Osaic Holdings’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	–	Sell	-11,150	Closed	-$564K	–	7299
2025 Q1	$564K	Buy	+11,150	New	+$564K	﹤0.01%	2752
2024 Q2	–	Sell	-43	Closed	-$2.17K	–	7219
2024 Q1	$2.17K	Buy	+43	New	+$2.17K	﹤0.01%	6283