Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 1804 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3593 |
|
|
2024
Q3 | – | Sell |
-150
| Closed | -$7.59K | – | 3587 |
|
|
2024
Q2 | $7.59K | Hold |
150
| – | – | ﹤0.01% | 1768 |
|
|
2024
Q1 | $7.59K | Hold |
150
| – | – | ﹤0.01% | 1791 |
|
|
2023
Q4 | $7.54K | Sell |
150
-500
| -77% | -$25.1K | ﹤0.01% | 1753 |
|
|
2023
Q3 | $32.7K | Buy |
+650
| New | +$32.7K | ﹤0.01% | 1253 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3539 |
|