BWAM
IEH

Boyd Watterson Asset Management’s INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI) IEH Stock Holding History

Boyd Watterson Asset Management’s Portfolio IEH Stock Details IEH Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-9,534
Closed -$254K – 152
2021
Q3 		$254K Hold
9,534
– – 0.09% 141
2021
Q2 		$253K Hold
9,534
– – 0.1% 140
2021
Q1 		$249K Buy
+9,534
New +$249K 0.11% 136