APG Asset Management US’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

APG Asset Management US’s Portfolio LQD Stock Details LQD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$85.3M	Buy	786,699 +87,806	+13%	+$9.57M	0.6%	23
2026 Q1	$75.9M	Sell	698,893 -2,847,821	-80%	-$314M	0.59%	23
2025 Q4	$391M	Buy	3,546,714 +104,901	+3%	+$11.7M	3.06%	12
2025 Q3	$384M	Sell	3,441,813 -986,187	-22%	-$108M	2.83%	12
2025 Q2	$484M	Buy	4,428,000 +3,423,000	+341%	+$367M	3.62%	11
2025 Q1	$109M	Buy	+1,005,000	New	+$108M	0.84%	22
2024 Q4	–	Sell	-133,000	Closed	-$15M	–	212
2024 Q3	$15M	Buy	+133,000	New	+$14.7M	0.1%	48
2024 Q1	–	Sell	-3,103,853	Closed	-$343M	–	181
2023 Q4	$343M	Buy	+3,103,853	New	+$323M	2.11%	14

Other funds holding LQD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $3.01B AUM 7.86% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return

APG Asset Management US's LQD Position: Q2 2026 in Review

APG Asset Management US increased its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) stake by 13% in Q2 2026, buying an estimated $9.57M and bringing the position to 786,699 shares worth $85.3M. The position accounts for 0.6% of the portfolio, ranked #23.

APG Asset Management US first reported a position in LQD in Q4 2023 and has held it in 8 quarters since. The position peaked at $484M in Q2 2025. 1,111 funds tracked by Wall St. Rank hold LQD as of Q2 2026.

APG Asset Management US held 786,699 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $85.3M as of Q2 2026.
APG Asset Management US bought 87,806 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q2 2026, an estimated $9.57M.
iShares iBoxx $ Investment Grade Corporate Bond ETF made up 0.6% of APG Asset Management US's portfolio in Q2 2026, its #23 holding.
APG Asset Management US first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2023 and has held it in 8 quarters since.
APG Asset Management US's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $484M in Q2 2025.
1,111 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q2 2026.

Based on APG Asset Management US's 13F filing for Q2 2026, filed 12 Aug 2026.