AlphaCentric Advisors LLC SHY holdings history
ISHARES 1-3 YEAR TREASURY BO · CUSIP 464287457 · CIK 1913464
As of 2026-06-30, AlphaCentric Advisors LLC reported 12.95K SHY (shares), valued at $1.06M, or 0.90% of its reported non-derivative portfolio. Filed 2026-07-24.
Verify history & sources →Shares increased 36.92%; reported value increased 36.16%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.90% | 12,954 | SEC filing ↗Filed Jul 24, 2026 |
| Q1 2026 | 0.78% | 9,461 | SEC filing ↗Filed May 7, 2026 |
| Q4 2025 | 0.29% | 3,480 | SEC filing ↗Filed Feb 12, 2026 |
| Q3 2025 | Not reported | Not reported | No filing this quarter |
| Q2 2025 | Not reported | Not reported | No filing this quarter |
| Q1 2025 | Not reported | Not reported | No filing this quarter |
| Q4 2024 | 2.39% | 29,172 | SEC filing ↗Filed Jan 31, 2025 |
| Q3 2024 | 0.28% | 4,482 | SEC filing ↗Filed Oct 30, 2024 |
| Q2 2024 | 0.42% | 7,016 | SEC filing ↗Filed Jul 25, 2024 |
| Q1 2024 | 0.27% | 5,458 | SEC filing ↗Filed Apr 24, 2024 |
| Q4 2023 | 0.62% | 11,340 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 2.08% | 45,190 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.08% | 45,190 | $3.66M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 0.62% | 11,340 | $930.33K | Shares decreased 74.91%; reported value decreased 74.57%, and weight changed -1.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 0.27% | 5,458 | $446.36K | Shares decreased 51.87%; reported value decreased 52.02%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2024 |
| Q2 2024 | 0.42% | 7,016 | $572.86K | Shares increased 28.55%; reported value increased 28.34%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 25, 2024 |
| Q3 2024 | 0.28% | 4,482 | $372.68K | Shares decreased 36.12%; reported value decreased 34.94%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2024 |
| Q4 2024 | 2.39% | 29,172 | $2.39M | Shares increased 550.87%; reported value increased 541.71%, and weight changed +2.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 31, 2025 |
| Q1 2025 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q2 2025 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q3 2025 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2025 | 0.29% | 3,480 | $288.21K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | 0.78% | 9,461 | $781.20K | Shares increased 171.87%; reported value increased 171.05%, and weight changed +0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2026 |
| Q2 2026 | 0.90% | 12,954 | $1.06M | Shares increased 36.92%; reported value increased 36.16%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2026 |
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