Fortitude Advisory Group’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
Q3 | – | Sell |
-15,463
| Closed | -$264K | – | 214 |
|
|
2024
Q2 | $264K | Hold |
15,463
| – | – | 0.16% | 138 |
|
|
2024
Q1 | $267K | Hold |
15,463
| – | – | 0.15% | 145 |
|
|
2023
Q4 | $272K | Buy |
15,463
+5
| +0% | +$88 | 0.17% | 145 |
|
|
2023
Q3 | $245K | Buy |
15,458
+14
| +0.1% | +$222 | 0.17% | 144 |
|
|
2023
Q2 | $252K | Sell |
15,444
-400
| -3% | -$6.53K | 0.19% | 142 |
|
|
2023
Q1 | $268K | Buy |
15,844
+9
| +0.1% | +$152 | 0.21% | 128 |
|
|
2022
Q4 | $258K | Buy |
15,835
+19
| +0.1% | +$309 | 0.22% | 131 |
|
|
2022
Q3 | $242K | Buy |
15,816
+17
| +0.1% | +$260 | 0.23% | 121 |
|
|
2022
Q2 | $267K | Buy |
15,799
+19
| +0.1% | +$321 | 0.24% | 117 |
|
|
2022
Q1 | $295K | Buy |
15,780
+11
| +0.1% | +$206 | 0.16% | 121 |
|
|
2021
Q4 | $345K | Buy |
+15,769
| New | +$345K | 0.17% | 104 |
|