Position history for APG Asset Management US Inc.'s holdings in ISHARES TR
APG Asset Management US Inc. holds 3.5M shares of LQD (ISHARES TR), worth $390.8M as of 2025-Q4. The position was increased (++3.0% shares). LQD represents 3.1% of APG Asset Management US Inc.'s portfolio.
Current Value
$390.8M
Current Shares
3.5M
Total Value Change
+$375.8M
Total Shares Change
+3.4M
Increased |
| 3.5M |
+3.0% |
| $390.8M |
| 3.1% |
| $110.25 |
59 |
| 2025-Q3 | Decreased | 3.4M | -22.3% | $383.8M | 2.8% | $109.52 | 0 |
| 2025-Q2 | Increased | 4.4M | +340.6% | $484.2M | 3.6% | $105.80 | 93 |
| 2025-Q1 | New | 1M | - | $109.2M | 0.8% | $104.08 | 59 |
| 2024-Q4 | Exited | 0 | -100.0% | $0 | 0.0% | $102.01 | 0 |
| 2024-Q3 | New | 133,000 | - | $15M | 0.1% | $106.34 | 47 |