Karpus Investment Management’s State Street SPDR Nuveen ICE Short Term Municipal Bond ETF SHM Stock Holding History

Karpus Investment Management’s Portfolio SHM Stock Details SHM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.13M	Sell	107,350 -291,356	-73%	-$14M	0.16%	128
2025 Q4	$19.1M	Sell	398,706 -498,201	-56%	-$23.9M	0.59%	44
2025 Q3	$43.2M	Sell	896,907 -21,593	-2%	-$1.04M	1.37%	22
2025 Q2	$43.9M	Buy	918,500 +197,281	+27%	+$9.36M	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%	+$9.83M	0.77%	34
2024 Q3	$16.7M	Buy	346,918 +194,447	+128%	+$9.28M	0.46%	53
2024 Q2	$7.2M	Buy	152,471 +18,265	+14%	+$861K	0.2%	91
2024 Q1	$6.37M	Buy	134,206 +55,420	+70%	+$2.64M	0.18%	96
2023 Q4	$3.77M	Buy	78,786 +12,356	+19%	+$580K	0.11%	126
2023 Q3	$3.07M	Buy	66,430 +51,371	+341%	+$2.41M	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%	-$782K	0.06%	213
2022 Q4	$2.78M	Sell	59,210 -88,295	-60%	-$4.11M	0.09%	178
2022 Q3	$6.8M	Sell	147,505 -5,880	-4%	-$277K	0.24%	100
2022 Q2	$7.25M	Sell	153,385 -32,500	-17%	-$1.53M	0.24%	90
2022 Q1	$8.8M	Sell	185,885 -153,680	-45%	-$7.41M	0.27%	86
2021 Q4	$16.7M	Sell	339,565 -129,020	-28%	-$6.36M	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%	-$6.55M	0.68%	34
2021 Q1	$29.6M	Buy	598,059 +373,955	+167%	+$18.6M	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%	+$11.9M	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%	+$844K	0.17%	103
2019 Q2	$3.51M	Buy	71,647 +3,120	+5%	+$152K	0.13%	111
2019 Q1	$3.32M	Buy	68,527 +1,490	+2%	+$72K	0.12%	114
2018 Q4	$3.22M	Sell	67,037 -83,460	-55%	-$3.98M	0.13%	113
2018 Q3	$7.18M	Sell	150,497 -65,545	-30%	-$3.14M	0.29%	67
2018 Q2	$10.4M	Sell	216,042 -430,683	-67%	-$20.6M	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%	-$46.6M	2.61%	8
2017 Q3	$104M	Sell	2,145,827 -66,820	-3%	-$3.26M	5.29%	3
2017 Q2	$107M	Sell	2,212,647 -3,408	-0.2%	-$166K	5.43%	3
2017 Q1	$107M	Buy	2,216,055 +484,327	+28%	+$23.4M	5.55%	2
2016 Q4	$83M	Buy	1,731,728 +504,951	+41%	+$24.4M	4.77%	1
2016 Q3	$59.9M	Buy	1,226,777 +204,425	+20%	+$10M	3.17%	3
2016 Q2	$50.2M	Buy	1,022,352 +312,149	+44%	+$15.3M	2.57%	5
2016 Q1	$34.7M	Buy	710,203 +276,725	+64%	+$13.5M	1.58%	15
2015 Q4	$21.1M	Buy	433,478 +146,393	+51%	+$7.13M	0.95%	35
2015 Q3	$14M	Sell	287,085 -122,100	-30%	-$5.94M	0.65%	50
2015 Q2	$19.9M	Sell	409,185 -120,855	-23%	-$5.85M	0.93%	36
2015 Q1	$25.8M	Buy	530,040 +118,548	+29%	+$5.77M	1.2%	21
2014 Q4	$20M	Buy	411,492 +30,489	+8%	+$1.49M	0.95%	34
2014 Q3	$18.6M	Buy	381,003 +55,200	+17%	+$2.69M	0.9%	34
2014 Q2	$15.9M	Buy	325,803 +81,175	+33%	+$3.95M	0.76%	40
2014 Q1	$11.9M	Sell	244,628 -56,450	-19%	-$2.75M	0.62%	50
2013 Q4	$14.6M	Sell	301,078 -337,125	-53%	-$16.4M	0.81%	34
2013 Q3	$30.9M	Buy	638,203 +60,364	+10%	+$2.91M	1.97%	10
2013 Q2	$27.6M	Buy	+577,839	New	+$28M	1.93%	11