Centennial Advisors’s iShares iBonds 2027 Term High Yield and Income ETF IBHG Stock Holding History

Centennial Advisors’s Portfolio IBHG Stock Details IBHG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$1.33M	Sell	61,034 -257	-0.4%	-$5.64K	1.59%	21
2026 Q2	$1.35M	Buy	61,291 +6,364	+12%	+$141K	1.61%	21
2026 Q1	$1.22M	Sell	54,927 -4,935	-8%	-$110K	1.55%	20
2025 Q4	$1.34M	Buy	+59,862	New	+$1.34M	1.74%	19

Other funds holding IBHG

Arrow Financial Glens Falls, New York $1.1B AUM 15.35% 1-Year Est. Return

Kestra Private Wealth Services Austin, Texas $9.37B AUM 22.72% 1-Year Est. Return

Ironwood Financial Tucson, Arizona $644M AUM 11.46% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

J.W. Cole Advisors Tampa, Florida $5.93B AUM 23.96% 1-Year Est. Return

Mid-American Wealth Advisory Group Kansas City, Missouri $287M AUM 4.11% 1-Year Est. Return

Straight Path Wealth Management Jenison, Michigan $449M AUM 10.17% 1-Year Est. Return

Penobscot Investment Management Boston, Massachusetts $1.44B AUM 23.59% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Parallel Advisors San Francisco, California $7.42B AUM 27.68% 1-Year Est. Return

Centennial Advisors's IBHG Position: Q3 2026 in Review

Centennial Advisors reduced its iShares iBonds 2027 Term High Yield and Income ETF (IBHG) stake by 0.42% in Q3 2026, selling an estimated $5.64K and leaving 61,034 shares worth $1.33M. The position accounts for 1.59% of the portfolio, ranked #21.

Centennial Advisors first reported a position in IBHG in Q4 2025 and has held it in 4 quarters since. The position peaked at $1.35M in Q2 2026. 69 funds tracked by Wall St. Rank hold IBHG as of Q3 2026.

Centennial Advisors held 61,034 shares of iShares iBonds 2027 Term High Yield and Income ETF worth $1.33M as of Q3 2026.
Centennial Advisors sold 257 iShares iBonds 2027 Term High Yield and Income ETF shares in Q3 2026, an estimated $5.64K.
iShares iBonds 2027 Term High Yield and Income ETF made up 1.59% of Centennial Advisors's portfolio in Q3 2026, its #21 holding.
Centennial Advisors first reported a position in iShares iBonds 2027 Term High Yield and Income ETF in Q4 2025 and has held it in 4 quarters since.
Centennial Advisors's iShares iBonds 2027 Term High Yield and Income ETF position peaked at $1.35M in Q2 2026.
69 funds tracked by Wall St. Rank held iShares iBonds 2027 Term High Yield and Income ETF as of Q3 2026.

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