Centennial Advisors’s iShares iBonds 2026 Term High Yield and Income ETF IBHF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$1.86M Sell
82,475
-435
-0.5% -$9.8K 2.22% 19
2026
Q2
$1.88M Buy
82,910
+8,506
+11% +$194K 2.24% 19
2026
Q1
$1.71M Sell
74,404
-7,051
-9% -$162K 2.17% 16
2025
Q4
$1.88M Buy
+81,455
New +$1.89M 2.44% 15

Other funds holding IBHF

Centennial Advisors's IBHF Position: Q3 2026 in Review

Centennial Advisors reduced its iShares iBonds 2026 Term High Yield and Income ETF (IBHF) stake by 0.52% in Q3 2026, selling an estimated $9.8K and leaving 82,475 shares worth $1.86M. The position accounts for 2.22% of the portfolio, ranked #19.

Centennial Advisors first reported a position in IBHF in Q4 2025 and has held it in 4 quarters since. The position peaked at $1.88M in Q4 2025. 87 funds tracked by Wall St. Rank hold IBHF as of Q3 2026.

  • Centennial Advisors held 82,475 shares of iShares iBonds 2026 Term High Yield and Income ETF worth $1.86M as of Q3 2026.
  • Centennial Advisors sold 435 iShares iBonds 2026 Term High Yield and Income ETF shares in Q3 2026, an estimated $9.8K.
  • iShares iBonds 2026 Term High Yield and Income ETF made up 2.22% of Centennial Advisors's portfolio in Q3 2026, its #19 holding.
  • Centennial Advisors first reported a position in iShares iBonds 2026 Term High Yield and Income ETF in Q4 2025 and has held it in 4 quarters since.
  • Centennial Advisors's iShares iBonds 2026 Term High Yield and Income ETF position peaked at $1.88M in Q4 2025.
  • 87 funds tracked by Wall St. Rank held iShares iBonds 2026 Term High Yield and Income ETF as of Q3 2026.

Based on Centennial Advisors's 13F filing for Q3 2026, filed 21 Oct 2026.