LPL Financial’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 | $167K | Buy |
10,044
+25
| +0.2% | +$414 | ﹤0.01% | 5006 |
|
|
2025
Q1 | $166K | Buy |
+10,019
| New | +$166K | ﹤0.01% | 4792 |
|
|
2024
Q4 | – | Sell |
-11,259
| Closed | -$203K | – | 5223 |
|
|
2024
Q3 | $203K | Sell |
11,259
-5,148
| -31% | -$92.7K | ﹤0.01% | 4615 |
|
|
2024
Q2 | $280K | Buy |
16,407
+159
| +1% | +$2.72K | ﹤0.01% | 4251 |
|
|
2024
Q1 | $281K | Buy |
16,248
+12
| +0.1% | +$207 | ﹤0.01% | 4186 |
|
|
2023
Q4 | $285K | Buy |
+16,236
| New | +$285K | ﹤0.01% | 4076 |
|
|
2022
Q1 | – | Sell |
-10,228
| Closed | -$224K | – | 4277 |
|
|
2021
Q4 | $224K | Buy |
+10,228
| New | +$224K | ﹤0.01% | 3905 |
|
|
2018
Q4 | – | Sell |
-12,652
| Closed | -$264K | – | 3138 |
|
|
2018
Q3 | $264K | Buy |
12,652
+150
| +1% | +$3.13K | ﹤0.01% | 2780 |
|
|
2018
Q2 | $262K | Hold |
12,502
| – | – | ﹤0.01% | 2755 |
|
|
2018
Q1 | $267K | Buy |
+12,502
| New | +$267K | ﹤0.01% | 2712 |
|
|
2017
Q2 | – | Sell |
-38,552
| Closed | -$789K | – | 2879 |
|
|
2017
Q1 | $789K | Buy |
38,552
+7,497
| +24% | +$153K | 0.01% | 1430 |
|
|
2016
Q4 | $636K | Buy |
31,055
+6,389
| +26% | +$131K | ﹤0.01% | 1528 |
|
|
2016
Q3 | $564K | Buy |
24,666
+4,261
| +21% | +$97.4K | 0.01% | 1601 |
|
|
2016
Q2 | $444K | Sell |
20,405
-13,667
| -40% | -$297K | ﹤0.01% | 1779 |
|
|
2016
Q1 | $707K | Buy |
34,072
+10,080
| +42% | +$209K | ﹤0.01% | 1932 |
|
|
2015
Q4 | $484K | Buy |
+23,992
| New | +$484K | ﹤0.01% | 2204 |
|