Royal Bank of Canada’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 | $117K | Buy |
7,047
+19
| +0.3% | +$315 | ﹤0.01% | 5190 |
|
|
2025
Q1 | $117K | Sell |
7,028
-216
| -3% | -$3.6K | ﹤0.01% | 4761 |
|
|
2024
Q4 | $118K | Sell |
7,244
-1,251
| -15% | -$20.4K | ﹤0.01% | 4776 |
|
|
2024
Q3 | $153K | Sell |
8,495
-2,775
| -25% | -$50K | ﹤0.01% | 4586 |
|
|
2024
Q2 | $192K | Sell |
11,270
-73
| -0.6% | -$1.24K | ﹤0.01% | 4422 |
|
|
2024
Q1 | $196K | Sell |
11,343
-380
| -3% | -$6.57K | ﹤0.01% | 4279 |
|
|
2023
Q4 | $206K | Sell |
11,723
-93
| -0.8% | -$1.63K | ﹤0.01% | 4558 |
|
|
2023
Q3 | $188K | Buy |
11,816
+210
| +2% | +$3.34K | ﹤0.01% | 4381 |
|
|
2023
Q2 | $189K | Sell |
11,606
-2,746
| -19% | -$44.7K | ﹤0.01% | 4380 |
|
|
2023
Q1 | $243K | Sell |
14,352
-1,565
| -10% | -$26.5K | ﹤0.01% | 4093 |
|
|
2022
Q4 | $259K | Buy |
15,917
+1,801
| +13% | +$29.3K | ﹤0.01% | 4202 |
|
|
2022
Q3 | $216K | Buy |
14,116
+205
| +1% | +$3.14K | ﹤0.01% | 4235 |
|
|
2022
Q2 | $235K | Sell |
13,911
-2,876
| -17% | -$48.6K | ﹤0.01% | 4237 |
|
|
2022
Q1 | $314K | Sell |
16,787
-2,250
| -12% | -$42.1K | ﹤0.01% | 4209 |
|
|
2021
Q4 | $416K | Buy |
19,037
+2,967
| +18% | +$64.8K | ﹤0.01% | 4137 |
|
|
2021
Q3 | $355K | Buy |
16,070
+3,763
| +31% | +$83.1K | ﹤0.01% | 4152 |
|
|
2021
Q2 | $271K | Sell |
12,307
-843
| -6% | -$18.6K | ﹤0.01% | 4338 |
|
|
2021
Q1 | $282K | Buy |
13,150
+2,200
| +20% | +$47.2K | ﹤0.01% | 4197 |
|
|
2020
Q4 | $245K | Buy |
10,950
+3,950
| +56% | +$88.4K | ﹤0.01% | 4194 |
|
|
2020
Q3 | $145K | Sell |
7,000
-1,400
| -17% | -$29K | ﹤0.01% | 4282 |
|
|
2020
Q2 | $182K | Hold |
8,400
| – | – | ﹤0.01% | 4068 |
|
|
2020
Q1 | $157K | Sell |
8,400
-700
| -8% | -$13.1K | ﹤0.01% | 4009 |
|
|
2019
Q4 | $208K | Buy |
9,100
+1,100
| +14% | +$25.1K | ﹤0.01% | 4038 |
|
|
2019
Q3 | $172K | Sell |
8,000
-700
| -8% | -$15.1K | ﹤0.01% | 3973 |
|
|
2019
Q2 | $182K | Sell |
8,700
-300
| -3% | -$6.28K | ﹤0.01% | 3967 |
|
|
2019
Q1 | $180K | Hold |
9,000
| – | – | ﹤0.01% | 3864 |
|
|
2018
Q4 | $167K | Sell |
9,000
-4,400
| -33% | -$81.6K | ﹤0.01% | 3841 |
|
|
2018
Q3 | $280K | Sell |
13,400
-13,000
| -49% | -$272K | ﹤0.01% | 3709 |
|
|
2018
Q2 | $553K | Buy |
26,400
+1,700
| +7% | +$35.6K | ﹤0.01% | 3184 |
|
|
2018
Q1 | $528K | Sell |
24,700
-2,300
| -9% | -$49.2K | ﹤0.01% | 3106 |
|
|
2017
Q4 | $617K | Buy |
27,000
+850
| +3% | +$19.4K | ﹤0.01% | 2995 |
|
|
2017
Q3 | $555K | Buy |
26,150
+1,250
| +5% | +$26.5K | ﹤0.01% | 3075 |
|
|
2017
Q2 | $542K | Sell |
24,900
-445
| -2% | -$9.69K | ﹤0.01% | 2993 |
|
|
2017
Q1 | $517K | Buy |
25,345
+2,140
| +9% | +$43.7K | ﹤0.01% | 3049 |
|
|
2016
Q4 | $473K | Buy |
23,205
+109
| +0.5% | +$2.22K | ﹤0.01% | 3114 |
|
|
2016
Q3 | $522K | Sell |
23,096
-645
| -3% | -$14.6K | ﹤0.01% | 3011 |
|
|
2016
Q2 | $512K | Buy |
23,741
+991
| +4% | +$21.4K | ﹤0.01% | 3047 |
|
|
2016
Q1 | $477K | Buy |
22,750
+3,629
| +19% | +$76.1K | ﹤0.01% | 3098 |
|
|
2015
Q4 | $385K | Buy |
19,121
+7,799
| +69% | +$157K | ﹤0.01% | 3360 |
|
|
2015
Q3 | $232K | Buy |
11,322
+2,827
| +33% | +$57.9K | ﹤0.01% | 3635 |
|
|
2015
Q2 | $172K | Buy |
8,495
+4,145
| +95% | +$83.9K | ﹤0.01% | 4013 |
|
|
2015
Q1 | $91K | Sell |
4,350
-7,864
| -64% | -$165K | ﹤0.01% | 4216 |
|
|
2014
Q4 | $257K | Sell |
12,214
-1,086
| -8% | -$22.9K | ﹤0.01% | 3618 |
|
|
2014
Q3 | $270K | Buy |
13,300
+2,069
| +18% | +$42K | ﹤0.01% | 3459 |
|
|
2014
Q2 | $239K | Buy |
11,231
+10,601
| +1,683% | +$226K | ﹤0.01% | 3559 |
|
|
2014
Q1 | $13K | Buy |
630
+86
| +16% | +$1.78K | ﹤0.01% | 4803 |
|
|
2013
Q4 | $11K | Sell |
544
-907
| -63% | -$18.3K | ﹤0.01% | 4793 |
|
|
2013
Q3 | $28K | Buy |
1,451
+625
| +76% | +$12.1K | ﹤0.01% | 4490 |
|
|
2013
Q2 | $17K | Buy |
+826
| New | +$17K | ﹤0.01% | 4497 |
|