Diligent Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,000
| Closed | -$166K | – | 358 |
|
|
2025
Q1 | $166K | Hold |
10,000
| – | – | 0.04% | 352 |
|
|
2024
Q4 | $163K | Hold |
10,000
| – | – | 0.04% | 354 |
|
|
2024
Q3 | $180K | Hold |
10,000
| – | – | 0.04% | 339 |
|
|
2024
Q2 | $171K | Hold |
10,000
| – | – | 0.04% | 321 |
|
|
2024
Q1 | $173K | Hold |
10,000
| – | – | 0.04% | 316 |
|
|
2023
Q4 | $176K | Sell |
10,000
-1,000
| -9% | -$17.6K | 0.05% | 305 |
|
|
2023
Q3 | $174K | Hold |
11,000
| – | – | 0.05% | 279 |
|
|
2023
Q2 | $180K | Hold |
11,000
| – | – | 0.05% | 271 |
|
|
2023
Q1 | $186K | Sell |
11,000
-500
| -4% | -$8.47K | 0.06% | 267 |
|
|
2022
Q4 | $187K | Hold |
11,500
| – | – | 0.06% | 266 |
|
|
2022
Q3 | $176K | Hold |
11,500
| – | – | 0.06% | 233 |
|
|
2022
Q2 | $194K | Buy |
+11,500
| New | +$194K | 0.07% | 234 |
|