Wolverine Asset Management’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 | $1.03M | Sell |
61,965
-9,894
| -14% | -$164K | 0.01% | 416 |
|
|
2025
Q1 | $1.19M | Buy |
71,859
+8,247
| +13% | +$137K | 0.01% | 388 |
|
|
2024
Q4 | $1.04M | Buy |
+63,612
| New | +$1.04M | 0.01% | 417 |
|
|
2022
Q2 | – | Sell |
-37,239
| Closed | -$697K | – | 2101 |
|
|
2022
Q1 | $697K | Buy |
+37,239
| New | +$697K | 0.01% | 712 |
|
|
2021
Q3 | – | Sell |
-10,409
| Closed | -$229K | – | 1856 |
|
|
2021
Q2 | $229K | Buy |
10,409
+5,389
| +107% | +$119K | ﹤0.01% | 1030 |
|
|
2021
Q1 | $107K | Buy |
+5,020
| New | +$107K | ﹤0.01% | 1203 |
|
|
2020
Q4 | – | Sell |
-10,495
| Closed | -$217K | – | 1463 |
|
|
2020
Q3 | $217K | Buy |
+10,495
| New | +$217K | ﹤0.01% | 712 |
|
|
2020
Q2 | – | Sell |
-31,867
| Closed | -$597K | – | 1365 |
|
|
2020
Q1 | $597K | Buy |
+31,867
| New | +$597K | 0.01% | 496 |
|
|
2019
Q1 | – | Sell |
-55,194
| Closed | -$1.02M | – | 1106 |
|
|
2018
Q4 | $1.02M | Buy |
+55,194
| New | +$1.02M | 0.01% | 496 |
|
|
2017
Q2 | – | Sell |
-11,684
| Closed | -$238K | – | 917 |
|
|
2017
Q1 | $238K | Buy |
+11,684
| New | +$238K | ﹤0.01% | 511 |
|