Commonwealth Equity Services’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 | $3.36M | Buy |
66,399
+15,167
| +30% | +$768K | ﹤0.01% | 1608 |
|
|
2025
Q1 | $2.59M | Buy |
51,232
+12,622
| +33% | +$639K | ﹤0.01% | 1726 |
|
|
2024
Q4 | $1.96M | Buy |
38,610
+12,472
| +48% | +$632K | ﹤0.01% | 1885 |
|
|
2024
Q3 | $1.33M | Buy |
26,138
+3,677
| +16% | +$186K | ﹤0.01% | 2113 |
|
|
2024
Q2 | $1.13M | Buy |
22,461
+471
| +2% | +$23.7K | ﹤0.01% | 2190 |
|
|
2024
Q1 | $1.11M | Buy |
21,990
+2,494
| +13% | +$126K | ﹤0.01% | 2173 |
|
|
2023
Q4 | $980K | Buy |
19,496
+7,991
| +69% | +$402K | ﹤0.01% | 2192 |
|
|
2023
Q3 | $575K | Buy |
+11,505
| New | +$575K | ﹤0.01% | 2474 |
|