AlphaCentric Advisors
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
Q3 		$187K Sell
4,304
-2,967
-41% -$133K 0.17% 158
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

Union Bancaire Privee
Union Bancaire Privee Geneva 1, Switzerland $10.3B AUM 29.94% 1-Year Est. Return
Allianz
Allianz Munich, Germany $9.7B AUM 12.94% 1-Year Est. Return
Jane Street
Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return
Compagnie Lombard Odier SCmA
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.8B AUM 25.65% 1-Year Est. Return
New Capital Management
New Capital Management Houston, Texas $447M AUM 10.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $200B AUM 30.19% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return
Nilsine Partners
Nilsine Partners Greenwood Village, Colorado $1.44B AUM 38.08% 1-Year Est. Return

AlphaCentric Advisors's GHYG Position: Q3 2026 in Review

AlphaCentric Advisors reduced its iShares US & Intl High Yield Corp Bond ETF (GHYG) stake by 41% in Q3 2026, selling an estimated $133K and leaving 4,304 shares worth $187K. The position accounts for 0.17% of the portfolio, ranked #158.

AlphaCentric Advisors first reported a position in GHYG in Q2 2020 and has held it in 18 quarters since. The position peaked at $329K in Q2 2026. 34 funds tracked by Wall St. Rank hold GHYG as of Q3 2026.

  • AlphaCentric Advisors held 4,304 shares of iShares US & Intl High Yield Corp Bond ETF worth $187K as of Q3 2026.
  • AlphaCentric Advisors sold 2,967 iShares US & Intl High Yield Corp Bond ETF shares in Q3 2026, an estimated $133K.
  • iShares US & Intl High Yield Corp Bond ETF made up 0.17% of AlphaCentric Advisors's portfolio in Q3 2026, its #158 holding.
  • AlphaCentric Advisors first reported a position in iShares US & Intl High Yield Corp Bond ETF in Q2 2020 and has held it in 18 quarters since.
  • AlphaCentric Advisors's iShares US & Intl High Yield Corp Bond ETF position peaked at $329K in Q2 2026.
  • 34 funds tracked by Wall St. Rank held iShares US & Intl High Yield Corp Bond ETF as of Q3 2026.

Based on AlphaCentric Advisors's 13F filing for Q3 2026, filed 3 Nov 2026.