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 Q2	$330K	Buy	7,783 +259	+3%	+$11K	0.28%	125
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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

NEPC LLC Boston, Massachusetts $5.36B AUM 7.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AlphaCentric Advisors's SHYG Position: Q2 2026 in Review

AlphaCentric Advisors increased its iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) stake by 3.4% in Q2 2026, buying an estimated $11K and bringing the position to 7,783 shares worth $330K. The position accounts for 0.28% of the portfolio, ranked #125.

AlphaCentric Advisors first reported a position in SHYG in Q3 2020 and has held it in 17 quarters since. 571 funds tracked by Wall St. Rank hold SHYG as of Q2 2026.

AlphaCentric Advisors held 7,783 shares of iShares 0-5 Year High Yield Corporate Bond ETF worth $330K as of Q2 2026.
AlphaCentric Advisors bought 259 iShares 0-5 Year High Yield Corporate Bond ETF shares in Q2 2026, an estimated $11K.
iShares 0-5 Year High Yield Corporate Bond ETF made up 0.28% of AlphaCentric Advisors's portfolio in Q2 2026, its #125 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 17 quarters since.
571 funds tracked by Wall St. Rank held iShares 0-5 Year High Yield Corporate Bond ETF as of Q2 2026.

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