Thrivent Financial for Lutherans’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,595
| Closed | -$534K | – | 2526 |
|
|
2024
Q2 | $534K | Buy |
10,595
+2,895
| +38% | +$146K | ﹤0.01% | 2194 |
|
|
2024
Q1 | $388K | Buy |
7,700
+69
| +0.9% | +$3.48K | ﹤0.01% | 2305 |
|
|
2023
Q4 | $383K | Sell |
7,631
-148
| -2% | -$7.43K | ﹤0.01% | 2279 |
|
|
2023
Q3 | $391K | Buy |
7,779
+103
| +1% | +$5.18K | ﹤0.01% | 2227 |
|
|
2023
Q2 | $385K | Buy |
+7,676
| New | +$385K | ﹤0.01% | 2267 |
|