McNamara Financial Services’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	$572K	Buy	13,160 +415	+3%	+$18.3K	0.11%	58
2025 Q4	$561K	Sell	12,745 -20	-0.2%	-$886	0.11%	58
2025 Q3	$565K	Buy	12,765 +6	+0%	+$263	0.11%	55
2025 Q2	$557K	Buy	12,759 +5,749	+82%	+$247K	0.11%	52
2025 Q1	$304K	Sell	7,010 -791	-10%	-$34.1K	0.07%	69
2024 Q4	$335K	Sell	7,801 -1,197	-13%	-$52.3K	0.08%	53
2024 Q3	$402K	Sell	8,998 -323	-3%	-$14.3K	0.08%	58
2024 Q2	$400K	Sell	9,321 -121	-1%	-$5.18K	0.08%	50
2024 Q1	$410K	Buy	9,442 +722	+8%	+$31.3K	0.09%	49
2023 Q4	$384K	Buy	8,720 +13	+0.1%	+$548	0.09%	48
2023 Q3	$361K	Buy	8,707 +53	+0.6%	+$2.25K	0.09%	49
2023 Q2	$370K	Buy	8,654 +187	+2%	+$8.13K	0.09%	50
2023 Q1	$370K	Buy	8,467 +595	+8%	+$25.9K	0.09%	48
2022 Q4	$336K	Buy	7,872 +240	+3%	+$10.2K	0.09%	52
2022 Q3	$322K	Sell	7,632 -1,524	-17%	-$68K	0.09%	46
2022 Q2	$409K	Buy	9,156 +426	+5%	+$19.4K	0.12%	39
2022 Q1	$418K	Buy	8,730 +177	+2%	+$8.75K	0.11%	37
2021 Q4	$442K	Sell	8,553 -42	-0.5%	-$2.18K	0.12%	37
2021 Q3	$446K	Buy	8,595 +11	+0.1%	+$579	0.12%	34
2021 Q2	$448K	Buy	8,584 +3,991	+87%	+$207K	0.12%	32
2021 Q1	$247K	Buy	4,593 +269	+6%	+$14.1K	0.08%	44
2020 Q4	$233K	Hold	4,324	–	–	0.08%	42
2020 Q3	$233K	Buy	4,324 +60	+1%	+$3.25K	0.08%	42
2020 Q2	$229K	Sell	4,264 -453	-10%	-$24.1K	0.08%	45
2020 Q1	$244K	Buy	+4,717	New	+$247K	0.1%	36