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LQDLQD
Showing 8 of 10 quarters

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

APG Asset Management US Inc. holds 786,699 shares of LQD (ISHARES TR), worth $85.3M as of 2026-Q2. The position was increased (+12.6% shares). LQD represents 0.6% of APG Asset Management US Inc.'s portfolio.

Current Value

$85.3M

Current Shares

786,699

Total Value Change

+$70.3M

Total Shares Change

+653,699

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
786,699
+12.6%
$85.3M0.6%$107.77
47
2026-Q1
Decreased
698,893
-80.3%
$75.9M0.6%$106.43
0
2025-Q4
Increased
3.5M
+3.0%
$390.8M3.1%$106.83
59
2025-Q3
Decreased
3.4M
-22.3%
$383.8M2.8%$106.47
0
2025-Q2
Increased
4.4M
+340.6%
$484.2M3.6%$103.53
93
2025-Q1
New
1M
-
$109.2M0.8%$101.48
59
2024-Q4
Exited
0
-100.0%
$00.0%$99.01
0
2024-Q3
New
133,000
-
$15M0.1%$103.23
47

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

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