Concourse Financial Group Securities’s Calvert Ultra-Short Investment Grade ETF CVSB Stock Holding History

Concourse Financial Group Securities’s Portfolio CVSB Stock Details CVSB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-150	Closed	-$7.6K	–	2271
2024 Q2	$7.59K	Hold	150	–	–	﹤0.01%	1769
2024 Q1	$7.59K	Hold	150	–	–	﹤0.01%	1792
2023 Q4	$7.54K	Sell	150 -500	-77%	-$25.1K	﹤0.01%	1755
2023 Q3	$32.7K	Buy	+650	New	+$32.6K	﹤0.01%	1254

Other funds holding CVSB

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VFG

Valley Financial Group Ambler, Pennsylvania $185M AUM 14.05% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

GWSG

GPS Wealth Strategies Group Centennial, Colorado $117M AUM 24.22% 1-Year Est. Return

GLA

Good Life Advisors Reading, Pennsylvania $1.6B AUM 15.83% 1-Year Est. Return

FPF

First Pacific Financial Vancouver, Washington $839M AUM 19.87% 1-Year Est. Return

Prism Advisors Studio City, California $412M AUM 20.58% 1-Year Est. Return

Concourse Financial Group Securities's CVSB Position: Q3 2024 in Review

Concourse Financial Group Securities sold out of Calvert Ultra-Short Investment Grade ETF (CVSB) in Q3 2024, closing a stake of 150 shares — an estimated $7.6K sold.

Concourse Financial Group Securities first reported a position in CVSB in Q3 2023 and held it in 4 quarters. The position peaked at $32.7K in Q3 2023. 16 funds tracked by Wall St. Rank hold CVSB as of Q3 2024.

Concourse Financial Group Securities reported no remaining Calvert Ultra-Short Investment Grade ETF position as of Q3 2024 after selling out during the quarter.
Concourse Financial Group Securities sold 150 Calvert Ultra-Short Investment Grade ETF shares in Q3 2024, an estimated $7.6K.
Concourse Financial Group Securities first reported a position in Calvert Ultra-Short Investment Grade ETF in Q3 2023 and held it in 4 quarters.
Concourse Financial Group Securities's Calvert Ultra-Short Investment Grade ETF position peaked at $32.7K in Q3 2023.
16 funds tracked by Wall St. Rank held Calvert Ultra-Short Investment Grade ETF as of Q3 2024.

Based on Concourse Financial Group Securities's 13F filing for Q3 2024, filed 10 Oct 2024.