Karpus Investment Management’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-17,000	Closed	-$1.4M	–	331
2023 Q1	$1.4M	Hold	17,000	–	–	0.04%	236
2022 Q4	$1.38M	Hold	17,000	–	–	0.05%	257
2022 Q3	$1.38M	Hold	17,000	–	–	0.05%	291
2022 Q2	$1.41M	Hold	17,000	–	–	0.05%	298
2022 Q1	$1.42M	Buy	+17,000	New	+$1.44M	0.04%	266
2015 Q4	–	Sell	-3,555	Closed	-$302K	–	210
2015 Q3	$302K	Sell	3,555 -5,215	-59%	-$442K	0.01%	186
2015 Q2	$744K	Sell	8,770 -118,325	-93%	-$10M	0.03%	163
2015 Q1	$10.8M	Buy	127,095 +4,126	+3%	+$350K	0.5%	64
2014 Q4	$10.4M	Buy	122,969 +10,055	+9%	+$851K	0.49%	61
2014 Q3	$9.54M	Sell	112,914 -3,785	-3%	-$320K	0.46%	62
2014 Q2	$9.87M	Buy	+116,699	New	+$9.86M	0.47%	60

Other funds holding SHY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

Balentine LLC Atlanta, Georgia $2.81B AUM 21.81% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Karpus Investment Management's SHY Position: Q2 2023 in Review

Karpus Investment Management sold out of iShares 1-3 Year Treasury Bond ETF (SHY) in Q2 2023, closing a stake of 17,000 shares — an estimated $1.4M sold.

Karpus Investment Management first reported a position in SHY in Q2 2014 and held it in 11 quarters. The position peaked at $10.8M in Q1 2015. 1,086 funds tracked by Wall St. Rank hold SHY as of Q2 2023.

Karpus Investment Management reported no remaining iShares 1-3 Year Treasury Bond ETF position as of Q2 2023 after selling out during the quarter.
Karpus Investment Management sold 17,000 iShares 1-3 Year Treasury Bond ETF shares in Q2 2023, an estimated $1.4M.
Karpus Investment Management first reported a position in iShares 1-3 Year Treasury Bond ETF in Q2 2014 and held it in 11 quarters.
Karpus Investment Management's iShares 1-3 Year Treasury Bond ETF position peaked at $10.8M in Q1 2015.
1,086 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q2 2023.

Based on Karpus Investment Management's 13F filing for Q2 2023, filed 11 Aug 2023.