MLIC
Mandatum Life Insurance Company’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.2M | Hold |
27,237
| – | – | 0.58% | 34 |
|
|
2025
Q1 | $2.15M | Sell |
27,237
-8
| -0% | -$631 | 0.66% | 33 |
|
|
2024
Q4 | $2.14M | Buy |
27,245
+113
| +0.4% | +$8.89K | 0.64% | 31 |
|
|
2024
Q3 | $2.18M | Buy |
27,132
+343
| +1% | +$27.5K | 0.67% | 29 |
|
|
2024
Q2 | $2.07M | Buy |
26,789
+199
| +0.7% | +$15.4K | 0.69% | 29 |
|
|
2024
Q1 | $2.07M | Buy |
26,590
+238
| +0.9% | +$18.5K | 0.69% | 27 |
|
|
2023
Q4 | $2.04M | Buy |
26,352
+335
| +1% | +$25.9K | 0.76% | 28 |
|
|
2023
Q3 | $1.92M | Buy |
26,017
+324
| +1% | +$23.9K | 0.8% | 24 |
|
|
2023
Q2 | $1.93M | Sell |
25,693
-27
| -0.1% | -$2.03K | 0.8% | 27 |
|
|
2023
Q1 | $1.94M | Buy |
25,720
+233
| +0.9% | +$17.6K | 0.57% | 26 |
|
|
2022
Q4 | $1.88M | Buy |
25,487
+383
| +2% | +$28.2K | 0.57% | 28 |
|
|
2022
Q3 | $1.79M | Buy |
25,104
+6,588
| +36% | +$470K | 0.57% | 28 |
|
|
2022
Q2 | $1.36M | Sell |
18,516
-27
| -0.1% | -$1.99K | 0.31% | 34 |
|
|
2022
Q1 | $1.53M | Buy |
18,543
+112
| +0.6% | +$9.22K | 0.28% | 36 |
|
|
2021
Q4 | $1.6M | Buy |
18,431
+199
| +1% | +$17.3K | 0.42% | 35 |
|
|
2021
Q3 | $1.6M | Buy |
18,232
+144
| +0.8% | +$12.6K | 0.3% | 66 |
|
|
2021
Q2 | $1.59M | Buy |
18,088
+44
| +0.2% | +$3.87K | 0.29% | 66 |
|
|
2021
Q1 | $1.57M | Buy |
18,044
+4,848
| +37% | +$423K | 0.31% | 64 |
|
|
2020
Q4 | $1.15M | Buy |
13,196
+1,304
| +11% | +$114K | 0.24% | 72 |
|
|
2020
Q3 | $998K | Buy |
11,892
+1,504
| +14% | +$126K | 0.22% | 71 |
|
|
2020
Q2 | $848K | Buy |
10,388
+112
| +1% | +$9.14K | 0.2% | 68 |
|
|
2020
Q1 | $792K | Buy |
10,276
+87
| +0.9% | +$6.71K | 0.21% | 77 |
|
|
2019
Q4 | $896K | Buy |
10,189
+113
| +1% | +$9.94K | 0.19% | 90 |
|
|
2019
Q3 | $878K | Buy |
10,076
+92
| +0.9% | +$8.02K | 0.18% | 99 |
|
|
2019
Q2 | $870K | Buy |
9,984
+728
| +8% | +$63.4K | 0.18% | 100 |
|
|
2019
Q1 | $800K | Buy |
9,256
+2,103
| +29% | +$182K | 0.17% | 103 |
|
|
2018
Q4 | $580K | Buy |
7,153
+67
| +0.9% | +$5.43K | 0.14% | 104 |
|
|
2018
Q3 | $613K | Buy |
7,086
+1,715
| +32% | +$148K | 0.12% | 110 |
|
|
2018
Q2 | $457K | Sell |
5,371
-900
| -14% | -$76.6K | 0.09% | 110 |
|
|
2018
Q1 | $537K | Buy |
6,271
+670
| +12% | +$57.4K | 0.1% | 95 |
|
|
2017
Q4 | $489K | Hold |
5,601
| – | – | 0.08% | 127 |
|
|
2017
Q3 | $497K | Buy |
5,601
+850
| +18% | +$75.4K | 0.07% | 125 |
|
|
2017
Q2 | $420K | Sell |
4,751
-46,901
| -91% | -$4.15M | 0.06% | 145 |
|
|
2017
Q1 | $4.53M | Buy |
51,652
+29,520
| +133% | +$2.59M | 0.59% | 15 |
|
|
2016
Q4 | $1.92M | Buy |
22,132
+10,590
| +92% | +$917K | 0.26% | 72 |
|
|
2016
Q3 | $1.01M | Buy |
11,542
+2,968
| +35% | +$259K | 0.13% | 85 |
|
|
2016
Q2 | $726K | Sell |
8,574
-757
| -8% | -$64.1K | 0.1% | 105 |
|
|
2016
Q1 | $759K | Buy |
9,331
+4,198
| +82% | +$341K | 0.1% | 96 |
|
|
2015
Q4 | $410K | Buy |
+5,133
| New | +$410K | 0.06% | 129 |
|