Calvert Bond Fund CVSB Holdings History
Number of Shares
100,000.00
Current Holdings Value*
$5.06 Mil
% of Portfolio
44.19%
Total Estimate Gain
$21,230.00
% of Total Estimate Gain
0.42%
Calvert Bond Fund's Calvert Ultra-Short Investment Grade ETF Holding Summary
As of 2025-03-31, CALVERT SOCIAL INVESTMENT FUND held 100,000.00 shares of Calvert Ultra-Short Investment Grade ETF(CVSB), totaling $5.06 Mil. This investment constitutes 44.19% of their stock portfolio, and CALVERT SOCIAL INVESTMENT FUND now holds 2.9% of the outstanding Calvert Ultra-Short Investment Grade ETF(CVSB) stock.
The initial trade took place in 2024Q3. And since then Calvert Bond Fund has made 2 purchases of CVSB, at an average price of $50.71, for a total of 100,000.00 shares. Based on historical transaction data and CVSB's current price of $50.92, Calvert Bond Fund's estimated gain on his CVSB holdings is $21,230.00, reflecting a 0.42% gain to date.
Calvert Bond Fund CVSB ($50.92) Holding Chart
Calvert Bond Fund CVSB ($50.92) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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