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GHYG icon

AlphaCentric Advisors’s iShares US & Intl High Yield Corp Bond ETF GHYG Stock Holding History

AlphaCentric Advisors’s Portfolio GHYG Stock Details GHYG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$329K Buy
7,271
+292
+4% +$13.3K 0.28% 127
2026
Q1 		$315K Buy
6,979
+860
+14% +$39.4K 0.31% 103
2025
Q4 		$282K Buy
+6,119
New +$282K 0.28% 114
2024
Q4 		$253K Buy
5,736
+424
+8% +$19K 0.25% 104
2024
Q3 		$243K Sell
5,312
-58
-1% -$2.6K 0.18% 117
2024
Q2 		$235K Sell
5,370
-45
-0.8% -$1.96K 0.17% 111
2024
Q1 		$239K Buy
5,415
+1,439
+36% +$63.3K 0.14% 117
2023
Q4 		$176K Sell
3,976
-594
-13% -$25.1K 0.12% 124
2023
Q3 		$190K Sell
4,570
-15
-0.3% -$634 0.11% 153
2023
Q2 		$195K Sell
4,585
-693
-13% -$29.3K 0.11% 152
2023
Q1 		$226K Buy
+5,278
New +$223K 0.16% 139
2021
Q4 		– Sell
-6,305
Closed -$316K – 241
2021
Q3 		$316K Buy
6,305
+205
+3% +$10.3K 0.08% 90
2021
Q2 		$310K Buy
6,100
+442
+8% +$22.4K 0.08% 91
2021
Q1 		$284K Buy
5,658
+520
+10% +$26.2K 0.1% 79
2020
Q4 		$261K Sell
5,138
-2
-0% -$99 0.11% 49
2020
Q3 		$247K Buy
5,140
+1,775
+53% +$85.6K 0.12% 37
2020
Q2 		$156K Buy
+3,365
New +$152K 0.09% 47

Other funds holding GHYG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
NCM
New Capital Management Houston, Texas $439M AUM 16.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

AlphaCentric Advisors's GHYG Position: Q2 2026 in Review

AlphaCentric Advisors increased its iShares US & Intl High Yield Corp Bond ETF (GHYG) stake by 4.2% in Q2 2026, buying an estimated $13.3K and bringing the position to 7,271 shares worth $329K. The position accounts for 0.28% of the portfolio, ranked #127.

AlphaCentric Advisors first reported a position in GHYG in Q2 2020 and has held it in 17 quarters since. 50 funds tracked by Wall St. Rank hold GHYG as of Q2 2026.

  • AlphaCentric Advisors held 7,271 shares of iShares US & Intl High Yield Corp Bond ETF worth $329K as of Q2 2026.
  • AlphaCentric Advisors bought 292 iShares US & Intl High Yield Corp Bond ETF shares in Q2 2026, an estimated $13.3K.
  • iShares US & Intl High Yield Corp Bond ETF made up 0.28% of AlphaCentric Advisors's portfolio in Q2 2026, its #127 holding.
  • AlphaCentric Advisors first reported a position in iShares US & Intl High Yield Corp Bond ETF in Q2 2020 and has held it in 17 quarters since.
  • 50 funds tracked by Wall St. Rank held iShares US & Intl High Yield Corp Bond ETF as of Q2 2026.

Based on AlphaCentric Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.