MLIC
DSUM

Mandatum Life Insurance Company’s Invesco Chinese Yuan Dim Sum Bond ETF DSUM Stock Holding History

Mandatum Life Insurance Company’s Portfolio DSUM Stock Details DSUM Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-489,270
Closed -$10.6M – 146
2018
Q4 		$10.6M Buy
489,270
+26,768
+6% +$579K 2.51% 6
2018
Q3 		$10M Buy
462,502
+38,105
+9% +$826K 1.9% 5
2018
Q2 		$9.7M Buy
+424,397
New +$9.7M 1.86% 4