Harbour Investments’s WisdomTree Yield Enhanced US Aggregate Bond Fund AGGY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.43M	Buy	55,864 +10,479	+23%	+$461K	0.04%	436
2025 Q4	$2M	Buy	45,385 +5,436	+14%	+$241K	0.04%	395
2025 Q3	$1.77M	Buy	39,949 +9,029	+29%	+$395K	0.04%	385
2025 Q2	$1.35M	Buy	30,920 +3,147	+11%	+$135K	0.03%	432
2025 Q1	$1.21M	Buy	27,773 +3,474	+14%	+$150K	0.03%	435
2024 Q4	$1.04M	Buy	24,299 +187	+0.8%	+$8.17K	0.03%	459
2024 Q3	$1.08M	Buy	24,112 +5,818	+32%	+$257K	0.03%	431
2024 Q2	$786K	Buy	18,294 +3,794	+26%	+$162K	0.03%	479
2024 Q1	$629K	Buy	14,500 +7,231	+99%	+$314K	0.02%	514
2023 Q4	$320K	Buy	7,269 +7,139	+5,492%	+$301K	0.01%	691
2023 Q3	$5.42K	Hold	130	–	–	﹤0.01%	2244
2023 Q2	$5.58K	Buy	130 +1	+0.8%	+$43	﹤0.01%	2246
2023 Q1	$5.62K	Sell	129 -46	-26%	-$2K	﹤0.01%	2231
2022 Q4	$7.48K	Sell	175 -498	-74%	-$21.2K	﹤0.01%	2076
2022 Q3	$30K	Hold	673	–	–	﹤0.01%	1468
2022 Q2	$30K	Buy	+673	New	+$30.6K	﹤0.01%	1468
2021 Q4	$35K	Sell	671 -627	-48%	-$32.5K	﹤0.01%	1417
2021 Q3	$67K	Sell	1,298 -81	-6%	-$4.26K	﹤0.01%	1591
2021 Q2	$72K	Sell	1,379 -147	-10%	-$7.62K	﹤0.01%	1579
2021 Q1	$78K	Buy	+1,526	New	+$80K	﹤0.01%	1427