Steward Partners Investment Advisory’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 | $13.2K | Hold |
799
| – | – | ﹤0.01% | 3087 |
|
|
2025
Q1 | $13.2K | Hold |
799
| – | – | ﹤0.01% | 2972 |
|
|
2024
Q4 | $13K | Hold |
799
| – | – | ﹤0.01% | 2987 |
|
|
2024
Q3 | $14.4K | Hold |
799
| – | – | ﹤0.01% | 2805 |
|
|
2024
Q2 | $13.6K | Hold |
799
| – | – | ﹤0.01% | 2680 |
|
|
2024
Q1 | $13.8K | Hold |
799
| – | – | ﹤0.01% | 2680 |
|
|
2023
Q4 | $14K | Hold |
799
| – | – | ﹤0.01% | 2562 |
|
|
2023
Q3 | $12.6K | Hold |
799
| – | – | ﹤0.01% | 2498 |
|
|
2023
Q2 | $13K | Hold |
799
| – | – | ﹤0.01% | 2482 |
|
|
2023
Q1 | $13.5K | Hold |
799
| – | – | ﹤0.01% | 2428 |
|
|
2022
Q4 | $13K | Sell |
799
-66
| -8% | -$1.08K | ﹤0.01% | 2447 |
|
|
2022
Q3 | $13K | Hold |
865
| – | – | ﹤0.01% | 2416 |
|
|
2022
Q2 | $15K | Sell |
865
-90
| -9% | -$1.56K | ﹤0.01% | 2350 |
|
|
2022
Q1 | $18K | Sell |
955
-4,576
| -83% | -$86.2K | ﹤0.01% | 2417 |
|
|
2021
Q4 | $121K | Hold |
5,531
| – | – | ﹤0.01% | 1515 |
|
|
2021
Q3 | $122K | Sell |
5,531
-200
| -3% | -$4.41K | ﹤0.01% | 1469 |
|
|
2021
Q2 | $126K | Sell |
5,731
-1,668
| -23% | -$36.7K | ﹤0.01% | 1937 |
|
|
2021
Q1 | $158K | Buy |
7,399
+1,484
| +25% | +$31.8K | ﹤0.01% | 1401 |
|
|
2020
Q4 | $132K | Sell |
5,915
-1,000
| -14% | -$22.3K | ﹤0.01% | 1250 |
|
|
2020
Q3 | $143K | Buy |
6,915
+703
| +11% | +$14.5K | ﹤0.01% | 1072 |
|
|
2020
Q2 | $134K | Buy |
+6,212
| New | +$134K | ﹤0.01% | 1020 |
|