CWM
IGI
Collaborative Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-16,113
| Closed | -$273K | – | 170 |
|
|
2023
Q1 | $273K | Sell |
16,113
-379
| -2% | -$6.42K | 0.17% | 135 |
|
|
2022
Q4 | $268K | Hold |
16,492
| – | – | 0.18% | 140 |
|
|
2022
Q3 | $252K | Hold |
16,492
| – | – | 0.18% | 139 |
|
|
2022
Q2 | $278K | Buy |
+16,492
| New | +$278K | 0.18% | 143 |
|
|
2021
Q4 | $361K | Buy |
+16,492
| New | +$361K | 0.2% | 143 |
|
|
2021
Q1 | $309K | Buy |
+16,492
| New | +$309K | 0.18% | 153 |
|