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AlphaCentric Advisors’s iShares 0-5 Year High Yield Corporate Bond ETF SHYG Stock Holding History

AlphaCentric Advisors’s Portfolio SHYG Stock Details SHYG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$318K Buy
7,524
+968
+15% +$41.3K 0.32% 100
2025
Q4 		$281K Buy
+6,556
New +$281K 0.28% 116
2024
Q4 		$254K Buy
5,963
+380
+7% +$16.3K 0.25% 101
2024
Q3 		$242K Sell
5,583
-16
-0.3% -$684 0.18% 120
2024
Q2 		$236K Sell
5,599
-6
-0.1% -$253 0.17% 108
2024
Q1 		$238K Buy
5,605
+1,515
+37% +$64.1K 0.14% 120
2023
Q4 		$173K Sell
4,090
-584
-12% -$24.1K 0.12% 128
2023
Q3 		$192K Sell
4,674
-17
-0.4% -$702 0.11% 149
2023
Q2 		$194K Sell
4,691
-665
-12% -$27.4K 0.11% 153
2023
Q1 		$223K Buy
+5,356
New +$222K 0.15% 141
2021
Q4 		$226K Sell
4,980
-1,972
-28% -$89.4K 0.07% 100
2021
Q3 		$318K Buy
6,952
+177
+3% +$8.1K 0.08% 88
2021
Q2 		$312K Buy
6,775
+507
+8% +$23.2K 0.08% 90
2021
Q1 		$287K Buy
6,268
+587
+10% +$26.7K 0.1% 78
2020
Q4 		$258K Buy
5,681
+21
+0.4% +$938 0.11% 52
2020
Q3 		$249K Buy
+5,660
New +$249K 0.12% 35

Other funds holding SHYG

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AlphaCentric Advisors's SHYG Position: Q1 2026 in Review

AlphaCentric Advisors increased its iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) stake by 15% in Q1 2026, buying an estimated $41.3K and bringing the position to 7,524 shares worth $318K. The position accounts for 0.32% of the portfolio, ranked #100.

AlphaCentric Advisors first reported a position in SHYG in Q3 2020 and has held it in 16 quarters since. 553 funds tracked by Wall St. Rank hold SHYG as of Q1 2026.

  • AlphaCentric Advisors held 7,524 shares of iShares 0-5 Year High Yield Corporate Bond ETF worth $318K as of Q1 2026.
  • AlphaCentric Advisors bought 968 iShares 0-5 Year High Yield Corporate Bond ETF shares in Q1 2026, an estimated $41.3K.
  • iShares 0-5 Year High Yield Corporate Bond ETF made up 0.32% of AlphaCentric Advisors's portfolio in Q1 2026, its #100 holding.
  • AlphaCentric Advisors first reported a position in iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2020 and has held it in 16 quarters since.
  • 553 funds tracked by Wall St. Rank held iShares 0-5 Year High Yield Corporate Bond ETF as of Q1 2026.

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