UBS Group’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 | $5.04M | Sell |
304,203
-41,211
| -12% | -$683K | ﹤0.01% | 3051 |
|
|
2025
Q1 | $5.73M | Sell |
345,414
-3,126
| -0.9% | -$51.8K | ﹤0.01% | 2854 |
|
|
2024
Q4 | $5.68M | Sell |
348,540
-67,804
| -16% | -$1.11M | ﹤0.01% | 2866 |
|
|
2024
Q3 | $7.49M | Sell |
416,344
-35,365
| -8% | -$637K | ﹤0.01% | 1924 |
|
|
2024
Q2 | $7.72M | Buy |
451,709
+3,256
| +0.7% | +$55.6K | ﹤0.01% | 1793 |
|
|
2024
Q1 | $7.75M | Buy |
448,453
+27,176
| +6% | +$470K | ﹤0.01% | 1801 |
|
|
2023
Q4 | $7.41M | Sell |
421,277
-52,062
| -11% | -$915K | ﹤0.01% | 1660 |
|
|
2023
Q3 | $7.49M | Sell |
473,339
-15,716
| -3% | -$249K | ﹤0.01% | 1575 |
|
|
2023
Q2 | $7.98M | Buy |
489,055
+27,568
| +6% | +$450K | ﹤0.01% | 1557 |
|
|
2023
Q1 | $7.81M | Buy |
461,487
+22,726
| +5% | +$385K | ﹤0.01% | 1519 |
|
|
2022
Q4 | $7.14M | Sell |
438,761
-30,197
| -6% | -$492K | ﹤0.01% | 1569 |
|
|
2022
Q3 | $7.18M | Sell |
468,958
-7,799
| -2% | -$119K | ﹤0.01% | 1484 |
|
|
2022
Q2 | $8.04M | Sell |
476,757
-31,635
| -6% | -$534K | ﹤0.01% | 1458 |
|
|
2022
Q1 | $9.52M | Sell |
508,392
-106,843
| -17% | -$2M | ﹤0.01% | 1492 |
|
|
2021
Q4 | $13.4M | Sell |
615,235
-104,289
| -14% | -$2.28M | ﹤0.01% | 1346 |
|
|
2021
Q3 | $15.9M | Sell |
719,524
-8,109
| -1% | -$179K | 0.01% | 1249 |
|
|
2021
Q2 | $16M | Buy |
727,633
+26,245
| +4% | +$578K | 0.01% | 1238 |
|
|
2021
Q1 | $15M | Sell |
701,388
-36,926
| -5% | -$791K | 0.01% | 1211 |
|
|
2020
Q4 | $16.5M | Buy |
738,314
+39,853
| +6% | +$891K | 0.01% | 1108 |
|
|
2020
Q3 | $14.5M | Buy |
698,461
+56,710
| +9% | +$1.18M | 0.01% | 1081 |
|
|
2020
Q2 | $13.9M | Sell |
641,751
-46,479
| -7% | -$1.01M | 0.01% | 1024 |
|
|
2020
Q1 | $12.9M | Buy |
688,230
+20,650
| +3% | +$387K | 0.01% | 973 |
|
|
2019
Q4 | $15.3M | Sell |
667,580
-4,673
| -0.7% | -$107K | 0.01% | 1213 |
|
|
2019
Q3 | $14.4M | Buy |
672,253
+8,271
| +1% | +$177K | 0.01% | 1159 |
|
|
2019
Q2 | $13.9M | Buy |
663,982
+422
| +0.1% | +$8.84K | 0.01% | 1191 |
|
|
2019
Q1 | $13.3M | Buy |
663,560
+65,251
| +11% | +$1.31M | 0.01% | 1176 |
|
|
2018
Q4 | $11.1M | Sell |
598,309
-92,893
| -13% | -$1.72M | 0.01% | 1163 |
|
|
2018
Q3 | $14.4M | Buy |
691,202
+15,192
| +2% | +$317K | 0.01% | 1150 |
|
|
2018
Q2 | $14.2M | Sell |
676,010
-31,157
| -4% | -$653K | 0.01% | 1129 |
|
|
2018
Q1 | $15.1M | Sell |
707,167
-2,506
| -0.4% | -$53.5K | 0.01% | 1060 |
|
|
2017
Q4 | $16.2M | Sell |
709,673
-556
| -0.1% | -$12.7K | 0.01% | 1029 |
|
|
2017
Q3 | $15.1M | Sell |
710,229
-15,001
| -2% | -$318K | 0.01% | 1008 |
|
|
2017
Q2 | $15.8M | Sell |
725,230
-60,581
| -8% | -$1.32M | 0.01% | 935 |
|
|
2017
Q1 | $16M | Buy |
785,811
+39,366
| +5% | +$802K | 0.01% | 913 |
|
|
2016
Q4 | $15.2M | Buy |
746,445
+153,391
| +26% | +$3.13M | 0.01% | 896 |
|
|
2016
Q3 | $13.4M | Buy |
593,054
+41,203
| +7% | +$931K | 0.01% | 927 |
|
|
2016
Q2 | $11.9M | Buy |
551,851
+1,318
| +0.2% | +$28.4K | 0.01% | 966 |
|
|
2016
Q1 | $11.5M | Sell |
550,533
-28,331
| -5% | -$594K | 0.01% | 965 |
|
|
2015
Q4 | $11.7M | Sell |
578,864
-35,014
| -6% | -$706K | 0.01% | 996 |
|
|
2015
Q3 | $12.6M | Sell |
613,878
-34,924
| -5% | -$716K | 0.01% | 934 |
|
|
2015
Q2 | $13.1M | Sell |
648,802
-126,298
| -16% | -$2.56M | 0.01% | 983 |
|
|
2015
Q1 | $16.2M | Sell |
775,100
-19,173
| -2% | -$401K | 0.01% | 882 |
|
|
2014
Q4 | $16.7M | Buy |
+794,273
| New | +$16.7M | 0.01% | 860 |
|