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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
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 $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
HP
Hilltop Partners Mishawaka, Indiana $390M AUM 16.72% 1-Year Est. Return
NCM
New Capital Management Houston, Texas $439M AUM 16.55% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AlphaCentric Advisors's GHYG Position: Q1 2026 in Review

AlphaCentric Advisors increased its iShares US & Intl High Yield Corp Bond ETF (GHYG) stake by 14% in Q1 2026, buying an estimated $39.4K and bringing the position to 6,979 shares worth $315K. The position accounts for 0.31% of the portfolio, ranked #103.

AlphaCentric Advisors first reported a position in GHYG in Q2 2020 and has held it in 16 quarters since. The position peaked at $316K in Q3 2021. 47 funds tracked by Wall St. Rank hold GHYG as of Q1 2026.

  • AlphaCentric Advisors held 6,979 shares of iShares US & Intl High Yield Corp Bond ETF worth $315K as of Q1 2026.
  • AlphaCentric Advisors bought 860 iShares US & Intl High Yield Corp Bond ETF shares in Q1 2026, an estimated $39.4K.
  • iShares US & Intl High Yield Corp Bond ETF made up 0.31% of AlphaCentric Advisors's portfolio in Q1 2026, its #103 holding.
  • AlphaCentric Advisors first reported a position in iShares US & Intl High Yield Corp Bond ETF in Q2 2020 and has held it in 16 quarters since.
  • AlphaCentric Advisors's iShares US & Intl High Yield Corp Bond ETF position peaked at $316K in Q3 2021.
  • 47 funds tracked by Wall St. Rank held iShares US & Intl High Yield Corp Bond ETF as of Q1 2026.

Based on AlphaCentric Advisors's 13F filing for Q1 2026, filed 7 May 2026.