Guggenheim Capital’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 | $2.25M | Buy |
135,712
+37,292
| +38% | +$618K | 0.02% | 628 |
|
|
2025
Q1 | $1.63M | Buy |
98,420
+43,455
| +79% | +$720K | 0.02% | 695 |
|
|
2024
Q4 | $896K | Buy |
54,965
+7,624
| +16% | +$124K | 0.01% | 964 |
|
|
2024
Q3 | $852K | Sell |
47,341
-24,143
| -34% | -$435K | 0.01% | 1169 |
|
|
2024
Q2 | $1.22M | Sell |
71,484
-18,306
| -20% | -$313K | 0.01% | 1018 |
|
|
2024
Q1 | $1.55M | Buy |
89,790
+9,012
| +11% | +$156K | 0.01% | 995 |
|
|
2023
Q4 | $1.42M | Buy |
80,778
+7,325
| +10% | +$129K | 0.01% | 988 |
|
|
2023
Q3 | $1.16M | Buy |
73,453
+11,180
| +18% | +$177K | 0.01% | 1039 |
|
|
2023
Q2 | $1.02M | Buy |
62,273
+10,029
| +19% | +$164K | 0.01% | 1149 |
|
|
2023
Q1 | $884K | Buy |
52,244
+4,365
| +9% | +$73.9K | 0.01% | 1240 |
|
|
2022
Q4 | $779K | Sell |
47,879
-259
| -0.5% | -$4.22K | 0.01% | 1286 |
|
|
2022
Q3 | $737K | Sell |
48,138
-1,818
| -4% | -$27.8K | 0.01% | 1295 |
|
|
2022
Q2 | $843K | Sell |
49,956
-11,324
| -18% | -$191K | 0.01% | 1302 |
|
|
2022
Q1 | $1.15M | Sell |
61,280
-5,620
| -8% | -$105K | 0.01% | 1291 |
|
|
2021
Q4 | $1.46M | Sell |
66,900
-1,530
| -2% | -$33.4K | 0.01% | 1203 |
|
|
2021
Q3 | $1.51M | Sell |
68,430
-2,072
| -3% | -$45.8K | 0.01% | 1192 |
|
|
2021
Q2 | $1.55M | Buy |
70,502
+10,448
| +17% | +$230K | 0.01% | 1244 |
|
|
2021
Q1 | $1.29M | Sell |
60,054
-4,529
| -7% | -$97K | 0.01% | 1264 |
|
|
2020
Q4 | $1.44M | Sell |
64,583
-93
| -0.1% | -$2.08K | 0.01% | 1143 |
|
|
2020
Q3 | $1.34M | Sell |
64,676
-2,555
| -4% | -$53K | 0.01% | 1076 |
|
|
2020
Q2 | $1.45M | Sell |
67,231
-5,216
| -7% | -$113K | 0.01% | 1022 |
|
|
2020
Q1 | $1.36M | Buy |
72,447
+1,863
| +3% | +$34.9K | 0.01% | 956 |
|
|
2019
Q4 | $1.62M | Buy |
70,584
+7,911
| +13% | +$181K | 0.01% | 1128 |
|
|
2019
Q3 | $1.34M | Buy |
62,673
+9,385
| +18% | +$201K | 0.01% | 1181 |
|
|
2019
Q2 | $1.12M | Buy |
53,288
+2,540
| +5% | +$53.2K | 0.01% | 1306 |
|
|
2019
Q1 | $1.02M | Buy |
50,748
+6,738
| +15% | +$135K | 0.01% | 1370 |
|
|
2018
Q4 | $817K | Buy |
44,010
+862
| +2% | +$16K | 0.01% | 1460 |
|
|
2018
Q3 | $900K | Buy |
43,148
+1,622
| +4% | +$33.8K | 0.01% | 1661 |
|
|
2018
Q2 | $870K | Buy |
41,526
+2,262
| +6% | +$47.4K | 0.01% | 1672 |
|
|
2018
Q1 | $839K | Buy |
39,264
+841
| +2% | +$18K | ﹤0.01% | 2164 |
|
|
2017
Q4 | $878K | Buy |
38,423
+3,773
| +11% | +$86.2K | ﹤0.01% | 2146 |
|
|
2017
Q3 | $735K | Buy |
34,650
+7,729
| +29% | +$164K | ﹤0.01% | 2243 |
|
|
2017
Q2 | $586K | Buy |
26,921
+4,004
| +17% | +$87.2K | ﹤0.01% | 2354 |
|
|
2017
Q1 | $467K | Sell |
22,917
-1,768
| -7% | -$36K | ﹤0.01% | 2402 |
|
|
2016
Q4 | $504K | Sell |
24,685
-9,845
| -29% | -$201K | ﹤0.01% | 2425 |
|
|
2016
Q3 | $780K | Sell |
34,530
-3,707
| -10% | -$83.7K | ﹤0.01% | 2210 |
|
|
2016
Q2 | $825K | Sell |
38,237
-16,927
| -31% | -$365K | ﹤0.01% | 2170 |
|
|
2016
Q1 | $1.16M | Sell |
55,164
-14,439
| -21% | -$303K | ﹤0.01% | 1960 |
|
|
2015
Q4 | $1.4M | Sell |
69,603
-8,237
| -11% | -$166K | ﹤0.01% | 1876 |
|
|
2015
Q3 | $1.6M | Sell |
77,840
-5,267
| -6% | -$108K | ﹤0.01% | 1758 |
|
|
2015
Q2 | $1.68M | Sell |
83,107
-11,787
| -12% | -$239K | ﹤0.01% | 1902 |
|
|
2015
Q1 | $1.98M | Sell |
94,894
-484
| -0.5% | -$10.1K | ﹤0.01% | 1783 |
|
|
2014
Q4 | $2M | Sell |
95,378
-11,865
| -11% | -$249K | 0.01% | 1734 |
|
|
2014
Q3 | $2.17M | Sell |
107,243
-21,089
| -16% | -$428K | 0.01% | 1684 |
|
|
2014
Q2 | $2.73M | Sell |
128,332
-22,070
| -15% | -$469K | 0.01% | 1534 |
|
|
2014
Q1 | $3.03M | Sell |
150,402
-29,385
| -16% | -$593K | 0.01% | 1428 |
|
|
2013
Q4 | $3.63M | Sell |
179,787
-34,067
| -16% | -$688K | 0.01% | 1263 |
|
|
2013
Q3 | $4.2M | Sell |
213,854
-14,535
| -6% | -$285K | 0.02% | 1163 |
|
|
2013
Q2 | $4.8M | Buy |
+228,389
| New | +$4.8M | 0.02% | 1062 |
|