Centennial Advisors’s iShares iBonds Dec 2026 Term Corporate ETF IBDR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.54M Buy
104,912
+10,329
+11% +$250K 3.03% 12
2026
Q1
$2.29M Sell
94,583
-9,796
-9% -$237K 2.92% 9
2025
Q4
$2.53M Buy
+104,379
New +$2.53M 3.29% 7

Other funds holding IBDR

Centennial Advisors's IBDR Position: Q2 2026 in Review

Centennial Advisors increased its iShares iBonds Dec 2026 Term Corporate ETF (IBDR) stake by 11% in Q2 2026, buying an estimated $250K and bringing the position to 104,912 shares worth $2.54M. The position accounts for 3.03% of the portfolio, ranked #12.

Centennial Advisors first reported a position in IBDR in Q4 2025 and has held it in 3 quarters since. 257 funds tracked by Wall St. Rank hold IBDR as of Q2 2026.

  • Centennial Advisors held 104,912 shares of iShares iBonds Dec 2026 Term Corporate ETF worth $2.54M as of Q2 2026.
  • Centennial Advisors bought 10,329 iShares iBonds Dec 2026 Term Corporate ETF shares in Q2 2026, an estimated $250K.
  • iShares iBonds Dec 2026 Term Corporate ETF made up 3.03% of Centennial Advisors's portfolio in Q2 2026, its #12 holding.
  • Centennial Advisors first reported a position in iShares iBonds Dec 2026 Term Corporate ETF in Q4 2025 and has held it in 3 quarters since.
  • 257 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Corporate ETF as of Q2 2026.

Based on Centennial Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.