Valley Financial Group’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 | $17.5M | Buy |
346,180
+10,073
| +3% | +$510K | 10.62% | 2 |
|
|
2025
Q1 | $17M | Buy |
336,107
+27,961
| +9% | +$1.41M | 11.29% | 2 |
|
|
2024
Q4 | $15.6M | Buy |
308,146
+13,755
| +5% | +$697K | 10.87% | 2 |
|
|
2024
Q3 | $14.9M | Buy |
294,391
+26,002
| +10% | +$1.32M | 10.43% | 2 |
|
|
2024
Q2 | $13.5M | Buy |
268,389
+12,718
| +5% | +$641K | 9.94% | 2 |
|
|
2024
Q1 | $12.9M | Buy |
255,671
+30,735
| +14% | +$1.55M | 9.8% | 2 |
|
|
2023
Q4 | $11.3M | Buy |
+224,936
| New | +$11.3M | 8.84% | 2 |
|