Citadel Advisors’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
2025 Q2	$640K	Buy	+12,642	New	+$640K	﹤0.01%	3780
2025 Q1	–	Sell	-14,005	Closed	-$710K	–	6099
2024 Q4	$710K	Sell	14,005 -25,025	-64%	-$1.27M	﹤0.01%	3636
2024 Q3	$1.98M	Buy	39,030 +18,607	+91%	+$943K	﹤0.01%	2516
2024 Q2	$1.03M	Buy	+20,423	New	+$1.03M	﹤0.01%	3008