Centennial Bank’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Centennial Bank’s Portfolio TLT Stock Details TLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	–	Sell	-3,550	Closed	-$307K	–	362
2026 Q2	$307K	Buy	3,550 +1,450	+69%	+$125K	0.1%	126
2026 Q1	$182K	Buy	+2,100	New	+$185K	0.07%	145
2025 Q2	–	Sell	-689	Closed	-$62.7K	–	355
2025 Q1	$62.7K	Buy	+689	New	+$61.3K	0.03%	189
2024 Q2	–	Sell	-28	Closed	-$2.65K	–	349
2024 Q1	$2.65K	Hold	28	–	–	﹤0.01%	316
2023 Q4	$2.77K	Hold	28	–	–	﹤0.01%	315
2023 Q3	$2.48K	Hold	28	–	–	﹤0.01%	306
2023 Q2	$2.88K	Hold	28	–	–	﹤0.01%	306
2023 Q1	$2.98K	Hold	28	–	–	﹤0.01%	300
2022 Q4	$2.79K	Buy	+28	New	+$2.82K	﹤0.01%	321

Other funds holding TLT

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Simplex Trading Chicago, Illinois $184B AUM 51.71% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Hantz Financial Services Southfield, Michigan $7.48B AUM 14.09% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

Centennial Bank's TLT Position: Q3 2026 in Review

Centennial Bank sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q3 2026, closing a stake of 3,550 shares — an estimated $307K sold.

Centennial Bank first reported a position in TLT in Q4 2022 and held it in 9 quarters. The position peaked at $307K in Q2 2026. 614 funds tracked by Wall St. Rank hold TLT as of Q3 2026.

Centennial Bank reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q3 2026 after selling out during the quarter.
Centennial Bank sold 3,550 iShares 20+ Year Treasury Bond ETF shares in Q3 2026, an estimated $307K.
Centennial Bank first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2022 and held it in 9 quarters.
Centennial Bank's iShares 20+ Year Treasury Bond ETF position peaked at $307K in Q2 2026.
614 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q3 2026.

Based on Centennial Bank's 13F filing for Q3 2026, filed 9 Nov 2026.