Hexagon Capital Partners’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 | – | Sell |
-1,633
| Closed | -$27.1K | – | 852 |
|
|
2025
Q1 | $27.1K | Hold |
1,633
| – | – | 0.01% | 644 |
|
|
2024
Q4 | $26.6K | Hold |
1,633
| – | – | ﹤0.01% | 685 |
|
|
2024
Q3 | $29.4K | Hold |
1,633
| – | – | 0.01% | 575 |
|
|
2024
Q2 | $27.9K | Hold |
1,633
| – | – | 0.01% | 575 |
|
|
2024
Q1 | $28.2K | Hold |
1,633
| – | – | 0.01% | 582 |
|
|
2023
Q4 | $28.7K | Hold |
1,633
| – | – | 0.01% | 541 |
|
|
2023
Q3 | $25.9K | Hold |
1,633
| – | – | 0.01% | 493 |
|
|
2023
Q2 | $26.7K | Hold |
1,633
| – | – | 0.01% | 488 |
|
|
2023
Q1 | $27.6K | Hold |
1,633
| – | – | 0.01% | 464 |
|
|
2022
Q4 | $26.6K | Hold |
1,633
| – | – | 0.01% | 474 |
|
|
2022
Q3 | $25K | Hold |
1,633
| – | – | 0.01% | 529 |
|
|
2022
Q2 | $28K | Hold |
1,633
| – | – | 0.01% | 465 |
|
|
2022
Q1 | $31K | Hold |
1,633
| – | – | 0.01% | 431 |
|
|
2021
Q4 | $36K | Hold |
1,633
| – | – | 0.01% | 400 |
|
|
2021
Q3 | $36K | Buy |
+1,633
| New | +$36K | 0.01% | 384 |
|