Juan Portfolio


YTD
2.71%
1YR
0.25%
SI (ann.)
4.11%
RISK

Fund Details
Status WARNING 31st Oct, 2017
Last Signal(s) OPEN LONG 11th Jan, 2007
Inception 4th Dec, 2006
Investment type PASSIVE LONG-TERM
Benchmark SPDR S&P 500 (SPY)
Fund Description

Arik

Juans 401k has a current balance of just $3,700, but hes making a good salary. Juan should first save up enough so he can set aside three to six months living expenses in an emergency cash fund.Given that his 401k money is not going to be touched until Juan is at least 59 and able to make withdrawals without penalty, he has decided to allocate only 20 percent of his retirement fund to bonds just about right.The purpose of those bonds is to somewhat smooth out his accounts returns, provide the opportunity to rebalance, and be there just in case of an economic apocalypse. Juan, of course, is prisoner to his 401k investment options, whatever they may be.If his employers plan is like most, he may have the option of one mixedmaturity Treasury fund and one mixedmaturity corporatebond fund. Whichever way he goes shouldnt make a huge difference over the next few years.Should Juan leave his job, he may be able to transfer his 401k to his new place of employment, or he may be able to roll it into an individual retirement plan IRA. The latter is usually better because IRAs typically offer better investment choices at lower costs. At that point, should Juan open an IRA, and should the balance grow beyond several thousand dollars, he should look for greater diversification of his bonds.


Actual Portfolio Composition
Cash0%
iShares Barclays 7-10 Year Treasury ETF16.8%
iShares 3-7 Year Treasury Bond ETF16.6%
iShares iBoxx $ Invest Grade Corp Bond ETF50%
iShares Barclays 1-3 Year Treasury Bond ETF16.6%
Performance Last 12 Months
Equity Curve
Dividends distribution
April, 2017
Mon 3rd iShares Barclays 7-10 Year Treasury ETF $0.16
Mon 3rd iShares 3-7 Year Treasury Bond ETF $0.14
Mon 3rd iShares iBoxx $ Invest Grade Corp Bond ETF $0.32
Mon 3rd iShares Barclays 1-3 Year Treasury Bond ETF $0.06
February, 2017
Wed 1st iShares Barclays 7-10 Year Treasury ETF $0.16
Wed 1st iShares 3-7 Year Treasury Bond ETF $0.14
Wed 1st iShares iBoxx $ Invest Grade Corp Bond ETF $0.32
Wed 1st iShares Barclays 1-3 Year Treasury Bond ETF $0.05
December, 2016
Thu 22nd iShares Barclays 7-10 Year Treasury ETF $0.17
Thu 22nd iShares 3-7 Year Treasury Bond ETF $0.13
Thu 22nd iShares iBoxx $ Invest Grade Corp Bond ETF $0.32
Thu 22nd iShares Barclays 1-3 Year Treasury Bond ETF $0.06
October, 2016
Mon 3rd iShares Barclays 7-10 Year Treasury ETF $0.15
Mon 3rd iShares 3-7 Year Treasury Bond ETF $0.13
Mon 3rd iShares iBoxx $ Invest Grade Corp Bond ETF $0.32
Mon 3rd iShares Barclays 1-3 Year Treasury Bond ETF $0.05
August, 2016
Mon 1st iShares Barclays 7-10 Year Treasury ETF $0.16
Mon 1st iShares 3-7 Year Treasury Bond ETF $0.14
Mon 1st iShares iBoxx $ Invest Grade Corp Bond ETF $0.32
Mon 1st iShares Barclays 1-3 Year Treasury Bond ETF $0.05
July, 2016
Fri 1st iShares Barclays 7-10 Year Treasury ETF $0.16
Fri 1st iShares 3-7 Year Treasury Bond ETF $0.13
Fri 1st iShares iBoxx $ Invest Grade Corp Bond ETF $0.33
Fri 1st iShares Barclays 1-3 Year Treasury Bond ETF $0.05
June, 2016
Wed 1st iShares Barclays 7-10 Year Treasury ETF $0.16
Wed 1st iShares 3-7 Year Treasury Bond ETF $0.14
Wed 1st iShares iBoxx $ Invest Grade Corp Bond ETF $0.33
Wed 1st iShares Barclays 1-3 Year Treasury Bond ETF $0.05
May, 2016
Mon 2nd iShares Barclays 7-10 Year Treasury ETF $0.16
Mon 2nd iShares 3-7 Year Treasury Bond ETF $0.14
Mon 2nd iShares iBoxx $ Invest Grade Corp Bond ETF $0.33
Mon 2nd iShares Barclays 1-3 Year Treasury Bond ETF $0.05
April, 2016
Fri 1st iShares iBoxx $ Invest Grade Corp Bond ETF $0.33
February, 2016
Mon 1st iShares Barclays 7-10 Year Treasury ETF $0.16
Mon 1st iShares 3-7 Year Treasury Bond ETF $0.15
Mon 1st iShares iBoxx $ Invest Grade Corp Bond ETF $0.34
Mon 1st iShares Barclays 1-3 Year Treasury Bond ETF $0.05
December, 2015
Thu 24th iShares Barclays 7-10 Year Treasury ETF $0.16
Thu 24th iShares 3-7 Year Treasury Bond ETF $0.15
Thu 24th iShares iBoxx $ Invest Grade Corp Bond ETF $0.32
Thu 24th iShares Barclays 1-3 Year Treasury Bond ETF $0.04
Tue 1st iShares Barclays 7-10 Year Treasury ETF $0.17
Tue 1st iShares 3-7 Year Treasury Bond ETF $0.15
Tue 1st iShares iBoxx $ Invest Grade Corp Bond ETF $0.33
Tue 1st iShares Barclays 1-3 Year Treasury Bond ETF $0.04
November, 2015
Mon 2nd iShares Barclays 7-10 Year Treasury ETF $0.16
Mon 2nd iShares 3-7 Year Treasury Bond ETF $0.15
Mon 2nd iShares iBoxx $ Invest Grade Corp Bond ETF $0.33
Mon 2nd iShares Barclays 1-3 Year Treasury Bond ETF $0.04
October, 2015
Thu 1st iShares Barclays 7-10 Year Treasury ETF $0.16
Thu 1st iShares 3-7 Year Treasury Bond ETF $0.14
Thu 1st iShares iBoxx $ Invest Grade Corp Bond ETF $0.33
Thu 1st iShares Barclays 1-3 Year Treasury Bond ETF $0.04
August, 2015
Mon 3rd iShares Barclays 7-10 Year Treasury ETF $0.16
Mon 3rd iShares 3-7 Year Treasury Bond ETF $0.15
Mon 3rd iShares iBoxx $ Invest Grade Corp Bond ETF $0.33
Mon 3rd iShares Barclays 1-3 Year Treasury Bond ETF $0.04
July, 2015
Wed 1st iShares Barclays 7-10 Year Treasury ETF $0.16
Wed 1st iShares 3-7 Year Treasury Bond ETF $0.14
Wed 1st iShares iBoxx $ Invest Grade Corp Bond ETF $0.33
Wed 1st iShares Barclays 1-3 Year Treasury Bond ETF $0.04
May, 2015
Fri 1st iShares Barclays 7-10 Year Treasury ETF $0.16
Fri 1st iShares 3-7 Year Treasury Bond ETF $0.14
Fri 1st iShares iBoxx $ Invest Grade Corp Bond ETF $0.33
Fri 1st iShares Barclays 1-3 Year Treasury Bond ETF $0.04
April, 2015
Wed 1st iShares Barclays 7-10 Year Treasury ETF $0.18
Wed 1st iShares 3-7 Year Treasury Bond ETF $0.14
Wed 1st iShares iBoxx $ Invest Grade Corp Bond ETF $0.33
Wed 1st iShares Barclays 1-3 Year Treasury Bond ETF $0.04
March, 2015
Mon 2nd iShares Barclays 7-10 Year Treasury ETF $0.17
Mon 2nd iShares 3-7 Year Treasury Bond ETF $0.13
Mon 2nd iShares iBoxx $ Invest Grade Corp Bond ETF $0.33
Mon 2nd iShares Barclays 1-3 Year Treasury Bond ETF $0.03
February, 2015
Mon 2nd iShares Barclays 7-10 Year Treasury ETF $0.18
Mon 2nd iShares 3-7 Year Treasury Bond ETF $0.14
Mon 2nd iShares iBoxx $ Invest Grade Corp Bond ETF $0.34
Mon 2nd iShares Barclays 1-3 Year Treasury Bond ETF $0.03
December, 2014
Wed 24th iShares Barclays 7-10 Year Treasury ETF $0.16
Wed 24th iShares 3-7 Year Treasury Bond ETF $0.13
Wed 24th iShares iBoxx $ Invest Grade Corp Bond ETF $0.32
Wed 24th iShares Barclays 1-3 Year Treasury Bond ETF $0.03
Mon 1st iShares Barclays 7-10 Year Treasury ETF $0.18
Mon 1st iShares 3-7 Year Treasury Bond ETF $0.14
Mon 1st iShares iBoxx $ Invest Grade Corp Bond ETF $0.34
Mon 1st iShares Barclays 1-3 Year Treasury Bond ETF $0.03
November, 2014
Mon 3rd iShares Barclays 7-10 Year Treasury ETF $0.18
Mon 3rd iShares 3-7 Year Treasury Bond ETF $0.14
Mon 3rd iShares iBoxx $ Invest Grade Corp Bond ETF $0.34
Mon 3rd iShares Barclays 1-3 Year Treasury Bond ETF $0.03
October, 2014
Wed 1st iShares Barclays 7-10 Year Treasury ETF $0.19
Wed 1st iShares 3-7 Year Treasury Bond ETF $0.14
Wed 1st iShares iBoxx $ Invest Grade Corp Bond ETF $0.34
Wed 1st iShares Barclays 1-3 Year Treasury Bond ETF $0.03
September, 2014
Tue 2nd iShares Barclays 7-10 Year Treasury ETF $0.18
Tue 2nd iShares 3-7 Year Treasury Bond ETF $0.13
Tue 2nd iShares iBoxx $ Invest Grade Corp Bond ETF $0.34
Tue 2nd iShares Barclays 1-3 Year Treasury Bond ETF $0.03
August, 2014
Fri 1st iShares Barclays 7-10 Year Treasury ETF $0.2
Fri 1st iShares 3-7 Year Treasury Bond ETF $0.13
Fri 1st iShares iBoxx $ Invest Grade Corp Bond ETF $0.34
Fri 1st iShares Barclays 1-3 Year Treasury Bond ETF $0.03
July, 2014
Tue 1st iShares Barclays 7-10 Year Treasury ETF $0.19
Tue 1st iShares 3-7 Year Treasury Bond ETF $0.12
Tue 1st iShares iBoxx $ Invest Grade Corp Bond ETF $0.33
Tue 1st iShares Barclays 1-3 Year Treasury Bond ETF $0.03
June, 2014
Mon 2nd iShares Barclays 7-10 Year Treasury ETF $0.18
Mon 2nd iShares 3-7 Year Treasury Bond ETF $0.12
Mon 2nd iShares iBoxx $ Invest Grade Corp Bond ETF $0.34
Mon 2nd iShares Barclays 1-3 Year Treasury Bond ETF $0.02
May, 2014
Thu 1st iShares Barclays 7-10 Year Treasury ETF $0.19
Thu 1st iShares 3-7 Year Treasury Bond ETF $0.12
Thu 1st iShares iBoxx $ Invest Grade Corp Bond ETF $0.34
Thu 1st iShares Barclays 1-3 Year Treasury Bond ETF $0.02
April, 2014
Tue 1st iShares Barclays 7-10 Year Treasury ETF $0.19
Tue 1st iShares 3-7 Year Treasury Bond ETF $0.12
Tue 1st iShares iBoxx $ Invest Grade Corp Bond ETF $0.34
Tue 1st iShares Barclays 1-3 Year Treasury Bond ETF $0.02
March, 2014
Mon 3rd iShares Barclays 7-10 Year Treasury ETF $0.17
Mon 3rd iShares 3-7 Year Treasury Bond ETF $0.1
Mon 3rd iShares iBoxx $ Invest Grade Corp Bond ETF $0.35
Mon 3rd iShares Barclays 1-3 Year Treasury Bond ETF $0.02
February, 2014
Mon 3rd iShares Barclays 7-10 Year Treasury ETF $0.18
Mon 3rd iShares 3-7 Year Treasury Bond ETF $0.11
Mon 3rd iShares iBoxx $ Invest Grade Corp Bond ETF $0.35
Mon 3rd iShares Barclays 1-3 Year Treasury Bond ETF $0.02
December, 2013
Thu 26th iShares Barclays 7-10 Year Treasury ETF $0.16
Thu 26th iShares 3-7 Year Treasury Bond ETF $0.1
Thu 26th iShares iBoxx $ Invest Grade Corp Bond ETF $0.35
Thu 26th iShares Barclays 1-3 Year Treasury Bond ETF $0.02
Mon 2nd iShares Barclays 7-10 Year Treasury ETF $0.16
Mon 2nd iShares 3-7 Year Treasury Bond ETF $0.09
Mon 2nd iShares iBoxx $ Invest Grade Corp Bond ETF $0.37
Mon 2nd iShares Barclays 1-3 Year Treasury Bond ETF $0.02
November, 2013
Fri 1st iShares Barclays 7-10 Year Treasury ETF $0.16
Fri 1st iShares 3-7 Year Treasury Bond ETF $0.11
Fri 1st iShares iBoxx $ Invest Grade Corp Bond ETF $0.38
Fri 1st iShares Barclays 1-3 Year Treasury Bond ETF $0.02
October, 2013
Tue 1st iShares Barclays 7-10 Year Treasury ETF $0.15
Tue 1st iShares 3-7 Year Treasury Bond ETF $0.1
Tue 1st iShares iBoxx $ Invest Grade Corp Bond ETF $0.37
Tue 1st iShares Barclays 1-3 Year Treasury Bond ETF $0.02
September, 2013
Tue 3rd iShares Barclays 7-10 Year Treasury ETF $0.15
Tue 3rd iShares 3-7 Year Treasury Bond ETF $0.08
Tue 3rd iShares iBoxx $ Invest Grade Corp Bond ETF $0.37
Tue 3rd iShares Barclays 1-3 Year Treasury Bond ETF $0.02
August, 2013
Thu 1st iShares Barclays 7-10 Year Treasury ETF $0.14
Thu 1st iShares 3-7 Year Treasury Bond ETF $0.09
Thu 1st iShares iBoxx $ Invest Grade Corp Bond ETF $0.35
Thu 1st iShares Barclays 1-3 Year Treasury Bond ETF $0.02
July, 2013
Mon 1st iShares Barclays 7-10 Year Treasury ETF $0.14
Mon 1st iShares 3-7 Year Treasury Bond ETF $0.06
Mon 1st iShares iBoxx $ Invest Grade Corp Bond ETF $0.36
Mon 1st iShares Barclays 1-3 Year Treasury Bond ETF $0.02
June, 2013
Mon 3rd iShares Barclays 7-10 Year Treasury ETF $0.14
Mon 3rd iShares 3-7 Year Treasury Bond ETF $0.06
Mon 3rd iShares iBoxx $ Invest Grade Corp Bond ETF $0.36
Mon 3rd iShares Barclays 1-3 Year Treasury Bond ETF $0.02
May, 2013
Wed 1st iShares Barclays 7-10 Year Treasury ETF $0.14
Wed 1st iShares 3-7 Year Treasury Bond ETF $0.06
Wed 1st iShares iBoxx $ Invest Grade Corp Bond ETF $0.36
Wed 1st iShares Barclays 1-3 Year Treasury Bond ETF $0.02
April, 2013
Mon 1st iShares Barclays 7-10 Year Treasury ETF $0.15
Mon 1st iShares 3-7 Year Treasury Bond ETF $0.07
Mon 1st iShares iBoxx $ Invest Grade Corp Bond ETF $0.37
Mon 1st iShares Barclays 1-3 Year Treasury Bond ETF $0.02
March, 2013
Fri 1st iShares Barclays 7-10 Year Treasury ETF $0.13
Fri 1st iShares 3-7 Year Treasury Bond ETF $0.06
Fri 1st iShares iBoxx $ Invest Grade Corp Bond ETF $0.37
Fri 1st iShares Barclays 1-3 Year Treasury Bond ETF $0.02
February, 2013
Fri 1st iShares Barclays 7-10 Year Treasury ETF $0.14
Fri 1st iShares 3-7 Year Treasury Bond ETF $0.07
Fri 1st iShares iBoxx $ Invest Grade Corp Bond ETF $0.37
Fri 1st iShares Barclays 1-3 Year Treasury Bond ETF $0.02
December, 2012
Wed 26th iShares Barclays 7-10 Year Treasury ETF $0.15
Wed 26th iShares 3-7 Year Treasury Bond ETF $0.06
Wed 26th iShares iBoxx $ Invest Grade Corp Bond ETF $0.36
Wed 26th iShares Barclays 1-3 Year Treasury Bond ETF $0.02
Mon 3rd iShares Barclays 7-10 Year Treasury ETF $0.14
Mon 3rd iShares 3-7 Year Treasury Bond ETF $0.06
Mon 3rd iShares iBoxx $ Invest Grade Corp Bond ETF $0.38
Mon 3rd iShares Barclays 1-3 Year Treasury Bond ETF $0.02
November, 2012
Thu 1st iShares Barclays 7-10 Year Treasury ETF $0.15
October, 2012
Mon 1st iShares Barclays 7-10 Year Treasury ETF $0.14
Mon 1st iShares 3-7 Year Treasury Bond ETF $0.06
Mon 1st iShares iBoxx $ Invest Grade Corp Bond ETF $0.38
Mon 1st iShares Barclays 1-3 Year Treasury Bond ETF $0.02
September, 2012
Tue 4th iShares Barclays 7-10 Year Treasury ETF $0.15
Tue 4th iShares 3-7 Year Treasury Bond ETF $0.07
Tue 4th iShares iBoxx $ Invest Grade Corp Bond ETF $0.39
Tue 4th iShares Barclays 1-3 Year Treasury Bond ETF $0.02
August, 2012
Wed 1st iShares Barclays 7-10 Year Treasury ETF $0.16
Wed 1st iShares 3-7 Year Treasury Bond ETF $0.09
Wed 1st iShares iBoxx $ Invest Grade Corp Bond ETF $0.39
Wed 1st iShares Barclays 1-3 Year Treasury Bond ETF $0.03
July, 2012
Mon 2nd iShares Barclays 7-10 Year Treasury ETF $0.16
Mon 2nd iShares 3-7 Year Treasury Bond ETF $0.1
Mon 2nd iShares iBoxx $ Invest Grade Corp Bond ETF $0.39
Mon 2nd iShares Barclays 1-3 Year Treasury Bond ETF $0.03
June, 2012
Fri 1st iShares Barclays 7-10 Year Treasury ETF $0.17
Fri 1st iShares 3-7 Year Treasury Bond ETF $0.11
Fri 1st iShares iBoxx $ Invest Grade Corp Bond ETF $0.4
Fri 1st iShares Barclays 1-3 Year Treasury Bond ETF $0.03
May, 2012
Tue 1st iShares Barclays 7-10 Year Treasury ETF $0.17
Tue 1st iShares 3-7 Year Treasury Bond ETF $0.11
Tue 1st iShares iBoxx $ Invest Grade Corp Bond ETF $0.39
Tue 1st iShares Barclays 1-3 Year Treasury Bond ETF $0.03
April, 2012
Mon 2nd iShares Barclays 7-10 Year Treasury ETF $0.18
Mon 2nd iShares 3-7 Year Treasury Bond ETF $0.11
Mon 2nd iShares iBoxx $ Invest Grade Corp Bond ETF $0.4
Mon 2nd iShares Barclays 1-3 Year Treasury Bond ETF $0.03
March, 2012
Thu 1st iShares Barclays 7-10 Year Treasury ETF $0.17
Thu 1st iShares 3-7 Year Treasury Bond ETF $0.11
Thu 1st iShares iBoxx $ Invest Grade Corp Bond ETF $0.4
Thu 1st iShares Barclays 1-3 Year Treasury Bond ETF $0.04
February, 2012
Wed 1st iShares Barclays 7-10 Year Treasury ETF $0.19
Wed 1st iShares 3-7 Year Treasury Bond ETF $0.13
Wed 1st iShares iBoxx $ Invest Grade Corp Bond ETF $0.39
Wed 1st iShares Barclays 1-3 Year Treasury Bond ETF $0.03
December, 2011
Tue 27th iShares Barclays 7-10 Year Treasury ETF $0.19
Tue 27th iShares 3-7 Year Treasury Bond ETF $0.12
Tue 27th iShares iBoxx $ Invest Grade Corp Bond ETF $0.39
Tue 27th iShares Barclays 1-3 Year Treasury Bond ETF $0.04
Thu 1st iShares Barclays 7-10 Year Treasury ETF $0.2
Thu 1st iShares 3-7 Year Treasury Bond ETF $0.13
Thu 1st iShares iBoxx $ Invest Grade Corp Bond ETF $0.39
Thu 1st iShares Barclays 1-3 Year Treasury Bond ETF $0.05
November, 2011
Tue 1st iShares Barclays 7-10 Year Treasury ETF $0.21
Tue 1st iShares 3-7 Year Treasury Bond ETF $0.15
Tue 1st iShares iBoxx $ Invest Grade Corp Bond ETF $0.4
Tue 1st iShares Barclays 1-3 Year Treasury Bond ETF $0.05
October, 2011
Mon 3rd iShares Barclays 7-10 Year Treasury ETF $0.21
Mon 3rd iShares 3-7 Year Treasury Bond ETF $0.15
Mon 3rd iShares iBoxx $ Invest Grade Corp Bond ETF $0.42
Mon 3rd iShares Barclays 1-3 Year Treasury Bond ETF $0.05
September, 2011
Thu 1st iShares Barclays 7-10 Year Treasury ETF $0.23
Thu 1st iShares 3-7 Year Treasury Bond ETF $0.16
Thu 1st iShares iBoxx $ Invest Grade Corp Bond ETF $0.41
Thu 1st iShares Barclays 1-3 Year Treasury Bond ETF $0.05
August, 2011
Mon 1st iShares Barclays 7-10 Year Treasury ETF $0.24
Mon 1st iShares 3-7 Year Treasury Bond ETF $0.19
Mon 1st iShares iBoxx $ Invest Grade Corp Bond ETF $0.42
Mon 1st iShares Barclays 1-3 Year Treasury Bond ETF $0.06
July, 2011
Fri 1st iShares Barclays 7-10 Year Treasury ETF $0.23
Fri 1st iShares 3-7 Year Treasury Bond ETF $0.18
Fri 1st iShares iBoxx $ Invest Grade Corp Bond ETF $0.43
Fri 1st iShares Barclays 1-3 Year Treasury Bond ETF $0.06
June, 2011
Wed 1st iShares Barclays 7-10 Year Treasury ETF $0.24
Wed 1st iShares 3-7 Year Treasury Bond ETF $0.2
Wed 1st iShares iBoxx $ Invest Grade Corp Bond ETF $0.43
Wed 1st iShares Barclays 1-3 Year Treasury Bond ETF $0.07
May, 2011
Mon 2nd iShares Barclays 7-10 Year Treasury ETF $0.24
Mon 2nd iShares 3-7 Year Treasury Bond ETF $0.19
Mon 2nd iShares iBoxx $ Invest Grade Corp Bond ETF $0.43
Mon 2nd iShares Barclays 1-3 Year Treasury Bond ETF $0.07
April, 2011
Fri 1st iShares Barclays 7-10 Year Treasury ETF $0.25
Fri 1st iShares 3-7 Year Treasury Bond ETF $0.2
Fri 1st iShares iBoxx $ Invest Grade Corp Bond ETF $0.43
Fri 1st iShares Barclays 1-3 Year Treasury Bond ETF $0.07
March, 2011
Tue 1st iShares Barclays 7-10 Year Treasury ETF $0.22
Tue 1st iShares 3-7 Year Treasury Bond ETF $0.18
Tue 1st iShares iBoxx $ Invest Grade Corp Bond ETF $0.43
Tue 1st iShares Barclays 1-3 Year Treasury Bond ETF $0.06
February, 2011
Tue 1st iShares Barclays 7-10 Year Treasury ETF $0.24
Tue 1st iShares 3-7 Year Treasury Bond ETF $0.19
Tue 1st iShares iBoxx $ Invest Grade Corp Bond ETF $0.43
Tue 1st iShares Barclays 1-3 Year Treasury Bond ETF $0.07
December, 2010
Tue 28th iShares Barclays 7-10 Year Treasury ETF $0.25
Tue 28th iShares 3-7 Year Treasury Bond ETF $0.2
Tue 28th iShares iBoxx $ Invest Grade Corp Bond ETF $0.43
Tue 28th iShares Barclays 1-3 Year Treasury Bond ETF $0.07
Wed 1st iShares Barclays 7-10 Year Treasury ETF $0.24
Wed 1st iShares 3-7 Year Treasury Bond ETF $0.18
Wed 1st iShares iBoxx $ Invest Grade Corp Bond ETF $0.43
Wed 1st iShares Barclays 1-3 Year Treasury Bond ETF $0.06
November, 2010
Mon 1st iShares Barclays 7-10 Year Treasury ETF $0.24
Mon 1st iShares 3-7 Year Treasury Bond ETF $0.18
Mon 1st iShares iBoxx $ Invest Grade Corp Bond ETF $0.43
Mon 1st iShares Barclays 1-3 Year Treasury Bond ETF $0.07
October, 2010
Fri 1st iShares Barclays 7-10 Year Treasury ETF $0.23
Fri 1st iShares 3-7 Year Treasury Bond ETF $0.19
Fri 1st iShares iBoxx $ Invest Grade Corp Bond ETF $0.43
Fri 1st iShares Barclays 1-3 Year Treasury Bond ETF $0.07
September, 2010
Wed 1st iShares Barclays 7-10 Year Treasury ETF $0.25
Wed 1st iShares 3-7 Year Treasury Bond ETF $0.18
Wed 1st iShares iBoxx $ Invest Grade Corp Bond ETF $0.42
Wed 1st iShares Barclays 1-3 Year Treasury Bond ETF $0.07
August, 2010
Mon 2nd iShares Barclays 7-10 Year Treasury ETF $0.25
Mon 2nd iShares 3-7 Year Treasury Bond ETF $0.2
Mon 2nd iShares iBoxx $ Invest Grade Corp Bond ETF $0.44
Mon 2nd iShares Barclays 1-3 Year Treasury Bond ETF $0.07
July, 2010
Thu 1st iShares Barclays 7-10 Year Treasury ETF $0.25
Thu 1st iShares 3-7 Year Treasury Bond ETF $0.2
Thu 1st iShares iBoxx $ Invest Grade Corp Bond ETF $0.44
Thu 1st iShares Barclays 1-3 Year Treasury Bond ETF $0.07
June, 2010
Tue 1st iShares Barclays 7-10 Year Treasury ETF $0.26
Tue 1st iShares 3-7 Year Treasury Bond ETF $0.23
Tue 1st iShares iBoxx $ Invest Grade Corp Bond ETF $0.44
Tue 1st iShares Barclays 1-3 Year Treasury Bond ETF $0.07
May, 2010
Mon 3rd iShares Barclays 7-10 Year Treasury ETF $0.27
Mon 3rd iShares 3-7 Year Treasury Bond ETF $0.23
Mon 3rd iShares iBoxx $ Invest Grade Corp Bond ETF $0.45
Mon 3rd iShares Barclays 1-3 Year Treasury Bond ETF $0.08
April, 2010
Thu 1st iShares Barclays 7-10 Year Treasury ETF $0.26
Thu 1st iShares 3-7 Year Treasury Bond ETF $0.23
Thu 1st iShares iBoxx $ Invest Grade Corp Bond ETF $0.47
Thu 1st iShares Barclays 1-3 Year Treasury Bond ETF $0.08
March, 2010
Mon 1st iShares Barclays 7-10 Year Treasury ETF $0.24
Mon 1st iShares 3-7 Year Treasury Bond ETF $0.2
Mon 1st iShares iBoxx $ Invest Grade Corp Bond ETF $0.45
Mon 1st iShares Barclays 1-3 Year Treasury Bond ETF $0.08
February, 2010
Mon 1st iShares Barclays 7-10 Year Treasury ETF $0.3
Mon 1st iShares 3-7 Year Treasury Bond ETF $0.23
Mon 1st iShares iBoxx $ Invest Grade Corp Bond ETF $0.45
Mon 1st iShares Barclays 1-3 Year Treasury Bond ETF $0.08
December, 2009
Tue 29th iShares Barclays 7-10 Year Treasury ETF $0.16
Tue 29th iShares 3-7 Year Treasury Bond ETF $0.21
Tue 29th iShares iBoxx $ Invest Grade Corp Bond ETF $0.44
Tue 29th iShares Barclays 1-3 Year Treasury Bond ETF $0.09
Tue 1st iShares Barclays 7-10 Year Treasury ETF $0.21
Tue 1st iShares 3-7 Year Treasury Bond ETF $0.51
Tue 1st iShares iBoxx $ Invest Grade Corp Bond ETF $0.46
Tue 1st iShares Barclays 1-3 Year Treasury Bond ETF $0.58
November, 2009
Mon 2nd iShares Barclays 7-10 Year Treasury ETF $0.77
Mon 2nd iShares 3-7 Year Treasury Bond ETF $0.73
Mon 2nd iShares iBoxx $ Invest Grade Corp Bond ETF $0.48
Mon 2nd iShares Barclays 1-3 Year Treasury Bond ETF $0.19
October, 2009
Thu 1st iShares Barclays 7-10 Year Treasury ETF $0.25
Thu 1st iShares 3-7 Year Treasury Bond ETF $0.22
Thu 1st iShares iBoxx $ Invest Grade Corp Bond ETF $0.47
Thu 1st iShares Barclays 1-3 Year Treasury Bond ETF $0.1
September, 2009
Tue 1st iShares Barclays 7-10 Year Treasury ETF $0.26
Tue 1st iShares 3-7 Year Treasury Bond ETF $0.22
Tue 1st iShares iBoxx $ Invest Grade Corp Bond ETF $0.49
Tue 1st iShares Barclays 1-3 Year Treasury Bond ETF $0.11
August, 2009
Mon 3rd iShares Barclays 7-10 Year Treasury ETF $0.26
Mon 3rd iShares 3-7 Year Treasury Bond ETF $0.22
Mon 3rd iShares iBoxx $ Invest Grade Corp Bond ETF $0.49
Mon 3rd iShares Barclays 1-3 Year Treasury Bond ETF $0.11
July, 2009
Wed 1st iShares Barclays 7-10 Year Treasury ETF $0.25
Wed 1st iShares 3-7 Year Treasury Bond ETF $0.21
Wed 1st iShares iBoxx $ Invest Grade Corp Bond ETF $0.45
Wed 1st iShares Barclays 1-3 Year Treasury Bond ETF $0.11
June, 2009
Mon 1st iShares Barclays 7-10 Year Treasury ETF $0.27
Mon 1st iShares 3-7 Year Treasury Bond ETF $0.22
Mon 1st iShares iBoxx $ Invest Grade Corp Bond ETF $0.49
Mon 1st iShares Barclays 1-3 Year Treasury Bond ETF $0.13
May, 2009
Fri 1st iShares Barclays 7-10 Year Treasury ETF $0.28
Fri 1st iShares 3-7 Year Treasury Bond ETF $0.2
Fri 1st iShares iBoxx $ Invest Grade Corp Bond ETF $0.47
Fri 1st iShares Barclays 1-3 Year Treasury Bond ETF $0.17
April, 2009
Wed 1st iShares Barclays 7-10 Year Treasury ETF $0.28
Wed 1st iShares 3-7 Year Treasury Bond ETF $0.24
Wed 1st iShares iBoxx $ Invest Grade Corp Bond ETF $0.52
Wed 1st iShares Barclays 1-3 Year Treasury Bond ETF $0.14
March, 2009
Mon 2nd iShares Barclays 7-10 Year Treasury ETF $0.25
Mon 2nd iShares 3-7 Year Treasury Bond ETF $0.23
Mon 2nd iShares iBoxx $ Invest Grade Corp Bond ETF $0.48
Mon 2nd iShares Barclays 1-3 Year Treasury Bond ETF $0.13
February, 2009
Mon 2nd iShares Barclays 7-10 Year Treasury ETF $0.27
Mon 2nd iShares 3-7 Year Treasury Bond ETF $0.26
Mon 2nd iShares iBoxx $ Invest Grade Corp Bond ETF $0.49
Mon 2nd iShares Barclays 1-3 Year Treasury Bond ETF $0.14
December, 2008
Mon 29th iShares Barclays 7-10 Year Treasury ETF $0.37
Mon 29th iShares 3-7 Year Treasury Bond ETF $0.29
Mon 29th iShares iBoxx $ Invest Grade Corp Bond ETF $0.42
Mon 29th iShares Barclays 1-3 Year Treasury Bond ETF $0.34
Mon 1st iShares Barclays 7-10 Year Treasury ETF $0.31
Mon 1st iShares 3-7 Year Treasury Bond ETF $0.26
Mon 1st iShares iBoxx $ Invest Grade Corp Bond ETF $0.45
Mon 1st iShares Barclays 1-3 Year Treasury Bond ETF $0.28
November, 2008
Mon 3rd iShares Barclays 7-10 Year Treasury ETF $0.32
Mon 3rd iShares 3-7 Year Treasury Bond ETF $0.29
Mon 3rd iShares iBoxx $ Invest Grade Corp Bond ETF $0.44
Mon 3rd iShares Barclays 1-3 Year Treasury Bond ETF $0.33
October, 2008
Wed 1st iShares Barclays 7-10 Year Treasury ETF $0.31
Wed 1st iShares 3-7 Year Treasury Bond ETF $0.26
Wed 1st iShares iBoxx $ Invest Grade Corp Bond ETF $0.41
Wed 1st iShares Barclays 1-3 Year Treasury Bond ETF $0.28
September, 2008
Tue 2nd iShares Barclays 7-10 Year Treasury ETF $0.3
Tue 2nd iShares 3-7 Year Treasury Bond ETF $0.27
Tue 2nd iShares iBoxx $ Invest Grade Corp Bond ETF $0.46
Tue 2nd iShares Barclays 1-3 Year Treasury Bond ETF $0.24
August, 2008
Fri 1st iShares Barclays 7-10 Year Treasury ETF $0.3
Fri 1st iShares 3-7 Year Treasury Bond ETF $0.27
Fri 1st iShares iBoxx $ Invest Grade Corp Bond ETF $0.47
Fri 1st iShares Barclays 1-3 Year Treasury Bond ETF $0.27
July, 2008
Tue 1st iShares Barclays 7-10 Year Treasury ETF $0.29
Tue 1st iShares 3-7 Year Treasury Bond ETF $0.28
Tue 1st iShares iBoxx $ Invest Grade Corp Bond ETF $0.43
Tue 1st iShares Barclays 1-3 Year Treasury Bond ETF $0.22
June, 2008
Mon 2nd iShares Barclays 7-10 Year Treasury ETF $0.31
Mon 2nd iShares 3-7 Year Treasury Bond ETF $0.28
Mon 2nd iShares iBoxx $ Invest Grade Corp Bond ETF $0.47
Mon 2nd iShares Barclays 1-3 Year Treasury Bond ETF $0.22
May, 2008
Thu 1st iShares Barclays 7-10 Year Treasury ETF $0.28
Thu 1st iShares 3-7 Year Treasury Bond ETF $0.27
Thu 1st iShares iBoxx $ Invest Grade Corp Bond ETF $0.46
Thu 1st iShares Barclays 1-3 Year Treasury Bond ETF $0.16
April, 2008
Tue 1st iShares Barclays 7-10 Year Treasury ETF $0.31
Tue 1st iShares 3-7 Year Treasury Bond ETF $0.25
Tue 1st iShares iBoxx $ Invest Grade Corp Bond ETF $0.51
Tue 1st iShares Barclays 1-3 Year Treasury Bond ETF $0.18
March, 2008
Mon 3rd iShares Barclays 7-10 Year Treasury ETF $0.28
Mon 3rd iShares 3-7 Year Treasury Bond ETF $0.24
Mon 3rd iShares iBoxx $ Invest Grade Corp Bond ETF $0.45
Mon 3rd iShares Barclays 1-3 Year Treasury Bond ETF $0.16
February, 2008
Fri 1st iShares Barclays 7-10 Year Treasury ETF $0.28
Fri 1st iShares 3-7 Year Treasury Bond ETF $0.27
Fri 1st iShares iBoxx $ Invest Grade Corp Bond ETF $0.49
Fri 1st iShares Barclays 1-3 Year Treasury Bond ETF $0.22
December, 2007
Thu 27th iShares Barclays 7-10 Year Treasury ETF $0.31
Thu 27th iShares 3-7 Year Treasury Bond ETF $0.33
Thu 27th iShares iBoxx $ Invest Grade Corp Bond ETF $0.47
Thu 27th iShares Barclays 1-3 Year Treasury Bond ETF $0.28
Mon 3rd iShares Barclays 7-10 Year Treasury ETF $0.3
Mon 3rd iShares 3-7 Year Treasury Bond ETF $0.34
Mon 3rd iShares iBoxx $ Invest Grade Corp Bond ETF $0.46
Mon 3rd iShares Barclays 1-3 Year Treasury Bond ETF $0.28
November, 2007
Thu 1st iShares Barclays 7-10 Year Treasury ETF $0.3
Thu 1st iShares 3-7 Year Treasury Bond ETF $0.36
Thu 1st iShares iBoxx $ Invest Grade Corp Bond ETF $0.48
Thu 1st iShares Barclays 1-3 Year Treasury Bond ETF $0.3
October, 2007
Mon 1st iShares Barclays 7-10 Year Treasury ETF $0.31
Mon 1st iShares 3-7 Year Treasury Bond ETF $0.36
Mon 1st iShares iBoxx $ Invest Grade Corp Bond ETF $0.48
Mon 1st iShares Barclays 1-3 Year Treasury Bond ETF $0.3
September, 2007
Tue 4th iShares Barclays 7-10 Year Treasury ETF $0.33
Tue 4th iShares 3-7 Year Treasury Bond ETF $0.38
Tue 4th iShares iBoxx $ Invest Grade Corp Bond ETF $0.49
Tue 4th iShares Barclays 1-3 Year Treasury Bond ETF $0.31
August, 2007
Wed 1st iShares Barclays 7-10 Year Treasury ETF $0.32
Wed 1st iShares 3-7 Year Treasury Bond ETF $0.37
Wed 1st iShares iBoxx $ Invest Grade Corp Bond ETF $0.49
Wed 1st iShares Barclays 1-3 Year Treasury Bond ETF $0.3
July, 2007
Mon 2nd iShares Barclays 7-10 Year Treasury ETF $0.31
Mon 2nd iShares 3-7 Year Treasury Bond ETF $0.4
Mon 2nd iShares iBoxx $ Invest Grade Corp Bond ETF $0.47
Mon 2nd iShares Barclays 1-3 Year Treasury Bond ETF $0.3
June, 2007
Fri 1st iShares Barclays 7-10 Year Treasury ETF $0.33
Fri 1st iShares 3-7 Year Treasury Bond ETF $0.38
Fri 1st iShares iBoxx $ Invest Grade Corp Bond ETF $0.5
Fri 1st iShares Barclays 1-3 Year Treasury Bond ETF $0.29
May, 2007
Tue 1st iShares Barclays 7-10 Year Treasury ETF $0.31
Tue 1st iShares 3-7 Year Treasury Bond ETF $0.37
Tue 1st iShares iBoxx $ Invest Grade Corp Bond ETF $0.48
Tue 1st iShares Barclays 1-3 Year Treasury Bond ETF $0.29
April, 2007
Mon 2nd iShares Barclays 7-10 Year Treasury ETF $0.32
Mon 2nd iShares 3-7 Year Treasury Bond ETF $0.36
Mon 2nd iShares iBoxx $ Invest Grade Corp Bond ETF $0.49
Mon 2nd iShares Barclays 1-3 Year Treasury Bond ETF $0.3
March, 2007
Thu 1st iShares Barclays 7-10 Year Treasury ETF $0.28
Thu 1st iShares 3-7 Year Treasury Bond ETF $0.36
Thu 1st iShares iBoxx $ Invest Grade Corp Bond ETF $0.45
Thu 1st iShares Barclays 1-3 Year Treasury Bond ETF $0.27
February, 2007
Thu 1st iShares Barclays 7-10 Year Treasury ETF $0.31
Thu 1st iShares 3-7 Year Treasury Bond ETF $0.25
Thu 1st iShares iBoxx $ Invest Grade Corp Bond ETF $0.46
Thu 1st iShares Barclays 1-3 Year Treasury Bond ETF $0.3
Fund Performance
  Fund Benchmark +/- Benchmark
Volatility (Since Inception)   20.01% 43.57% -23.56%
Since Inception (4th December, 2006) 62.09% 123.7% -61.61%
Year To Date 2.71% 15.54% -12.83%
1 Week 0.38% 0.73% -0.35%
1 Month -0% 1.91% -1.91%
3 Months -0.31% 3.97% -4.28%
6 Months 1.21% 7.74% -6.53%
1 Year 0.25% 23.12% -22.87%
3 Years 7.4% 34.18% -26.78%
3 Years (Annualized) 2.41% 10.3% -7.89%
5 Years 10.33% 97.47% -87.14%
5 Years (Annualized) 1.98% 14.58% -12.6%
Since Inception (Annualized) (4th December, 2006) 4.11% 6.94% -2.83%
by Year
  Fund Benchmark +/- Benchmark
2017 2.71% 15.54% -12.83%
2016 3.74% 12% -8.26%
2015 -0.08% 1.23% -1.31%
2014 6.46% 13.46% -7%
2013 -2.42% 32.31% -34.73%
2012 6.15% 15.99% -9.84%
2011 9.26% 1.89% 7.36%
2010 7.66% 15.06% -7.39%
2009 2.41% 26.35% -23.94%
2008 7.61% -36.79% 44.4%
2007 6.51% 5.15% 1.36%
2006 0% 15.85% -15.85%
by Trimester
  Trim 1 Trim 2 Trim 3 Trim 4
2017 0.94% 1.21% 0.7% -0.17%
2016 3.96% 3.01% 0.45% -3.63%
2015 2.17% -2.79% 1.52% -0.89%
2014 2.21% 2.14% 0.1% 1.87%
2013 -0.05% -3.36% 0.6% 0.45%
2012 0.72% 2.62% 2.65% 0.04%
2011 0.18% 2.82% 4.16% 1.79%
2010 1.81% 4.17% 4.04% -2.53%
2009 -3.31% 2.04% 4.67% -0.87%
2008 3.05% -2.29% -3.72% 10.79%
2007 1.46% -0.72% 2.99% 2.64%
2006 0% 0% 0% 0%
by Month
  Fund Benchmark +/- Benchmark
2017
    October -0.17% 2.36% -2.53%
    September -0.63% 1.51% -2.14%
    August 0.77% 0.29% 0.48%
    July 0.56% 2.06% -1.49%
    June 0.11% 0.64% -0.53%
    May 0.14% 0.92% -0.78%
    April 0.96% 0.99% -0.03%
    March -0.12% 0.12% -0.24%
    February 0.88% 3.93% -3.05%
    January 0.18% 1.79% -1.61%
2016
    December 0.44% 2.03% -1.59%
    November -2.87% 3.68% -6.55%
    October -1.2% -1.73% 0.54%
    September -0.06% 0.01% -0.06%
    August -0.23% 0.12% -0.35%
    July 0.74% 3.65% -2.91%
    June 2.57% 0.35% 2.23%
    May -0.34% 1.7% -2.04%
    April 0.78% 0.39% 0.38%
    March 1.92% 6.73% -4.8%
    February 0.93% -0.08% 1.01%
    January 1.11% -4.98% 6.08%
2015
    December -0.72% -1.73% 1.01%
    November -0.26% 0.37% -0.63%
    October 0.09% 8.51% -8.42%
    September 1.13% -2.55% 3.68%
    August -0.43% -6.1% 5.66%
    July 0.83% 2.26% -1.43%
    June -1.36% -2.03% 0.67%
    May -0.67% 1.29% -1.96%
    April -0.76% 0.98% -1.74%
    March 0.41% -1.57% 1.98%
    February -1.45% 5.62% -7.07%
    January 3.21% -2.96% 6.18%
2014
    December -0.08% -0.25% 0.17%
    November 0.84% 2.75% -1.91%
    October 1.11% 2.36% -1.24%
    September -1.17% -1.38% 0.21%
    August 1.56% 3.95% -2.38%
    July -0.29% -1.34% 1.05%
    June -0.07% 2.06% -2.13%
    May 1.29% 2.32% -1.04%
    April 0.93% 0.7% 0.23%
    March -0.24% 0.83% -1.07%
    February 0.69% 4.55% -3.86%
    January 1.76% -3.52% 5.28%
2013
    December -0.49% 2.59% -3.09%
    November -0.21% 2.96% -3.18%
    October 1.16% 4.63% -3.47%
    September 0.94% 3.16% -2.22%
    August -0.91% -3% 2.09%
    July 0.57% 5.17% -4.6%
    June -2.38% -1.33% -1.05%
    May -2.48% 2.36% -4.84%
    April 1.51% 1.92% -0.41%
    March 0.05% 3.8% -3.75%
    February 0.87% 1.28% -0.4%
    January -0.97% 5.12% -6.09%
2012
    December -0.41% 0.89% -1.3%
    November -0.12% 0.57% -0.69%
    October 0.56% -1.82% 2.38%
    September 0.5% 2.54% -2.03%
    August -0.03% 2.51% -2.53%
    July 2.18% 1.18% 1%
    June 0.32% 4.06% -3.74%
    May 1.06% -6.01% 7.07%
    April 1.24% -0.67% 1.9%
    March -1.12% 3.22% -4.34%
    February 0.49% 4.34% -3.85%
    January 1.35% 4.64% -3.28%
2011
    December 2.23% 1.04% 1.18%
    November -1.44% -0.41% -1.03%
    October 1% 10.91% -9.91%
    September 0.63% -6.94% 7.57%
    August 1.37% -5.5% 6.87%
    July 2.17% -2% 4.17%
    June -0.52% -1.69% 1.17%
    May 1.41% -1.12% 2.53%
    April 1.93% 2.9% -0.97%
    March -0.36% 0.01% -0.37%
    February 0.41% 3.47% -3.06%
    January 0.14% 2.33% -2.19%
2010
    December -1.37% 6.69% -8.05%
    November -1.16% 0% -1.16%
    October 0% 3.82% -3.82%
    September 0.33% 8.96% -8.63%
    August 2.3% -4.5% 6.8%
    July 1.42% 6.83% -5.41%
    June 2.54% -5.17% 7.71%
    May 0.19% -7.95% 8.14%
    April 1.44% 1.55% -0.11%
    March -0.04% 6.09% -6.13%
    February 0.4% 3.12% -2.72%
    January 1.45% -3.63% 5.08%
2009
    December -2.36% 1.91% -4.27%
    November 1.72% 6.16% -4.44%
    October -0.22% -1.92% 1.7%
    September 1.22% 3.55% -2.32%
    August 0.99% 3.69% -2.71%
    July 2.46% 7.46% -5%
    June 1.11% -0.07% 1.18%
    May 0.5% 5.85% -5.34%
    April 0.43% 9.93% -9.51%
    March 1.26% 8.33% -7.07%
    February -2.69% -10.74% 8.05%
    January -1.88% -8.21% 6.33%
2008
    December 7.49% 0.98% 6.51%
    November 3.87% -6.96% 10.83%
    October -0.56% -16.52% 15.96%
    September -4.82% -9.42% 4.6%
    August 0.59% 1.55% -0.95%
    July 0.51% -0.9% 1.41%
    June -0.25% -8.36% 8.1%
    May -1.65% 1.51% -3.16%
    April -0.38% 4.77% -5.15%
    March 0.13% -0.89% 1.02%
    February 0.31% -2.58% 2.9%
    January 2.61% -6.05% 8.66%
2007
    December -0.29% -1.13% 0.84%
    November 2.05% -3.87% 5.93%
    October 0.87% 1.36% -0.48%
    September 0.55% 3.87% -3.32%
    August 2.05% 1.28% 0.77%
    July 0.39% -3.13% 3.52%
    June -0.38% -1.46% 1.08%
    May -1.01% 3.39% -4.4%
    April 0.67% 4.43% -3.76%
    March -0.23% 1.16% -1.39%
    February 1.7% -1.96% 3.67%
    January -0.01% 1.5% -1.51%
2006
    December 0% 1.34% -1.34%
Fund Statistics
Sharpe Ratio 1.15
Expectancy 15.52%
Fund Volatility 20.01
Benchmark Volatility (SPDR S&P 500 (SPY)) 43.57%
GRAND TOTAL
Total Trades 4 100%
Winning Trades 4 100%
Losing Trades 0 0%
Odd Trades 0 0%
Max Winning Trade 38.29%
Max Losing Trade 3.62%
Average Winning Trade 15.52%
Average Losing Trade 0%
Total DrawDown 0%
LONG ONLY
Long Trades 4 100%
Winning Trades 4 100%
Losing Trades 0 0%
Odd Trades 0 0%
Max Winning Trade 38.29%
Max Losing Trade 3.62%
Average Winning Trade 15.52%
Average Losing Trade 0%
DrawDown 0%
SHORT ONLY
Short Trades 0 0%
Winning Trades 0 0%
Losing Trades 0 0%
Odd Trades 0 0%
Max Winning Trade 0%
Max Losing Trade 0%
Average Winning Trade 0%
Average Losing Trade 0%
DrawDown 0%
Open Trades
Sym Ent D. Ent P. Mkt P. Fund PnL
L IEF 11 Jan 07 62.31 106.16 11.82%
L IEI 11 Jan 07 81.86 123.12 8.36%
L LQD 11 Jan 07 68.6 121.14 38.29%
L SHY 11 Jan 07 69.22 84.3 3.62%
Historical Trades
Sym Ent D. Ent P. Cls Mkt P. Fund PnL