MANDATUM LIFE INSURANCE CO LTD – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
MANDATUM LIFE INSURANCE CO LTD portfolio value:
$1.77M
portfolio value
MANDATUM LIFE INSURANCE CO LTD quarter portfolio value change:
-6.89%
quarter
iShares iBoxx $ Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +23.47% | 3.29K shares | 231K | $102.45 | 17.32K |
| Q2 2022 | share | Increase | +0.06% | 9 shares | -152K | $110.03 | 14.03K |
| Q1 2022 | share | Increase | +0.33% | 46 shares | -156K | $120.94 | 14.02K |
| Q4 2021 | share | Increase | +0.63% | 87 shares | 4K | $132.72 | 13.97K |
| Q3 2021 | share | Increase | +0.45% | 62 shares | -10K | $132.28 | 13.89K |
| Q2 2021 | share | Decrease | -2.80% | -398 shares | 8K | $132.88 | 13.82K |
| Q1 2021 | share | Increase | +0.32% | 45 shares | -109K | $127.87 | 14.22K |
| Q4 2020 | share | Increase | +20.11% | 2.37K shares | 368K | $135.27 | 14.18K |
| Q3 2020 | share | Increase | +7.10% | 783 shares | 108K | $130.83 | 11.80K |
| Q2 2020 | share | Increase | +0.59% | 65 shares | 129K | $129.76 | 11.02K |
| Q1 2020 | share | Increase | +2.75% | 293 shares | -11K | $118.27 | 10.96K |
| Q4 2019 | share | Increase | +0.84% | 89 shares | 17K | $121.9 | 10.66K |
| Q3 2019 | share | Increase | +0.66% | 69 shares | 41K | $120.15 | 10.57K |
| Q2 2019 | share | Decrease | -81.19% | -45.34K shares | -5.34M | $116.24 | 10.50K |
| Q1 2019 | share | Decrease | -57.98% | -77.07K shares | -8.34M | $110.28 | 55.85K |
| Q4 2018 | share | Decrease | -42.92% | -99.95K shares | -11.76M | $103.86 | 132.93K |
| Q3 2018 | share | Increase | +0.80% | 1.84K shares | 295K | $104.47 | 232.88K |
| Q2 2018 | share | Decrease | -25.72% | -80K shares | -10.04M | $103.21 | 231.03K |
| Q1 2018 | share | Decrease | -0.07% | -203 shares | -1.32M | $104.82 | 311.03K |
| Q4 2017 | share | Decrease | -23.54% | -95.84K shares | -11.51M | $107.95 | 311.24K |
| Q3 2017 | share | Increase | +12.60% | 45.56K shares | 5.78M | $106.57 | 407.08K |
| Q2 2017 | share | Increase | +48.96% | 118.82K shares | 14.95M | $105.1 | 361.51K |
| Q1 2017 | share | Increase | +0.18% | 434 shares | 228K | $102.01 | 242.69K |
| Q4 2016 | share | Decrease | -0.76% | -1.85K shares | -1.68M | $100.83 | 242.25K |
| Q3 2016 | share | Increase | +10.90% | 24K shares | 3.05M | $104.86 | 244.10K |
| Q2 2016 | share | Increase | +7.79% | 15.91K shares | 2.82M | $103.66 | 220.10K |
| Q1 2016 | share | Increase | +10.81% | 19.92K shares | 3.17M | $99.53 | 204.19K |