Oak Harbor Wealth 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 |
-14,740
| Closed | -$244K | – | 258 |
|
|
2025
Q1 | $244K | Sell |
14,740
-4,751
| -24% | -$78.8K | 0.07% | 181 |
|
|
2024
Q4 | $318K | Sell |
19,491
-1,521
| -7% | -$24.8K | 0.09% | 137 |
|
|
2024
Q3 | $378K | Buy |
21,012
+4,112
| +24% | +$74K | 0.11% | 131 |
|
|
2024
Q2 | $289K | Buy |
16,900
+745
| +5% | +$12.7K | 0.09% | 135 |
|
|
2024
Q1 | $279K | Buy |
16,155
+1,284
| +9% | +$22.2K | 0.09% | 139 |
|
|
2023
Q4 | $261K | Buy |
14,871
+754
| +5% | +$13.3K | 0.09% | 145 |
|
|
2023
Q3 | $223K | Buy |
14,117
+858
| +6% | +$13.6K | 0.08% | 154 |
|
|
2023
Q2 | $216K | Buy |
13,259
+126
| +1% | +$2.06K | 0.07% | 161 |
|
|
2023
Q1 | $222K | Buy |
+13,133
| New | +$222K | 0.08% | 157 |
|
|
2022
Q1 | – | Sell |
-10,135
| Closed | -$222K | – | 235 |
|
|
2021
Q4 | $222K | Buy |
+10,135
| New | +$222K | 0.08% | 157 |
|