Valeo Financial Advisors’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	-691	Closed	-$15K	–	1039
2021 Q1	$15K	Hold	691	–	–	﹤0.01%	1176
2020 Q4	$15K	Hold	691	–	–	﹤0.01%	1078
2020 Q3	$14K	Hold	691	–	–	﹤0.01%	964
2020 Q2	$15K	Hold	691	–	–	﹤0.01%	1089
2020 Q1	$14K	Hold	691	–	–	﹤0.01%	940
2019 Q4	$16K	Hold	691	–	–	﹤0.01%	963
2019 Q3	$15K	Hold	691	–	–	﹤0.01%	910
2019 Q2	$14K	Hold	691	–	–	﹤0.01%	927
2019 Q1	$14K	Hold	691	–	–	﹤0.01%	862
2018 Q4	$13K	Hold	691	–	–	﹤0.01%	809
2018 Q3	$13K	Sell	691 -441	-39%	-$8.3K	﹤0.01%	881
2018 Q2	$23K	Sell	1,132 -275	-20%	-$5.59K	﹤0.01%	720
2018 Q1	$30K	Hold	1,407	–	–	﹤0.01%	606
2017 Q4	$32K	Hold	1,407	–	–	0.01%	566
2017 Q3	$30K	Buy	+1,407	New	+$30K	0.01%	493