Jane Street’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 | $217K | Sell |
4,282
-54,668
| -93% | -$2.77M | ﹤0.01% | 4665 |
|
|
2025
Q1 | $2.98M | Buy |
58,950
+38,071
| +182% | +$1.93M | ﹤0.01% | 1863 |
|
|
2024
Q4 | $1.06M | Sell |
20,879
-10,773
| -34% | -$546K | ﹤0.01% | 2869 |
|
|
2024
Q3 | $1.6M | Buy |
31,652
+19,165
| +153% | +$972K | ﹤0.01% | 2731 |
|
|
2024
Q2 | $629K | Sell |
12,487
-21,508
| -63% | -$1.08M | ﹤0.01% | 4278 |
|
|
2024
Q1 | $1.71M | Sell |
33,995
-29,356
| -46% | -$1.48M | ﹤0.01% | 2508 |
|
|
2023
Q4 | $3.18M | Buy |
63,351
+6,798
| +12% | +$342K | ﹤0.01% | 1962 |
|
|
2023
Q3 | $2.83M | Buy |
56,553
+27,497
| +95% | +$1.38M | ﹤0.01% | 1856 |
|
|
2023
Q2 | $1.45M | Buy |
29,056
+22,061
| +315% | +$1.1M | ﹤0.01% | 2719 |
|
|
2023
Q1 | $349K | Buy |
+6,995
| New | +$349K | ﹤0.01% | 4075 |
|