MANDATUM LIFE INSURANCE CO LTD – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
MANDATUM LIFE INSURANCE CO LTD portfolio value:
$1.79M
portfolio value
MANDATUM LIFE INSURANCE CO LTD quarter portfolio value change:
-3.02%
quarter
iShares iBoxx $ High Yield Corporate Bond ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +35.58% | 6.58K shares | 429K | $71.39 | 25.10K |
Q2 2022 | share | Decrease | -0.15% | -27 shares | -163K | $73.61 | 18.51K |
Q1 2022 | share | Increase | +0.61% | 112 shares | -78K | $82.29 | 18.54K |
Q4 2021 | share | Increase | +1.09% | 199 shares | 9K | $87.03 | 18.43K |
Q3 2021 | share | Increase | +0.80% | 144 shares | 3K | $86.64 | 18.23K |
Q2 2021 | share | Increase | +0.24% | 44 shares | 19K | $86.34 | 18.08K |
Q1 2021 | share | Increase | +36.74% | 4.84K shares | 421K | $84.64 | 18.04K |
Q4 2020 | share | Increase | +10.97% | 1.30K shares | 154K | $84.15 | 13.19K |
Q3 2020 | share | Increase | +14.48% | 1.50K shares | 150K | $79.54 | 11.89K |
Q2 2020 | share | Increase | +1.09% | 112 shares | 56K | $76.44 | 10.38K |
Q1 2020 | share | Increase | +0.85% | 87 shares | -104K | $71.2 | 10.27K |
Q4 2019 | share | Increase | +1.12% | 113 shares | 18K | $80.55 | 10.18K |
Q3 2019 | share | Increase | +0.92% | 92 shares | 8K | $78.6 | 10.07K |
Q2 2019 | share | Increase | +7.87% | 728 shares | 70K | $77.6 | 9.98K |
Q1 2019 | share | Increase | +29.40% | 2.10K shares | 220K | $75.96 | 9.25K |
Q4 2018 | share | Increase | +0.95% | 67 shares | -33K | $70.6 | 7.15K |
Q3 2018 | share | Increase | +31.93% | 1.71K shares | 156K | $73.86 | 7.08K |
Q2 2018 | share | Decrease | -14.35% | -900 shares | -80K | $71.75 | 5.37K |
Q1 2018 | share | Increase | +11.96% | 670 shares | 48K | $71.3 | 6.27K |
Q4 2017 | share | 0.00% | 0 shares | -8K | $72.06 | 5.60K | |
Q3 2017 | share | Increase | +17.89% | 850 shares | 77K | $72.09 | 5.60K |
Q2 2017 | share | Decrease | -90.80% | -46.90K shares | -4.11M | $70.89 | 4.75K |
Q1 2017 | share | Increase | +133.38% | 29.52K shares | 2.61M | $69.51 | 51.65K |
Q4 2016 | share | Increase | +91.75% | 10.59K shares | 909K | $67.94 | 22.13K |
Q3 2016 | share | Increase | +34.62% | 2.96K shares | 281K | $67.36 | 11.54K |
Q2 2016 | share | Decrease | -8.11% | -757 shares | -33K | $64.51 | 8.57K |
Q1 2016 | share | Increase | +81.78% | 4.19K shares | 349K | $61.35 | 9.33K |