | Completed | 33.33% | $56.09 | $56.57 | 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% | $54.69 | $56.08 | 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% | $53.61 | $54.67 | 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% | $54.66 | $54.57 | -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% | $53.19 | $54.43 | 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% | $53.28 | $53.17 | -0.24% | Signal | |
| 2011-11-03 | 2011-12-06 | Completed | 33.33% | $53.26 | $52.81 | -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% | $52.17 | $53.30 | 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% | $52.01 | $53.13 | 2.11% | Signal | |
| 2011-05-09 | 2011-08-31 | Completed | 33.33% | $52.86 | $53.23 | 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% | $52.44 | $52.32 | -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% | $51.83 | $52.03 | 0.34% | Signal | |
| 2010-06-08 | 2011-02-10 | Completed | 33.33% | $50.12 | $51.76 | 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% | $50.12 | $51.79 | 3.30% | Signal | |
| 2010-06-29 | 2010-11-19 | Completed | 33.33% | $50.56 | $51.87 | 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 | |