Mandatum Life Insurance Company’s iShares 0-5 Year Investment Grade Corporate Bond ETF SLQD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-423,075	Closed	-$20.9M	–	82
2022 Q1	$20.9M	Hold	423,075	–	–	3.86%	6
2021 Q4	$21.6M	Hold	423,075	–	–	5.71%	4
2021 Q3	$21.9M	Sell	423,075 -425,183	-50%	-$22M	4.05%	4
2021 Q2	$44M	Buy	848,258 +252	+0%	+$13.1K	7.98%	3
2021 Q1	$43.9M	Sell	848,006 -16,837	-2%	-$875K	8.69%	3
2020 Q4	$45.2M	Buy	864,843 +919	+0.1%	+$47.9K	9.41%	3
2020 Q3	$45M	Buy	863,924 +2,576	+0.3%	+$134K	9.9%	3
2020 Q2	$44.9M	Buy	861,348 +492,466	+134%	+$25.3M	10.78%	1
2020 Q1	$18.5M	Sell	368,882 -2,166	-0.6%	-$110K	4.95%	4
2019 Q4	$18.9M	Sell	371,048 -354,528	-49%	-$18.1M	3.94%	4
2019 Q3	$37.1M	Buy	725,576 +24,459	+3%	+$1.25M	7.43%	4
2019 Q2	$35.7M	Buy	701,117 +256,731	+58%	+$13M	7.51%	4
2019 Q1	$22.4M	Buy	444,386 +21,897	+5%	+$1.09M	4.86%	4
2018 Q4	$20.9M	Sell	422,489 -374,849	-47%	-$18.5M	4.98%	4
2018 Q3	$39.6M	Sell	797,338 -450,024	-36%	-$22.3M	7.51%	2
2018 Q2	$61.9M	Buy	1,247,362 +397,259	+47%	+$19.7M	11.87%	2
2018 Q1	$42.3M	Sell	850,103 -229,610	-21%	-$11.5M	7.86%	2
2017 Q4	$54.3M	Buy	1,079,713 +325,574	+43%	+$16.4M	8.44%	2
2017 Q3	$38.2M	Buy	754,139 +81,241	+12%	+$4.11M	5.13%	3
2017 Q2	$34M	Buy	+672,898	New	+$34M	4.66%	3