USCA RIA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-111,173
| Closed | -$2.38M | – | 576 |
|
|
2021
Q1 | $2.38M | Sell |
111,173
-4,367
| -4% | -$93.5K | 0.16% | 188 |
|
|
2020
Q4 | $2.58M | Sell |
115,540
-30,210
| -21% | -$675K | 0.18% | 116 |
|
|
2020
Q3 | $3.02M | Sell |
145,750
-61,564
| -30% | -$1.28M | 0.24% | 95 |
|
|
2020
Q2 | $4.48M | Buy |
207,314
+5,149
| +3% | +$111K | 0.4% | 57 |
|
|
2020
Q1 | $3.79M | Buy |
202,165
+2,225
| +1% | +$41.7K | 0.44% | 52 |
|
|
2019
Q4 | $4.58M | Buy |
199,940
+16,804
| +9% | +$385K | 0.41% | 71 |
|
|
2019
Q3 | $3.93M | Buy |
183,136
+851
| +0.5% | +$18.2K | 0.39% | 76 |
|
|
2019
Q2 | $3.82M | Buy |
182,285
+15,468
| +9% | +$324K | 0.39% | 78 |
|
|
2019
Q1 | $3.35M | Buy |
166,817
+12,565
| +8% | +$252K | 0.36% | 93 |
|
|
2018
Q4 | $2.86M | Buy |
+154,252
| New | +$2.86M | 0.38% | 86 |
|