Morgan Stanley’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 | $104M | Sell |
2,054,061
-133,093
| -6% | -$6.74M | 0.01% | 1289 |
|
|
2025
Q1 | $111M | Sell |
2,187,154
-839,610
| -28% | -$42.5M | 0.01% | 1179 |
|
|
2024
Q4 | $153M | Buy |
3,026,764
+2,071,490
| +217% | +$105M | 0.01% | 970 |
|
|
2024
Q3 | $48.4M | Buy |
955,274
+553,273
| +138% | +$28.1M | ﹤0.01% | 1844 |
|
|
2024
Q2 | $20.3M | Buy |
402,001
+1
| +0% | +$50 | ﹤0.01% | 2654 |
|
|
2024
Q1 | $20.2M | Sell |
402,000
-398,002
| -50% | -$20M | ﹤0.01% | 2679 |
|
|
2023
Q4 | $40.2M | Buy |
800,002
+400,002
| +100% | +$20.1M | ﹤0.01% | 2678 |
|
|
2023
Q3 | $20M | Hold |
400,000
| – | – | ﹤0.01% | 2447 |
|
|
2023
Q2 | $20M | Hold |
400,000
| – | – | ﹤0.01% | 2471 |
|
|
2023
Q1 | $20M | Buy |
+400,000
| New | +$20M | ﹤0.01% | 2427 |
|