Calvert Core Bond Fund CVSB Holdings History
Calvert Core Bond Fund's Calvert Ultra-Short Investment Grade ETF Holding Summary
As of 2025-03-31, Calvert Core Bond Fund held 75,000.00 shares of Calvert Ultra-Short Investment Grade ETF(CVSB), totaling $3.80 Mil. This investment constitutes 100% of their stock portfolio, and Calvert Core Bond Fund now holds 2.17% of the outstanding Calvert Ultra-Short Investment Grade ETF(CVSB) stock.
The initial trade took place in 2024Q3. And since then Calvert Core Bond Fund has made 2 purchases of CVSB, at an average price of $50.69, for a total of 75,000.00 shares. Based on historical transaction data and CVSB's current price of $50.82, Calvert Core Bond Fund's estimated gain on his CVSB holdings is $9,750.00, reflecting a 0.26% gain to date.
Calvert Core Bond Fund CVSB ($50.82) Holding Chart
Calvert Core Bond Fund CVSB ($50.82) 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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