AA
AlphaCentric Advisors’s iShares US & Intl High Yield Corp Bond ETF GHYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $253K | Buy |
5,736
+424
| +8% | +$18.7K | 0.25% | 104 |
|
|
2024
Q3 | $243K | Sell |
5,312
-58
| -1% | -$2.66K | 0.18% | 117 |
|
|
2024
Q2 | $235K | Sell |
5,370
-45
| -0.8% | -$1.97K | 0.17% | 111 |
|
|
2024
Q1 | $239K | Buy |
5,415
+1,439
| +36% | +$63.5K | 0.14% | 117 |
|
|
2023
Q4 | $176K | Sell |
3,976
-594
| -13% | -$26.3K | 0.12% | 124 |
|
|
2023
Q3 | $190K | Sell |
4,570
-15
| -0.3% | -$623 | 0.11% | 153 |
|
|
2023
Q2 | $195K | Sell |
4,585
-693
| -13% | -$29.4K | 0.11% | 152 |
|
|
2023
Q1 | $226K | Buy |
+5,278
| New | +$226K | 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% | +$22.5K | 0.08% | 91 |
|
|
2021
Q1 | $284K | Buy |
5,658
+520
| +10% | +$26.1K | 0.1% | 79 |
|
|
2020
Q4 | $261K | Sell |
5,138
-2
| -0% | -$102 | 0.11% | 49 |
|
|
2020
Q3 | $247K | Buy |
5,140
+1,775
| +53% | +$85.3K | 0.12% | 37 |
|
|
2020
Q2 | $156K | Buy |
+3,365
| New | +$156K | 0.09% | 47 |
|