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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 IBOXX INVESTMENT GRA

APG Asset Management US Inc. holds 786,699 shares of LQD (ISHARES IBOXX INVESTMENT GRA), 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%$108.69
47
2026-Q1
Decreased
698,893
-80.3%
$75.9M0.6%$106.87
0
2025-Q4
Increased
3.5M
+3.0%
$390.8M3.1%$107.75
59
2025-Q3
Decreased
3.4M
-22.3%
$383.8M2.8%$107.38
0
2025-Q2
Increased
4.4M
+340.6%
$484.2M3.6%$104.41
93
2025-Q1
New
1M
-
$109.2M0.8%$102.35
59
2024-Q4
Exited
0
-100.0%
$00.0%$99.86
0
2024-Q3
New
133,000
-
$15M0.1%$104.11
47

Other major holders of LQD: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, Nuveen Asset Management, LLC

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