Dynamic Advisor Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-17,594
| Closed | -$393K | – | 680 |
|
|
2020
Q4 | $393K | Buy |
17,594
+1,440
| +9% | +$32.2K | 0.04% | 425 |
|
|
2020
Q3 | $335K | Buy |
16,154
+100
| +0.6% | +$2.07K | 0.04% | 398 |
|
|
2020
Q2 | $347K | Buy |
16,054
+128
| +0.8% | +$2.77K | 0.05% | 357 |
|
|
2020
Q1 | $298K | Buy |
15,926
+506
| +3% | +$9.47K | 0.05% | 333 |
|
|
2019
Q4 | $353K | Buy |
15,420
+13
| +0.1% | +$298 | 0.05% | 375 |
|
|
2019
Q3 | $330K | Buy |
15,407
+1,049
| +7% | +$22.5K | 0.05% | 359 |
|
|
2019
Q2 | $301K | Sell |
14,358
-311
| -2% | -$6.52K | 0.05% | 358 |
|
|
2019
Q1 | $294K | Buy |
14,669
+63
| +0.4% | +$1.26K | 0.06% | 303 |
|
|
2018
Q4 | $273K | Sell |
14,606
-4
| -0% | -$75 | 0.06% | 299 |
|
|
2018
Q3 | $305K | Sell |
14,610
-131
| -0.9% | -$2.74K | 0.06% | 300 |
|
|
2018
Q2 | $309K | Buy |
14,741
+811
| +6% | +$17K | 0.07% | 290 |
|
|
2018
Q1 | $298K | Buy |
+13,930
| New | +$298K | 0.08% | 258 |
|