Cetera Advisor Networks’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
Q1 | $229K | Buy |
13,263
+752
| +6% | +$13K | ﹤0.01% | 2499 |
|
|
2023
Q4 | $220K | Buy |
12,511
+763
| +6% | +$13.4K | ﹤0.01% | 2460 |
|
|
2023
Q3 | $186K | Sell |
11,748
-1,030
| -8% | -$16.3K | ﹤0.01% | 2455 |
|
|
2023
Q2 | $209K | Sell |
12,778
-4,030
| -24% | -$65.8K | ﹤0.01% | 2329 |
|
|
2023
Q1 | $285K | Buy |
16,808
+834
| +5% | +$14.1K | ﹤0.01% | 2090 |
|
|
2022
Q4 | $260K | Buy |
15,974
+525
| +3% | +$8.55K | ﹤0.01% | 2091 |
|
|
2022
Q3 | $236K | Buy |
15,449
+116
| +0.8% | +$1.77K | ﹤0.01% | 1750 |
|
|
2022
Q2 | $259K | Sell |
15,333
-170,579
| -92% | -$2.88M | ﹤0.01% | 1701 |
|
|
2022
Q1 | $3.48M | Sell |
185,912
-4,533
| -2% | -$84.9K | 0.04% | 422 |
|
|
2021
Q4 | $4.16M | Buy |
190,445
+11,978
| +7% | +$262K | 0.05% | 350 |
|
|
2021
Q3 | $3.94M | Buy |
178,467
+22,691
| +15% | +$501K | 0.05% | 333 |
|
|
2021
Q2 | $3.43M | Buy |
155,776
+6,399
| +4% | +$141K | 0.05% | 368 |
|
|
2021
Q1 | $3.2M | Buy |
149,377
+9,185
| +7% | +$197K | 0.07% | 264 |
|
|
2020
Q4 | $3.14M | Buy |
140,192
+27,953
| +25% | +$625K | 0.07% | 248 |
|
|
2020
Q3 | $2.33M | Buy |
112,239
+1,229
| +1% | +$25.5K | 0.06% | 280 |
|
|
2020
Q2 | $2.4M | Buy |
111,010
+35,584
| +47% | +$770K | 0.06% | 270 |
|
|
2020
Q1 | $1.41M | Buy |
75,426
+11,450
| +18% | +$215K | 0.05% | 334 |
|
|
2019
Q4 | $1.47M | Buy |
63,976
+5,236
| +9% | +$120K | 0.04% | 382 |
|
|
2019
Q3 | $1.26M | Buy |
58,740
+1,439
| +3% | +$30.9K | 0.04% | 394 |
|
|
2019
Q2 | $1.2M | Buy |
57,301
+13,642
| +31% | +$286K | 0.04% | 398 |
|
|
2019
Q1 | $878K | Sell |
43,659
-2,731
| -6% | -$54.9K | 0.03% | 467 |
|
|
2018
Q4 | $865K | Sell |
46,390
-866
| -2% | -$16.1K | 0.03% | 411 |
|
|
2018
Q3 | $982K | Buy |
+47,256
| New | +$982K | 0.03% | 403 |
|
|
2018
Q1 | – | Sell |
-57,069
| Closed | -$1.31M | – | 910 |
|
|
2017
Q4 | $1.31M | Buy |
57,069
+1,369
| +2% | +$31.3K | 0.05% | 291 |
|
|
2017
Q3 | $1.19M | Sell |
55,700
-978
| -2% | -$20.9K | 0.05% | 291 |
|
|
2017
Q2 | $1.24M | Buy |
56,678
+570
| +1% | +$12.5K | 0.06% | 277 |
|
|
2017
Q1 | $1.14M | Buy |
56,108
+4,687
| +9% | +$95.4K | 0.05% | 293 |
|
|
2016
Q4 | $1.05M | Sell |
51,421
-31,639
| -38% | -$645K | 0.05% | 295 |
|
|
2016
Q3 | $1.88M | Buy |
83,060
+37,391
| +82% | +$845K | 0.07% | 243 |
|
|
2016
Q2 | $988K | Sell |
45,669
-3,024
| -6% | -$65.4K | 0.06% | 295 |
|
|
2016
Q1 | $1.02M | Buy |
48,693
+579
| +1% | +$12.2K | 0.06% | 271 |
|
|
2015
Q4 | $971K | Sell |
48,114
-154
| -0.3% | -$3.11K | 0.06% | 276 |
|
|
2015
Q3 | $990K | Buy |
48,268
+1,126
| +2% | +$23.1K | 0.07% | 261 |
|
|
2015
Q2 | $990K | Hold |
47,142
| – | – | 0.06% | 285 |
|
|
2015
Q1 | $990K | Sell |
47,142
-2,755
| -6% | -$57.9K | 0.06% | 286 |
|
|
2014
Q4 | $1.05M | Buy |
49,897
+3,112
| +7% | +$65.5K | 0.07% | 264 |
|
|
2014
Q3 | $945K | Buy |
46,785
+235
| +0.5% | +$4.75K | 0.06% | 293 |
|
|
2014
Q2 | $991K | Buy |
46,550
+2,989
| +7% | +$63.6K | 0.07% | 303 |
|
|
2014
Q1 | $873K | Buy |
43,561
+7,266
| +20% | +$146K | 0.06% | 300 |
|
|
2013
Q4 | $727K | Buy |
+36,295
| New | +$727K | 0.06% | 330 |
|