Busey Bank’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-5,917	Closed	-$603K	–	369
2021 Q3	$603K	Hold	5,917	–	–	0.02%	233
2021 Q2	$603K	Sell	5,917 -14,637	-71%	-$1.49M	0.03%	208
2021 Q1	$2.1M	Buy	+20,554	New	+$2.1M	0.11%	129