MLIC
Mandatum Life Insurance Company’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.06M | Hold |
18,802
| – | – | 0.54% | 35 |
|
|
2025
Q1 | $2.04M | Sell |
18,802
-261
| -1% | -$28.4K | 0.63% | 34 |
|
|
2024
Q4 | $2.04M | Buy |
19,063
+59
| +0.3% | +$6.3K | 0.6% | 32 |
|
|
2024
Q3 | $2.15M | Buy |
19,004
+166
| +0.9% | +$18.8K | 0.66% | 31 |
|
|
2024
Q2 | $2.02M | Buy |
18,838
+144
| +0.8% | +$15.4K | 0.68% | 30 |
|
|
2024
Q1 | $2.04M | Buy |
18,694
+111
| +0.6% | +$12.1K | 0.68% | 28 |
|
|
2023
Q4 | $2.06M | Buy |
18,583
+174
| +0.9% | +$19.3K | 0.76% | 26 |
|
|
2023
Q3 | $1.88M | Buy |
18,409
+157
| +0.9% | +$16K | 0.78% | 25 |
|
|
2023
Q2 | $1.97M | Buy |
18,252
+650
| +4% | +$70.3K | 0.82% | 26 |
|
|
2023
Q1 | $1.93M | Buy |
17,602
+95
| +0.5% | +$10.4K | 0.57% | 27 |
|
|
2022
Q4 | $1.85M | Buy |
17,507
+180
| +1% | +$19K | 0.56% | 29 |
|
|
2022
Q3 | $1.78M | Buy |
17,327
+3,294
| +23% | +$337K | 0.56% | 29 |
|
|
2022
Q2 | $1.54M | Buy |
14,033
+9
| +0.1% | +$990 | 0.35% | 32 |
|
|
2022
Q1 | $1.7M | Buy |
14,024
+46
| +0.3% | +$5.56K | 0.31% | 35 |
|
|
2021
Q4 | $1.85M | Buy |
13,978
+87
| +0.6% | +$11.5K | 0.49% | 32 |
|
|
2021
Q3 | $1.85M | Buy |
13,891
+62
| +0.4% | +$8.25K | 0.34% | 63 |
|
|
2021
Q2 | $1.86M | Sell |
13,829
-398
| -3% | -$53.5K | 0.34% | 64 |
|
|
2021
Q1 | $1.85M | Buy |
14,227
+45
| +0.3% | +$5.85K | 0.37% | 62 |
|
|
2020
Q4 | $1.96M | Buy |
14,182
+2,374
| +20% | +$328K | 0.41% | 62 |
|
|
2020
Q3 | $1.59M | Buy |
11,808
+783
| +7% | +$106K | 0.35% | 61 |
|
|
2020
Q2 | $1.48M | Buy |
11,025
+65
| +0.6% | +$8.74K | 0.36% | 58 |
|
|
2020
Q1 | $1.35M | Buy |
10,960
+293
| +3% | +$36.2K | 0.36% | 65 |
|
|
2019
Q4 | $1.37M | Buy |
10,667
+89
| +0.8% | +$11.4K | 0.28% | 77 |
|
|
2019
Q3 | $1.35M | Buy |
10,578
+69
| +0.7% | +$8.79K | 0.27% | 81 |
|
|
2019
Q2 | $1.31M | Sell |
10,509
-45,349
| -81% | -$5.64M | 0.27% | 71 |
|
|
2019
Q1 | $6.65M | Sell |
55,858
-77,073
| -58% | -$9.18M | 1.44% | 6 |
|
|
2018
Q4 | $15M | Sell |
132,931
-99,951
| -43% | -$11.3M | 3.57% | 5 |
|
|
2018
Q3 | $26.8M | Buy |
232,882
+1,845
| +0.8% | +$212K | 5.08% | 4 |
|
|
2018
Q2 | $26.5M | Sell |
231,037
-80,000
| -26% | -$9.17M | 5.08% | 3 |
|
|
2018
Q1 | $36.5M | Sell |
311,037
-203
| -0.1% | -$23.8K | 6.78% | 3 |
|
|
2017
Q4 | $37.8M | Sell |
311,240
-95,840
| -24% | -$11.7M | 5.89% | 3 |
|
|
2017
Q3 | $49.4M | Buy |
407,080
+45,566
| +13% | +$5.52M | 6.64% | 2 |
|
|
2017
Q2 | $43.6M | Buy |
361,514
+118,822
| +49% | +$14.3M | 5.97% | 2 |
|
|
2017
Q1 | $28.6M | Buy |
242,692
+434
| +0.2% | +$51.2K | 3.73% | 2 |
|
|
2016
Q4 | $28.4M | Sell |
242,258
-1,850
| -0.8% | -$217K | 3.87% | 2 |
|
|
2016
Q3 | $30.1M | Buy |
244,108
+24,000
| +11% | +$2.96M | 3.94% | 2 |
|
|
2016
Q2 | $27M | Buy |
220,108
+15,915
| +8% | +$1.95M | 3.7% | 2 |
|
|
2016
Q1 | $24.2M | Buy |
204,193
+19,924
| +11% | +$2.36M | 3.26% | 2 |
|
|
2015
Q4 | $21M | Buy |
+184,269
| New | +$21M | 2.86% | 2 |
|