Royal Bank of Canada’s Western Asset Investment Grade Defined Opportunity Trust IGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $117K | Buy |
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|
2025
Q1 | $117K | Sell |
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|
2024
Q4 | $118K | Sell |
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|
2024
Q3 | $153K | Sell |
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|
2024
Q2 | $192K | Sell |
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|
2024
Q1 | $196K | Sell |
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|
2023
Q4 | $206K | Sell |
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|
2023
Q3 | $188K | Buy |
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|
2023
Q2 | $189K | Sell |
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|
2023
Q1 | $243K | Sell |
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|
2022
Q4 | $259K | Buy |
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|
2022
Q3 | $216K | Buy |
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|
2022
Q2 | $235K | Sell |
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|
2022
Q1 | $314K | Sell |
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|
2021
Q4 | $416K | Buy |
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|
2021
Q3 | $355K | Buy |
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|
2021
Q2 | $271K | Sell |
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|
2021
Q1 | $282K | Buy |
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|
2020
Q4 | $245K | Buy |
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|
2020
Q3 | $145K | Sell |
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|
2020
Q2 | $182K | Hold |
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|
2020
Q1 | $157K | Sell |
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|
2019
Q4 | $208K | Buy |
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|
2019
Q3 | $172K | Sell |
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|
2019
Q2 | $182K | Sell |
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|
2019
Q1 | $180K | Hold |
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|
2018
Q4 | $167K | Sell |
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|
2018
Q3 | $280K | Sell |
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|
2018
Q2 | $553K | Buy |
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|
2018
Q1 | $528K | Sell |
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|
2017
Q4 | $617K | Buy |
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|
2017
Q3 | $555K | Buy |
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|
2017
Q2 | $542K | Sell |
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|
2017
Q1 | $517K | Buy |
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|
2016
Q4 | $473K | Buy |
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|
2016
Q3 | $522K | Sell |
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|
2016
Q2 | $512K | Buy |
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|
2016
Q1 | $477K | Buy |
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|
2015
Q4 | $385K | Buy |
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|
2015
Q3 | $232K | Buy |
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|
2015
Q2 | $172K | Buy |
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|
2015
Q1 | $91K | Sell |
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|
2014
Q4 | $257K | Sell |
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|
2014
Q3 | $270K | Buy |
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|
2014
Q2 | $239K | Buy |
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|
2014
Q1 | $13K | Buy |
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|
2013
Q4 | $11K | Sell |
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|
2013
Q3 | $28K | Buy |
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|
2013
Q2 | $17K | Buy |
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