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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-196,241	Closed	-$8.47M	–	3307
2025 Q2	$8.47M	Buy	+196,241	New	+$8.3M	﹤0.01%	1614
2025 Q1	–	Sell	-196,241	Closed	-$8.36M	–	3311
2024 Q4	$8.36M	Sell	196,241 -233,904	-54%	-$10.1M	﹤0.01%	1689
2024 Q3	$18.4M	Sell	430,145 -236,798	-36%	-$10.1M	0.01%	1248
2024 Q2	$28.1M	Buy	666,943 +1,116	+0.2%	+$47K	0.01%	911
2024 Q1	$28.2M	Buy	665,827 +431,923	+185%	+$18.3M	0.01%	954
2023 Q4	$9.88M	Buy	233,904 +37,663	+19%	+$1.55M	﹤0.01%	1594
2023 Q3	$8.05M	Buy	+196,241	New	+$8.1M	﹤0.01%	1604
2020 Q3	–	Sell	-482,990	Closed	-$20.7M	–	3342
2020 Q2	$20.7M	Buy	+482,990	New	+$20.4M	0.01%	1027