Thrivent Financial for Lutherans’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-18,813
| Closed | -$325K | – | 2554 |
|
|
2024
Q1 | $325K | Hold |
18,813
| – | – | ﹤0.01% | 2357 |
|
|
2023
Q4 | $331K | Hold |
18,813
| – | – | ﹤0.01% | 2330 |
|
|
2023
Q3 | $298K | Hold |
18,813
| – | – | ﹤0.01% | 2311 |
|
|
2023
Q2 | $307K | Hold |
18,813
| – | – | ﹤0.01% | 2325 |
|
|
2023
Q1 | $319K | Hold |
18,813
| – | – | ﹤0.01% | 2274 |
|
|
2022
Q4 | $306K | Hold |
18,813
| – | – | ﹤0.01% | 2254 |
|
|
2022
Q3 | $288K | Buy |
+18,813
| New | +$288K | ﹤0.01% | 2239 |
|