Osaic Holdings’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 | $3.46K | Hold |
212
| – | – | ﹤0.01% | 6306 |
|
|
2025
Q1 | $3.51K | Hold |
212
| – | – | ﹤0.01% | 6255 |
|
|
2024
Q4 | $3.46K | Sell |
212
-29
| -12% | -$473 | ﹤0.01% | 6263 |
|
|
2024
Q3 | $4.34K | Sell |
241
-319
| -57% | -$5.74K | ﹤0.01% | 6152 |
|
|
2024
Q2 | $9.56K | Sell |
560
-2,000
| -78% | -$34.2K | ﹤0.01% | 5748 |
|
|
2024
Q1 | $44.3K | Sell |
2,560
-69
| -3% | -$1.19K | ﹤0.01% | 4819 |
|
|
2023
Q4 | $46.2K | Sell |
2,629
-687
| -21% | -$12.1K | ﹤0.01% | 4950 |
|
|
2023
Q3 | $52.5K | Buy |
3,316
+687
| +26% | +$10.9K | ﹤0.01% | 4967 |
|
|
2023
Q2 | $42.9K | Buy |
2,629
+319
| +14% | +$5.21K | ﹤0.01% | 5030 |
|
|
2023
Q1 | $39.1K | Buy |
2,310
+98
| +4% | +$1.66K | ﹤0.01% | 5106 |
|
|
2022
Q4 | $36K | Hold |
2,212
| – | – | ﹤0.01% | 5163 |
|
|
2022
Q3 | $34K | Buy |
2,212
+2,000
| +943% | +$30.7K | ﹤0.01% | 5197 |
|
|
2022
Q2 | $4K | Hold |
212
| – | – | ﹤0.01% | 6555 |
|
|
2022
Q1 | $4K | Hold |
212
| – | – | ﹤0.01% | 6508 |
|
|
2021
Q4 | $5K | Hold |
212
| – | – | ﹤0.01% | 6528 |
|
|
2021
Q3 | $5K | Hold |
212
| – | – | ﹤0.01% | 6506 |
|
|
2021
Q2 | $5K | Hold |
212
| – | – | ﹤0.01% | 6327 |
|
|
2021
Q1 | $5K | Hold |
212
| – | – | ﹤0.01% | 6099 |
|
|
2020
Q4 | $5K | Hold |
212
| – | – | ﹤0.01% | 5709 |
|
|
2020
Q3 | $4K | Sell |
212
-1,750
| -89% | -$33K | ﹤0.01% | 5591 |
|
|
2020
Q2 | $43K | Buy |
1,962
+19
| +1% | +$416 | ﹤0.01% | 4273 |
|
|
2020
Q1 | $36K | Buy |
+1,943
| New | +$36K | ﹤0.01% | 4213 |
|