DBT
IGI

Dubuque Bank & Trust’s Western Asset Investment Grade Defined Opportunity Trust IGI Stock Holding History

Dubuque Bank & Trust’s Portfolio IGI Stock Details IGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-4,735
Closed -$97K – 744
2015
Q3 		$97K Sell
4,735
-2,101
-31% -$43K 0.02% 239
2015
Q2 		$138K Buy
+6,836
New +$138K 0.03% 236