MLIC
Mandatum Life Insurance Company’s iShares 0-5 Year Investment Grade Corporate Bond ETF SLQD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$872K | 8.69% | 3 |
|
|
2020
Q4 | $45.2M | Buy |
864,843
+919
| +0.1% | +$48K | 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% | +$25.7M | 10.78% | 1 |
|
|
2020
Q1 | $18.5M | Sell |
368,882
-2,166
| -0.6% | -$109K | 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% | +$13.1M | 7.51% | 4 |
|
|
2019
Q1 | $22.4M | Buy |
444,386
+21,897
| +5% | +$1.1M | 4.86% | 4 |
|
|
2018
Q4 | $20.9M | Sell |
422,489
-374,849
| -47% | -$18.6M | 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% | -$11.4M | 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 |
|