Bank of Montreal’s Calvert Ultra-Short Investment Grade ETF CVSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,400
| Closed | -$424K | – | 3230 |
|
|
2024
Q3 | $424K | Buy |
8,400
+1,900
| +29% | +$95.9K | ﹤0.01% | 2245 |
|
|
2024
Q2 | $328K | Buy |
+6,500
| New | +$328K | ﹤0.01% | 2407 |
|
|
2024
Q1 | – | Sell |
-1,014
| Closed | -$51K | – | 3561 |
|
|
2023
Q4 | $51K | Sell |
1,014
-5,820
| -85% | -$292K | ﹤0.01% | 3129 |
|
|
2023
Q3 | $343K | Buy |
6,834
+652
| +11% | +$32.8K | ﹤0.01% | 2322 |
|
|
2023
Q2 | $310K | Buy |
+6,182
| New | +$310K | ﹤0.01% | 2551 |
|