Back to APG Asset Management US Inc.

LQD
7 quarters

Position history for APG Asset Management US Inc.'s holdings in ISHARES TR

APG Asset Management US Inc. holds 698,893 shares of LQD (ISHARES TR), worth $75.9M as of 2026-Q1. The position was decreased (-80.3% shares). LQD represents 0.6% of APG Asset Management US Inc.'s portfolio.

Current Value

$75.9M

Current Shares

698,893

Total Value Change

+$60.9M

Total Shares Change

+565,893

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
698,893
-80.3%
$75.9M0.6%$110.87
0
2025-Q4
Increased
3.5M
+3.0%
$390.8M3.1%$110.25
59
2025-Q3
Decreased
3.4M
-22.3%
$383.8M2.8%$109.52
0
2025-Q2
Increased
4.4M
+340.6%
$484.2M3.6%$105.80
93
2025-Q1
New
1M
-
$109.2M0.8%$104.08
59
2024-Q4
Exited
0
-100.0%
$00.0%$102.01
0
2024-Q3
New
133,000
-
$15M0.1%$106.34
47

Other major holders of LQD: Nuveen Asset Management, LLC, BANK OF AMERICA CORP /DE/

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used