VGIT Vanguard Intermediate-term Treasury Index Fund ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-05-31
Executive Summary
The quantitative backtest for VGIT (Vanguard Intermediate-term Treasury 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 -4.0% (compared to the benchmark's drawdown of -16.1%). 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 2.1%. The strategy executed 105 total trades.
* Excess Return MMA CA: Multi-Moving Average (Triple-Band) model utilizing sophisticated long/short cross durations optimized against volatility, with a month-end dynamic Cash Alternative sleeve rotation.
* Excess Return MMA CA: Multi-Moving Average (Triple-Band) model utilizing sophisticated long/short cross durations optimized against volatility, with a month-end dynamic Cash Alternative sleeve rotation.
📊 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
VGIT Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 4.12% | 3.81% | 2.49% | 0.14% | 2.85% | 1.33% | 2.58% | 2.06% |
| Sharpe Ratio | 1.87 | 1.11 | 0.94 | 0.03 | 1.07 | 0.30 | 0.90 | 0.47 |
| Max Drawdown | -1.33% | -2.83% | -3.98% | -15.02% | -3.98% | -16.05% | -3.98% | -16.05% |
| % Time Invested | 86.9% | 100.0% | 70.6% | 100.0% | 74.1% | 100.0% | 82.0% | 100.0% |
| Trades / Year | 8.0 | 0.0 | 6.4 | 0.0 | 6.4 | 0.0 | 6.6 | 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 |
|---|---|---|---|---|---|---|---|
| 2026-05-12 | Open | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | 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 |
| 2026-04-29 | 2026-05-12 | Completed | 33.33% | $59.15 | $59.00 | -0.26% | Signal |
| 2026-03-31 | 2026-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2026-03-03 | 2026-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.60% | Interest Income |
| 2026-03-23 | 2026-04-29 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2026-03-02 | 2026-03-31 | Completed | 33.33% | $60.02 | $59.20 | -1.37% | Signal |
| 2026-02-19 | 2026-03-23 | Completed | 33.33% | $59.69 | $58.92 | -1.29% | Signal |
| 2026-02-23 | 2026-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2025-12-08 | 2026-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.92% | Interest Income |
| 2025-04-21 | 2026-02-23 | Completed | 33.33% | $56.83 | $59.80 | 5.22% | Signal |
| 2025-12-23 | 2026-02-19 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.76% | Interest Income |
| 2025-12-12 | 2025-12-23 | Completed | 33.33% | $58.98 | $59.01 | 0.04% | Signal |
| 2025-11-18 | 2025-12-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2025-06-27 | 2025-12-08 | Completed | 33.33% | $57.60 | $59.03 | 2.48% | Signal |
| 2025-11-04 | 2025-11-18 | Completed | 33.33% | $58.89 | $59.06 | 0.28% | Signal |
| 2025-10-13 | 2025-11-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2025-08-20 | 2025-10-13 | Completed | 33.33% | $57.98 | $58.89 | 1.56% | Signal |
| 2025-07-29 | 2025-08-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2025-06-24 | 2025-07-29 | Completed | 33.33% | $57.36 | $57.48 | 0.20% | Signal |
| 2025-06-03 | 2025-06-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2025-06-03 | 2025-06-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2025-05-21 | 2025-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2025-05-16 | 2025-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2025-02-27 | 2025-05-21 | Completed | 33.33% | $56.19 | $56.57 | 0.68% | Signal |
| 2025-02-07 | 2025-05-16 | Completed | 33.33% | $55.54 | $56.86 | 2.38% | Signal |
| 2024-12-18 | 2025-04-21 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.20% | Interest Income |
| 2024-10-22 | 2025-02-27 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.97% | Interest Income |
| 2024-12-30 | 2025-02-07 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.54% | Interest Income |
| 2024-12-12 | 2024-12-30 | Completed | 33.33% | $55.63 | $55.11 | -0.94% | Signal |
| 2024-08-05 | 2024-12-18 | Completed | 33.33% | $56.60 | $55.38 | -2.16% | Signal |
| 2024-10-11 | 2024-12-12 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.00% | Interest Income |
| 2024-06-11 | 2024-10-22 | Completed | 33.33% | $53.79 | $55.75 | 3.65% | Signal |
| 2024-05-21 | 2024-10-11 | Completed | 33.33% | $53.76 | $55.90 | 3.98% | Signal |
| 2024-08-02 | 2024-08-05 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2024-04-29 | 2024-08-01 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.62% | Interest Income |
| 2024-02-16 | 2024-06-11 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 2.05% | Interest Income |
| 2024-04-03 | 2024-05-21 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.83% | Interest Income |
| 2024-01-24 | 2024-04-29 | Completed | 33.33% | $54.12 | $52.99 | -2.09% | Signal |
| 2024-03-27 | 2024-04-03 | Completed | 33.33% | $53.96 | $53.48 | -0.90% | Signal |
| 2024-01-29 | 2024-03-27 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.17% | Interest Income |
| 2023-11-30 | 2024-02-16 | Completed | 33.33% | $53.01 | $53.46 | 0.84% | Signal |
| 2023-11-15 | 2024-01-29 | Completed | 33.33% | $52.38 | $54.10 | 3.27% | Signal |
| 2023-07-07 | 2024-01-24 | Interest (FLOT) | 33.33% | $1.00 | $1.04 | 3.51% | Interest Income |
| 2023-06-02 | 2023-11-30 | Interest (FLOT) | 33.33% | $1.00 | $1.03 | 3.14% | Interest Income |
| 2023-06-02 | 2023-11-15 | Interest (FLOT) | 33.33% | $1.00 | $1.03 | 2.89% | Interest Income |
| 2023-06-09 | 2023-07-07 | Completed | 33.33% | $53.17 | $52.23 | -1.77% | Signal |
| 2023-06-02 | 2023-06-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2023-05-30 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2023-05-17 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2023-05-04 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2023-04-10 | 2023-05-30 | Completed | 33.33% | $53.94 | $53.15 | -1.46% | Signal |
| 2023-02-28 | 2023-05-17 | Completed | 33.33% | $51.94 | $54.02 | 3.99% | Signal |
| 2023-03-24 | 2023-05-04 | Completed | 33.33% | $54.33 | $54.40 | 0.13% | Signal |
| 2023-04-04 | 2023-04-10 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2023-02-27 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2023-02-21 | 2023-03-24 | Interest (FLOT) | 33.33% | $1.00 | $0.99 | -0.82% | Interest Income |
| 2022-12-02 | 2023-02-28 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 2.01% | Interest Income |
| 2022-12-05 | 2023-02-27 | Completed | 33.33% | $52.76 | $52.06 | -1.32% | Signal |
| 2023-02-06 | 2023-02-21 | Completed | 33.33% | $52.95 | $52.14 | -1.52% | Signal |
| 2023-01-12 | 2023-02-06 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.56% | Interest Income |
| 2022-11-18 | 2023-01-12 | Completed | 33.33% | $52.10 | $53.35 | 2.39% | Signal |
| 2022-12-02 | 2022-12-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2022-10-04 | 2022-12-01 | 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 | 2022-11-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2022-09-09 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.22% | 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 |
| 2022-08-01 | 2022-09-09 | Completed | 33.33% | $55.03 | $53.15 | -3.42% | Signal |
| 2022-08-26 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2022-03-02 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2022-07-18 | 2022-08-26 | Completed | 33.33% | $53.86 | $53.71 | -0.29% | Signal |
| 2022-03-02 | 2022-08-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2022-06-15 | 2022-07-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2022-06-01 | 2022-06-15 | Completed | 33.33% | $54.27 | $52.60 | -3.07% | Signal |
| 2022-03-02 | 2022-06-01 | 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 |
| 2022-01-07 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2022-01-04 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2021-12-29 | 2022-01-11 | Completed | 33.33% | $58.29 | $57.47 | -1.41% | Signal |
| 2021-12-15 | 2022-01-07 | Completed | 33.33% | $58.29 | $57.62 | -1.15% | Signal |
| 2021-11-09 | 2022-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2021-11-02 | 2021-12-29 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2021-11-02 | 2021-12-15 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-07-30 | 2021-11-09 | Completed | 33.33% | $59.41 | $58.66 | -1.27% | Signal |
| 2021-09-21 | 2021-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2021-09-02 | 2021-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2021-05-13 | 2021-09-21 | Completed | 33.33% | $58.44 | $59.24 | 1.36% | Signal |
| 2021-08-27 | 2021-09-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2021-04-26 | 2021-08-27 | Completed | 33.33% | $58.54 | $59.09 | 0.94% | Signal |
| 2021-05-04 | 2021-07-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2021-05-04 | 2021-05-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2021-04-05 | 2021-05-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-04-05 | 2021-05-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-04-05 | 2021-04-26 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-01-12 | 2021-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-12-02 | 2021-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2020-12-02 | 2021-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2020-12-16 | 2021-01-12 | Completed | 33.33% | $59.74 | $59.30 | -0.74% | Signal |
| 2020-12-02 | 2020-12-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2020-11-24 | 2020-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-11-03 | 2020-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-11-03 | 2020-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-02-27 | 2020-11-24 | Completed | 33.33% | $57.58 | $59.77 | 3.80% | Signal |
| 2020-10-12 | 2020-11-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2020-09-16 | 2020-11-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2020-09-24 | 2020-10-12 | Completed | 33.33% | $60.13 | $59.92 | -0.35% | Signal |
| 2020-08-28 | 2020-09-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2020-01-27 | 2020-09-16 | Completed | 33.33% | $56.50 | $60.14 | 6.46% | Signal |
| 2020-07-02 | 2020-08-28 | Completed | 33.33% | $59.88 | $60.00 | 0.19% | Signal |
| 2020-06-10 | 2020-07-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2020-01-17 | 2020-06-10 | Completed | 33.33% | $55.88 | $59.63 | 6.71% | Signal |
| 2020-01-10 | 2020-02-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2019-10-15 | 2020-01-27 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.85% | Interest Income |
| 2019-12-19 | 2020-01-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2018-12-07 | 2020-01-10 | Completed | 33.33% | $51.56 | $55.80 | 8.21% | Signal |
| 2019-12-09 | 2019-12-19 | Completed | 33.33% | $55.71 | $55.46 | -0.45% | Signal |
| 2019-11-04 | 2019-12-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2019-10-15 | 2019-11-04 | Completed | 33.33% | $55.85 | $55.77 | -0.13% | Signal |
| 2019-09-23 | 2019-10-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2018-11-28 | 2019-10-15 | Completed | 33.33% | $51.14 | $55.85 | 9.21% | Signal |
| 2019-08-20 | 2019-09-23 | Completed | 33.33% | $56.12 | $55.72 | -0.71% | Signal |
| 2019-07-29 | 2019-08-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2019-05-22 | 2019-07-29 | Completed | 33.33% | $53.59 | $54.85 | 2.35% | Signal |
| 2019-04-30 | 2019-05-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2018-11-13 | 2019-04-30 | Completed | 33.33% | $50.82 | $53.20 | 4.70% | Signal |
| 2018-12-04 | 2018-12-07 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2018-11-02 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2018-11-02 | 2018-11-28 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2018-11-02 | 2018-11-13 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2018-09-28 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2018-09-26 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2018-09-19 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2018-09-26 | 2018-09-28 | Completed | 33.33% | $50.73 | $50.83 | 0.21% | Signal |
| 2018-09-06 | 2018-09-26 | Completed | 33.33% | $51.15 | $50.73 | -0.83% | Signal |
| 2018-09-04 | 2018-09-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2018-08-24 | 2018-09-19 | Completed | 33.33% | $51.21 | $50.78 | -0.84% | Signal |
| 2018-08-13 | 2018-09-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2018-05-29 | 2018-09-04 | Completed | 33.33% | $50.90 | $51.18 | 0.56% | Signal |
| 2018-08-02 | 2018-08-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2018-05-29 | 2018-08-13 | Completed | 33.33% | $50.90 | $51.11 | 0.41% | Signal |
| 2018-05-29 | 2018-08-02 | Completed | 33.33% | $50.90 | $50.81 | -0.17% | Signal |
| 2018-05-02 | 2018-05-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2018-04-26 | 2018-05-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2017-11-20 | 2018-05-29 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.13% | Interest Income |
| 2018-04-17 | 2018-05-02 | Completed | 33.33% | $50.79 | $50.53 | -0.51% | Signal |
| 2018-03-27 | 2018-04-26 | Completed | 33.33% | $50.82 | $50.47 | -0.70% | Signal |
| 2017-10-11 | 2018-04-17 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.99% | Interest Income |
| 2017-09-29 | 2018-03-27 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.83% | Interest Income |
| 2017-05-10 | 2017-11-20 | Completed | 33.33% | $51.40 | $51.75 | 0.67% | Signal |
| 2017-08-21 | 2017-10-11 | Completed | 33.33% | $52.20 | $51.92 | -0.54% | Signal |
| 2017-08-04 | 2017-09-29 | Completed | 33.33% | $51.98 | $51.99 | 0.01% | Signal |
| 2017-07-28 | 2017-08-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2017-07-07 | 2017-08-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2017-04-13 | 2017-07-28 | Completed | 33.33% | $51.67 | $51.86 | 0.38% | Signal |
| 2017-06-19 | 2017-07-07 | Completed | 33.33% | $51.96 | $51.58 | -0.72% | Signal |
| 2017-05-25 | 2017-06-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2017-04-05 | 2017-05-25 | Completed | 33.33% | $51.32 | $51.76 | 0.85% | Signal |
| 2017-05-02 | 2017-05-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2017-04-04 | 2017-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2017-04-04 | 2017-04-13 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2017-04-04 | 2017-04-05 | 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 |
| 2017-03-10 | 2017-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2016-11-14 | 2017-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.55% | Interest Income |
| 2017-02-06 | 2017-03-21 | Completed | 33.33% | $51.11 | $50.98 | -0.25% | Signal |
| 2017-01-18 | 2017-03-10 | Completed | 33.33% | $51.10 | $50.68 | -0.83% | Signal |
| 2016-11-02 | 2017-02-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2016-11-02 | 2017-01-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2016-02-18 | 2016-11-14 | Completed | 33.33% | $51.67 | $51.28 | -0.76% | Signal |
| 2016-10-04 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-10-04 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-08-29 | 2016-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2016-08-04 | 2016-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2016-04-29 | 2016-08-29 | Completed | 33.33% | $51.80 | $52.46 | 1.29% | Signal |
| 2016-06-15 | 2016-08-04 | Completed | 33.33% | $52.37 | $52.80 | 0.82% | Signal |
| 2016-05-13 | 2016-06-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2016-04-08 | 2016-05-13 | Completed | 33.33% | $52.05 | $52.05 | 0.01% | Signal |
| 2016-04-07 | 2016-04-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2016-04-04 | 2016-04-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2016-01-14 | 2016-04-07 | Completed | 33.33% | $50.94 | $52.09 | 2.26% | Signal |
| 2016-03-16 | 2016-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2015-12-18 | 2016-03-16 | Completed | 33.33% | $50.37 | $51.12 | 1.49% | Signal |
| 2016-02-02 | 2016-02-18 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2016-01-26 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2015-09-21 | 2016-01-26 | Completed | 33.33% | $50.63 | $51.14 | 1.00% | Signal |
| 2015-11-19 | 2016-01-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2015-11-09 | 2015-12-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2015-07-28 | 2015-11-19 | Completed | 33.33% | $50.18 | $50.29 | 0.22% | Signal |
| 2015-07-10 | 2015-11-09 | Completed | 33.33% | $49.93 | $49.97 | 0.08% | Signal |
| 2015-09-02 | 2015-09-21 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2015-08-04 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-07-13 | 2015-08-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2015-07-02 | 2015-07-28 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2013-12-02 | 2015-07-13 | Completed | 33.33% | $48.12 | $49.80 | 3.50% | Signal |
| 2015-07-02 | 2015-07-10 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2015-05-28 | 2015-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2015-05-08 | 2015-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2015-04-13 | 2015-05-28 | Completed | 33.33% | $50.47 | $50.20 | -0.53% | Signal |
| 2015-03-19 | 2015-05-08 | Completed | 33.33% | $50.30 | $50.28 | -0.05% | Signal |
| 2015-03-13 | 2015-04-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2015-03-03 | 2015-03-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2014-10-21 | 2015-03-13 | Completed | 33.33% | $49.62 | $49.87 | 0.51% | Signal |
| 2015-02-25 | 2015-03-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2014-12-12 | 2015-02-25 | Completed | 33.33% | $49.68 | $50.14 | 0.93% | Signal |
| 2014-12-02 | 2014-12-12 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2014-11-19 | 2014-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-10-10 | 2014-11-19 | Completed | 33.33% | $49.33 | $49.31 | -0.04% | Signal |
| 2014-10-02 | 2014-10-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.10% | Interest Income |
| 2014-10-02 | 2014-10-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2014-09-29 | 2014-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2014-09-16 | 2014-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-05-08 | 2014-09-29 | Completed | 33.33% | $48.49 | $48.81 | 0.65% | Signal |
| 2014-07-17 | 2014-09-16 | Completed | 33.33% | $48.76 | $48.66 | -0.19% | Signal |
| 2014-06-24 | 2014-07-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2014-04-24 | 2014-06-24 | Completed | 33.33% | $48.15 | $48.55 | 0.82% | Signal |
| 2014-05-02 | 2014-05-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2014-04-09 | 2014-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2014-04-02 | 2014-04-24 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2014-02-11 | 2014-04-09 | Completed | 33.33% | $48.20 | $48.15 | -0.11% | Signal |
| 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% | $48.17 | $47.98 | -0.38% | Signal |
| 2014-02-04 | 2014-02-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2014-01-03 | 2014-02-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2014-01-03 | 2014-01-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.08% | Interest Income |
| 2013-12-16 | 2014-01-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2013-12-03 | 2014-01-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2013-10-10 | 2013-12-16 | Completed | 33.33% | $47.79 | $47.91 | 0.26% | Signal |
| 2013-12-02 | 2013-12-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2013-09-30 | 2013-12-02 | Completed | 33.33% | $47.97 | $48.12 | 0.31% | Signal |
| 2013-08-02 | 2013-12-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2013-08-02 | 2013-10-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2013-08-21 | 2013-09-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2013-08-06 | 2013-08-21 | Completed | 33.33% | $47.72 | $47.36 | -0.76% | Signal |
| 2013-08-02 | 2013-08-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2013-07-08 | 2013-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2013-07-02 | 2013-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2013-07-02 | 2013-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2013-04-29 | 2013-07-08 | Completed | 33.33% | $49.30 | $47.35 | -3.96% | Signal |
| 2013-06-04 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.16% | Interest Income |
| 2013-05-21 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.14% | Interest Income |
| 2013-03-21 | 2013-06-04 | Completed | 33.33% | $48.80 | $48.41 | -0.80% | Signal |
| 2013-03-05 | 2013-05-21 | Completed | 33.33% | $48.84 | $48.87 | 0.05% | Signal |
| 2013-03-05 | 2013-04-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2013-01-14 | 2013-03-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2013-01-03 | 2013-03-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2011-05-09 | 2013-03-05 | Completed | 33.33% | $44.36 | $48.84 | 10.11% | Signal |
| 2012-12-11 | 2013-01-14 | Completed | 33.33% | $48.96 | $48.74 | -0.45% | Signal |
| 2012-12-27 | 2013-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2012-11-23 | 2012-12-27 | Completed | 33.33% | $48.93 | $48.77 | -0.32% | Signal |
| 2012-12-04 | 2012-12-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2012-11-16 | 2012-12-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.43% | Interest Income |
| 2012-10-31 | 2012-11-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.10% | Interest Income |
| 2012-09-27 | 2012-11-16 | Completed | 33.33% | $48.85 | $49.01 | 0.31% | Signal |
| 2012-09-14 | 2012-10-31 | Completed | 33.33% | $48.60 | $48.61 | 0.03% | Signal |
| 2012-09-05 | 2012-09-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2012-08-17 | 2012-09-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2012-05-01 | 2012-09-05 | Completed | 33.33% | $48.02 | $48.83 | 1.68% | Signal |
| 2012-04-18 | 2012-08-17 | Completed | 33.33% | $47.79 | $48.36 | 1.19% | Signal |
| 2012-03-16 | 2012-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2012-03-01 | 2012-04-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2011-11-28 | 2012-03-16 | Completed | 33.33% | $47.17 | $46.94 | -0.49% | Signal |
| 2011-11-14 | 2012-03-01 | Completed | 33.33% | $47.26 | $47.46 | 0.43% | Signal |
| 2011-10-28 | 2011-11-28 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2011-10-17 | 2011-11-14 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-03-23 | 2011-10-28 | Completed | 33.33% | $43.66 | $46.63 | 6.80% | Signal |
| 2011-05-06 | 2011-10-17 | Completed | 33.33% | $44.19 | $46.74 | 5.79% | Signal |
| 2011-04-04 | 2011-05-09 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2011-04-13 | 2011-05-06 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2011-03-11 | 2011-04-13 | Completed | 33.33% | $43.60 | $43.39 | -0.47% | Signal |
| 2011-03-02 | 2011-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-03-02 | 2011-03-23 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-03-02 | 2011-03-11 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-02-10 | 2011-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-01-19 | 2011-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2011-01-04 | 2011-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2011-01-25 | 2011-02-10 | Completed | 33.33% | $43.39 | $42.81 | -1.33% | Signal |
| 2011-01-04 | 2011-01-25 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2010-06-08 | 2011-01-19 | Completed | 33.33% | $42.60 | $43.50 | 2.12% | Signal |
| 2010-12-02 | 2011-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2010-11-16 | 2011-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-06-08 | 2010-12-02 | Completed | 33.33% | $42.60 | $43.92 | 3.10% | Signal |
| 2010-06-08 | 2010-11-16 | Completed | 33.33% | $42.60 | $44.23 | 3.82% | 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 |