Whittier Trust’s Western Asset Inflation-Linked Opportunities & Income Fund WIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,572
| Closed | -$12.9K | – | 1688 |
|
|
2023
Q3 | $12.9K | Hold |
1,572
| – | – | ﹤0.01% | 1209 |
|
|
2023
Q2 | $13.9K | Hold |
1,572
| – | – | ﹤0.01% | 1199 |
|
|
2023
Q1 | $14.4K | Hold |
1,572
| – | – | ﹤0.01% | 1226 |
|
|
2022
Q4 | $14.4K | Hold |
1,572
| – | – | ﹤0.01% | 1213 |
|
|
2022
Q3 | $14K | Hold |
1,572
| – | – | ﹤0.01% | 1282 |
|
|
2022
Q2 | $17K | Hold |
1,572
| – | – | ﹤0.01% | 1215 |
|
|
2022
Q1 | $19K | Hold |
1,572
| – | – | ﹤0.01% | 1219 |
|
|
2021
Q4 | $21K | Hold |
1,572
| – | – | ﹤0.01% | 1175 |
|
|
2021
Q3 | $21K | Hold |
1,572
| – | – | ﹤0.01% | 1116 |
|
|
2021
Q2 | $21K | Hold |
1,572
| – | – | ﹤0.01% | 1135 |
|
|
2021
Q1 | $19K | Hold |
1,572
| – | – | ﹤0.01% | 1144 |
|
|
2020
Q4 | $20K | Hold |
1,572
| – | – | ﹤0.01% | 1049 |
|
|
2020
Q3 | $18K | Hold |
1,572
| – | – | ﹤0.01% | 1030 |
|
|
2020
Q2 | $17K | Hold |
1,572
| – | – | ﹤0.01% | 996 |
|
|
2020
Q1 | $15K | Buy |
+1,572
| New | +$15K | ﹤0.01% | 1045 |
|
|
2017
Q4 | – | Sell |
-54
| Closed | -$1K | – | 1354 |
|
|
2017
Q3 | $1K | Hold |
54
| – | – | ﹤0.01% | 1298 |
|
|
2017
Q2 | $1K | Hold |
54
| – | – | ﹤0.01% | 1230 |
|
|
2017
Q1 | $1K | Buy |
+54
| New | +$1K | ﹤0.01% | 1327 |
|