KIM
Karpus Investment Management’s SPDR Nuveen ICE Short Term Municipal Bond ETF SHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.9M | Buy |
918,500
+197,281
| +27% | +$9.44M | 1.42% | 18 |
|
|
2025
Q1 | $34.3M | Buy |
721,219
+168,456
| +30% | +$8.02M | 1.11% | 25 |
|
|
2024
Q4 | $26.2M | Buy |
552,763
+205,845
| +59% | +$9.75M | 0.77% | 34 |
|
|
2024
Q3 | $16.7M | Buy |
346,918
+194,447
| +128% | +$9.36M | 0.46% | 53 |
|
|
2024
Q2 | $7.2M | Buy |
152,471
+18,265
| +14% | +$862K | 0.2% | 91 |
|
|
2024
Q1 | $6.37M | Buy |
134,206
+55,420
| +70% | +$2.63M | 0.18% | 96 |
|
|
2023
Q4 | $3.77M | Buy |
78,786
+12,356
| +19% | +$590K | 0.11% | 126 |
|
|
2023
Q3 | $3.07M | Buy |
66,430
+51,371
| +341% | +$2.37M | 0.1% | 147 |
|
|
2023
Q2 | $709K | Sell |
15,059
-27,600
| -65% | -$1.3M | 0.02% | 250 |
|
|
2023
Q1 | $2.03M | Sell |
42,659
-16,551
| -28% | -$787K | 0.06% | 213 |
|
|
2022
Q4 | $2.78M | Sell |
59,210
-88,295
| -60% | -$4.15M | 0.09% | 178 |
|
|
2022
Q3 | $6.8M | Sell |
147,505
-5,880
| -4% | -$271K | 0.24% | 100 |
|
|
2022
Q2 | $7.25M | Sell |
153,385
-32,500
| -17% | -$1.54M | 0.24% | 90 |
|
|
2022
Q1 | $8.8M | Sell |
185,885
-153,680
| -45% | -$7.27M | 0.27% | 86 |
|
|
2021
Q4 | $16.7M | Sell |
339,565
-129,020
| -28% | -$6.35M | 0.48% | 52 |
|
|
2021
Q3 | $23.1M | Buy |
468,585
+2,545
| +0.5% | +$126K | 0.69% | 34 |
|
|
2021
Q2 | $23.1M | Sell |
466,040
-132,019
| -22% | -$6.54M | 0.68% | 34 |
|
|
2021
Q1 | $29.6M | Buy |
598,059
+373,955
| +167% | +$18.5M | 0.9% | 28 |
|
|
2020
Q4 | $11.2M | Sell |
224,104
-475,588
| -68% | -$23.7M | 0.35% | 76 |
|
|
2020
Q3 | $34.9M | Buy |
699,692
+352,805
| +102% | +$17.6M | 1.26% | 18 |
|
|
2020
Q2 | $17.3M | Buy |
346,887
+240,661
| +227% | +$12M | 0.66% | 42 |
|
|
2020
Q1 | $5.19M | Buy |
106,226
+11,929
| +13% | +$583K | 0.2% | 98 |
|
|
2019
Q4 | $4.63M | Buy |
94,297
+5,460
| +6% | +$268K | 0.15% | 100 |
|
|
2019
Q3 | $4.35M | Buy |
88,837
+17,190
| +24% | +$842K | 0.17% | 103 |
|
|
2019
Q2 | $3.51M | Buy |
71,647
+3,120
| +5% | +$153K | 0.13% | 111 |
|
|
2019
Q1 | $3.32M | Buy |
68,527
+1,490
| +2% | +$72.1K | 0.12% | 114 |
|
|
2018
Q4 | $3.22M | Sell |
67,037
-83,460
| -55% | -$4.01M | 0.13% | 113 |
|
|
2018
Q3 | $7.18M | Sell |
150,497
-65,545
| -30% | -$3.13M | 0.29% | 67 |
|
|
2018
Q2 | $10.4M | Sell |
216,042
-430,683
| -67% | -$20.7M | 0.45% | 49 |
|
|
2018
Q1 | $30.9M | Sell |
646,725
-534,897
| -45% | -$25.6M | 1.39% | 20 |
|
|
2017
Q4 | $56.6M | Sell |
1,181,622
-964,205
| -45% | -$46.2M | 2.61% | 8 |
|
|
2017
Q3 | $104M | Sell |
2,145,827
-66,820
| -3% | -$3.25M | 5.29% | 3 |
|
|
2017
Q2 | $107M | Sell |
2,212,647
-3,408
| -0.2% | -$165K | 5.43% | 3 |
|
|
2017
Q1 | $107M | Buy |
2,216,055
+484,327
| +28% | +$23.5M | 5.55% | 2 |
|
|
2016
Q4 | $83M | Buy |
1,731,728
+504,951
| +41% | +$24.2M | 4.77% | 1 |
|
|
2016
Q3 | $59.9M | Buy |
1,226,777
+204,425
| +20% | +$9.99M | 3.17% | 3 |
|
|
2016
Q2 | $50.2M | Buy |
1,022,352
+312,149
| +44% | +$15.3M | 2.57% | 5 |
|
|
2016
Q1 | $34.7M | Sell |
710,203
-156,752
| -18% | -$7.65M | 1.58% | 15 |
|
|
2015
Q4 | $21.1M | Buy |
866,955
+292,785
| +51% | +$7.13M | 0.95% | 35 |
|
|
2015
Q3 | $14M | Sell |
574,170
-244,200
| -30% | -$5.95M | 0.65% | 50 |
|
|
2015
Q2 | $19.9M | Sell |
818,370
-241,710
| -23% | -$5.87M | 0.93% | 36 |
|
|
2015
Q1 | $25.8M | Buy |
1,060,080
+237,097
| +29% | +$5.77M | 1.2% | 21 |
|
|
2014
Q4 | $20M | Buy |
822,983
+60,978
| +8% | +$1.48M | 0.95% | 34 |
|
|
2014
Q3 | $18.6M | Buy |
762,005
+110,400
| +17% | +$2.69M | 0.9% | 34 |
|
|
2014
Q2 | $15.9M | Buy |
651,605
+162,350
| +33% | +$3.95M | 0.76% | 40 |
|
|
2014
Q1 | $11.9M | Sell |
489,255
-112,900
| -19% | -$2.74M | 0.62% | 50 |
|
|
2013
Q4 | $14.6M | Sell |
602,155
-674,251
| -53% | -$16.4M | 0.81% | 34 |
|
|
2013
Q3 | $30.9M | Buy |
1,276,406
+120,728
| +10% | +$2.92M | 1.97% | 10 |
|
|
2013
Q2 | $27.6M | Buy |
+1,155,678
| New | +$27.6M | 1.93% | 11 |
|