AW
IGI
Atlas Wealth’s Western Asset Investment Grade Defined Opportunity Trust IGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-132,578
| Closed | -$2.27M | – | 117 |
|
|
2024
Q2 | $2.27M | Buy |
+132,578
| New | +$2.27M | 0.27% | 69 |
|
|
2023
Q4 | – | Sell |
-108,626
| Closed | -$1.72M | – | 109 |
|
|
2023
Q3 | $1.72M | Buy |
108,626
+57,910
| +114% | +$917K | 0.32% | 56 |
|
|
2023
Q2 | $837K | Buy |
50,716
+29,577
| +140% | +$488K | 0.15% | 87 |
|
|
2023
Q1 | $358K | Buy |
+21,139
| New | +$358K | 0.07% | 134 |
|