Prism Advisors’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 | $587K | Sell |
11,588
-500
| -4% | -$25.3K | 0.17% | 54 |
|
|
2025
Q1 | $612K | Sell |
12,088
-435
| -3% | -$22K | 0.19% | 41 |
|
|
2024
Q4 | $635K | Buy |
12,523
+1,429
| +13% | +$72.5K | 0.19% | 43 |
|
|
2024
Q3 | $562K | Buy |
11,094
+505
| +5% | +$25.6K | 0.16% | 44 |
|
|
2024
Q2 | $533K | Buy |
10,589
+2,133
| +25% | +$107K | 0.16% | 45 |
|
|
2024
Q1 | $426K | Buy |
8,456
+853
| +11% | +$43K | 0.13% | 45 |
|
|
2023
Q4 | $382K | Buy |
7,603
+2,358
| +45% | +$118K | 0.12% | 53 |
|
|
2023
Q3 | $262K | Buy |
+5,245
| New | +$262K | 0.09% | 53 |
|