Breakwater Investment Management’s WisdomTree Yield Enhanced US Aggregate Bond Fund AGGY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$134K	Hold	3,061	–	–	0.05%	103
2025 Q1	$133K	Hold	3,061	–	–	0.06%	100
2024 Q4	$131K	Sell	3,061 -67	-2%	-$2.88K	0.06%	102
2024 Q3	$140K	Hold	3,128	–	–	0.06%	100
2024 Q2	$134K	Buy	+3,128	New	+$134K	0.06%	95