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Centennial Wealth Advisory’s iShares Core 10+ Year USD Bond ETF ILTB Stock Holding History

Centennial Wealth Advisory’s Portfolio ILTB Stock Details ILTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-48,335
Closed -$2.4M – 158
2024
Q2 		$2.4M Buy
48,335
+2,160
+5% +$107K 1.04% 17
2024
Q1 		$2.36M Buy
46,175
+8,993
+24% +$458K 1.09% 16
2023
Q4 		$1.96M Sell
37,182
-10,212
-22% -$493K 1% 18
2023
Q3 		$2.24M Buy
47,394
+3,638
+8% +$182K 1.2% 24
2023
Q2 		$2.3M Sell
43,756
-598
-1% -$31.5K 1.2% 24
2023
Q1 		$2.38M Buy
44,354
+6,912
+18% +$367K 1.27% 23
2022
Q4 		$1.91M Sell
37,442
-9,690
-21% -$491K 1.06% 27
2022
Q3 		$2.37M Sell
47,132
-4,243
-8% -$234K 1.39% 21
2022
Q2 		$2.86M Sell
51,375
-3,616
-7% -$208K 1.6% 22
2022
Q1 		$3.52M Buy
54,991
+5,067
+10% +$338K 1.92% 23
2021
Q4 		$3.6M Sell
49,924
-6,902
-12% -$498K 2.04% 16
2021
Q3 		$4.07M Buy
56,826
+149
+0.3% +$10.9K 2.43% 13
2021
Q2 		$4.09M Buy
56,677
+17,175
+43% +$1.21M 2.56% 13
2021
Q1 		$2.71M Buy
39,502
+9,748
+33% +$698K 1.79% 21
2020
Q4 		$2.27M Buy
+29,754
New +$2.25M 1.61% 20

Other funds holding ILTB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
CMA
Cedar Mountain Advisors Lake Oswego, Oregon $581M AUM 18.16% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
PFM
Peak Financial Management Wellesley, Massachusetts $394M AUM 17.76% 1-Year Est. Return
EPP
ETF Portfolio Partners Leawood, Kansas $420M AUM 16.54% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Centennial Wealth Advisory's ILTB Position: Q3 2024 in Review

Centennial Wealth Advisory sold out of iShares Core 10+ Year USD Bond ETF (ILTB) in Q3 2024, closing a stake of 48,335 shares — an estimated $2.4M sold.

Centennial Wealth Advisory first reported a position in ILTB in Q4 2020 and held it in 15 quarters. The position peaked at $4.09M in Q2 2021. 92 funds tracked by Wall St. Rank hold ILTB as of Q3 2024.

  • Centennial Wealth Advisory reported no remaining iShares Core 10+ Year USD Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Centennial Wealth Advisory sold 48,335 iShares Core 10+ Year USD Bond ETF shares in Q3 2024, an estimated $2.4M.
  • Centennial Wealth Advisory first reported a position in iShares Core 10+ Year USD Bond ETF in Q4 2020 and held it in 15 quarters.
  • Centennial Wealth Advisory's iShares Core 10+ Year USD Bond ETF position peaked at $4.09M in Q2 2021.
  • 92 funds tracked by Wall St. Rank held iShares Core 10+ Year USD Bond ETF as of Q3 2024.

Based on Centennial Wealth Advisory's 13F filing for Q3 2024, filed 30 Oct 2024.