HWAM
IGI
Hennion & Walsh Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.42M | Sell |
85,414
-253
| -0.3% | -$4.2K | 0.06% | 402 |
|
|
2025
Q1 | $1.42M | Buy |
85,667
+500
| +0.6% | +$8.29K | 0.06% | 371 |
|
|
2024
Q4 | $1.39M | Sell |
85,167
-357
| -0.4% | -$5.82K | 0.06% | 389 |
|
|
2024
Q3 | $1.54M | Buy |
85,524
+11,917
| +16% | +$215K | 0.07% | 350 |
|
|
2024
Q2 | $1.26M | Buy |
73,607
+29,585
| +67% | +$505K | 0.06% | 371 |
|
|
2024
Q1 | $761K | Buy |
44,022
+22,722
| +107% | +$393K | 0.04% | 482 |
|
|
2023
Q4 | $374K | Buy |
+21,300
| New | +$374K | 0.02% | 620 |
|