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HYGHYG
11 quarters

Position history for APG Asset Management US Inc.APG Asset Management US Inc.'s holdings in ISHR IBX USD HIYLD CB ETF-UI

APG Asset Management US Inc. holds 7.2M shares of HYG (ISHR IBX USD HIYLD CB ETF-UI), worth $570.3M as of 2026-Q2. The position was increased (+15.6% shares). HYG represents 4.0% of APG Asset Management US Inc.'s portfolio.

Current Value

$570.3M

Current Shares

7.2M

Total Value Change

+$323M

Total Shares Change

+4M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
7.2M
+15.6%
$570.3M4.0%$79.22
66
2026-Q1
Increased
6.2M
+10.0%
$491.9M3.8%$77.62
63
2025-Q4
Increased
5.6M
+21.5%
$454.1M3.6%$77.90
69
2025-Q3
Decreased
4.6M
-14.3%
$375.2M2.8%$76.95
0
2025-Q2
Increased
5.4M
+15.4%
$433.6M3.2%$75.34
66
2025-Q1
Increased
4.7M
+14.3%
$368.7M2.8%$72.62
61
2024-Q4
Decreased
4.1M
-31.9%
$322.5M2.4%$71.74
0
2024-Q3
Increased
6M
+44.0%
$481.3M3.3%$71.82
78
2024-Q2
Decreased
4.2M
-3.7%
$321.1M1.8%$67.95
0
2024-Q1
Increased
4.3M
+36.0%
$334.7M1.9%$67.45
64
2023-Q4
New
3.2M
-
$247.3M1.5%$66.44
70

Other major holders of HYG: BNP PARIBAS FINANCIAL MARKETS, Clark Capital Management Group, Inc., MORGAN STANLEY

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