Jones Financial Companies’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	$58.4K	Buy	3,525 +2,375	+207%	+$39.4K	﹤0.01%	2161
2025 Q1	$19K	Sell	1,150 -1,000	-47%	-$16.6K	﹤0.01%	2447
2024 Q4	$35.1K	Buy	2,150 +2,000	+1,333%	+$32.6K	﹤0.01%	2025
2024 Q3	$2.69K	Buy	+150	New	+$2.69K	﹤0.01%	2603