Commonwealth Equity Services’s Western Asset Investment Grade Defined Opportunity Trust IGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,574
| Closed | -$190K | – | 4153 |
|
|
2024
Q3 | $190K | Buy |
+10,574
| New | +$190K | ﹤0.01% | 3725 |
|
|
2016
Q2 | – | Sell |
-12,827
| Closed | -$269K | – | 2271 |
|
|
2016
Q1 | $269K | Buy |
12,827
+18
| +0.1% | +$377 | ﹤0.01% | 1709 |
|
|
2015
Q4 | $258K | Sell |
12,809
-2,248
| -15% | -$45.3K | ﹤0.01% | 1712 |
|
|
2015
Q3 | $309K | Buy |
15,057
+13
| +0.1% | +$267 | ﹤0.01% | 1531 |
|
|
2015
Q2 | $305K | Buy |
15,044
+2,680
| +22% | +$54.3K | ﹤0.01% | 1627 |
|
|
2015
Q1 | $259K | Buy |
12,364
+2,175
| +21% | +$45.6K | ﹤0.01% | 1730 |
|
|
2014
Q4 | $214K | Sell |
10,189
-2,460
| -19% | -$51.7K | ﹤0.01% | 1805 |
|
|
2014
Q3 | $257K | Buy |
12,649
+1,926
| +18% | +$39.1K | ﹤0.01% | 1662 |
|
|
2014
Q2 | $228K | Buy |
10,723
+14
| +0.1% | +$298 | ﹤0.01% | 1735 |
|
|
2014
Q1 | $216K | Buy |
+10,709
| New | +$216K | ﹤0.01% | 1706 |
|