IGI
First Trust Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,113
| Closed | -$209K | – | 2373 |
|
|
2024
Q1 | $209K | Sell |
12,113
-6,384
| -35% | -$110K | ﹤0.01% | 2271 |
|
|
2023
Q4 | $325K | Sell |
18,497
-1,365
| -7% | -$24K | ﹤0.01% | 2221 |
|
|
2023
Q3 | $314K | Buy |
19,862
+44
| +0.2% | +$697 | ﹤0.01% | 2234 |
|
|
2023
Q2 | $323K | Buy |
19,818
+4,187
| +27% | +$68.3K | ﹤0.01% | 2230 |
|
|
2023
Q1 | $265K | Buy |
+15,631
| New | +$265K | ﹤0.01% | 2263 |
|