Mandatum Life Insurance Company’s iShares ESG Advanced High Yield Corporate Bond ETF HYXF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$336K	Sell	7,078 -6,400	-47%	-$304K	0.09%	65
2025 Q1	$624K	Sell	13,478 -8,117	-38%	-$376K	0.19%	53
2024 Q4	$998K	Hold	21,595	–	–	0.3%	41
2024 Q3	$1.02M	Sell	21,595 -2,985	-12%	-$141K	0.31%	41
2024 Q2	$1.11M	Hold	24,580	–	–	0.37%	41
2024 Q1	$1.12M	Hold	24,580	–	–	0.38%	39
2023 Q4	$1.12M	Hold	24,580	–	–	0.41%	37
2023 Q3	$1.06M	Hold	24,580	–	–	0.44%	37
2023 Q2	$1.08M	Hold	24,580	–	–	0.45%	38
2023 Q1	$1.09M	Hold	24,580	–	–	0.32%	36
2022 Q4	$1.06M	Hold	24,580	–	–	0.32%	36
2022 Q3	$1.04M	Hold	24,580	–	–	0.33%	35
2022 Q2	$1.07M	Buy	24,580 +10,464	+74%	+$456K	0.24%	37
2022 Q1	$686K	Buy	14,116 +8,665	+159%	+$421K	0.13%	52
2021 Q4	$281K	Hold	5,451	–	–	0.07%	65
2021 Q3	$285K	Hold	5,451	–	–	0.05%	96
2021 Q2	$286K	Hold	5,451	–	–	0.05%	98
2021 Q1	$283K	Hold	5,451	–	–	0.06%	98
2020 Q4	$287K	Hold	5,451	–	–	0.06%	98
2020 Q3	$278K	Hold	5,451	–	–	0.06%	91
2020 Q2	$270K	Hold	5,451	–	–	0.06%	80
2020 Q1	$262K	Hold	5,451	–	–	0.07%	92
2019 Q4	$285K	Hold	5,451	–	–	0.06%	112
2019 Q3	$283K	Hold	5,451	–	–	0.06%	129
2019 Q2	$281K	Hold	5,451	–	–	0.06%	129
2019 Q1	$278K	Hold	5,451	–	–	0.06%	130
2018 Q4	$262K	Hold	5,451	–	–	0.06%	127
2018 Q3	$276K	Hold	5,451	–	–	0.05%	132
2018 Q2	$273K	Hold	5,451	–	–	0.05%	133
2018 Q1	$272K	Sell	5,451 -244	-4%	-$12.2K	0.05%	133
2017 Q4	$291K	Buy	+5,695	New	+$291K	0.05%	153