Moloney Securities Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-122,862
| Closed | -$2.12M | – | 483 |
|
|
2024
Q1 | $2.12M | Buy |
122,862
+8,658
| +8% | +$150K | 0.32% | 78 |
|
|
2023
Q4 | $2.01M | Buy |
114,204
+12,987
| +13% | +$228K | 0.32% | 74 |
|
|
2023
Q3 | $1.6M | Buy |
101,217
+7,087
| +8% | +$112K | 0.29% | 82 |
|
|
2023
Q2 | $1.54M | Buy |
94,130
+14,142
| +18% | +$231K | 0.27% | 90 |
|
|
2023
Q1 | $1.35M | Buy |
79,988
+782
| +1% | +$13.2K | 0.25% | 104 |
|
|
2022
Q4 | $1.29M | Buy |
79,206
+34,544
| +77% | +$562K | 0.28% | 100 |
|
|
2022
Q3 | $683K | Buy |
+44,662
| New | +$683K | 0.17% | 166 |
|
|
2021
Q3 | – | Sell |
-35,973
| Closed | -$792K | – | 450 |
|
|
2021
Q2 | $792K | Buy |
+35,973
| New | +$792K | 0.14% | 183 |
|
|
2020
Q4 | – | Sell |
-38,401
| Closed | -$796K | – | 388 |
|
|
2020
Q3 | $796K | Buy |
+38,401
| New | +$796K | 0.21% | 124 |
|