APG Asset Management US Inc. LQD Holdings History
APG Asset Management US Inc.'s iShares iBoxx USD Investment Grade Corporate Bond ETF Holding Summary
As of 2025-03-31, APG Asset Management US Inc. held 1.00 Mil shares of iShares iBoxx USD Investment Grade Corporate Bond ETF(LQD), totaling $109.20 Mil. This investment constitutes 0.84% of their stock portfolio, and APG Asset Management US Inc. now holds 0.37% of the outstanding iShares iBoxx USD Investment Grade Corporate Bond ETF(LQD) stock.
The initial trade took place in 2023Q4. And since then APG Asset Management US Inc. has made 3 purchases of LQD, at an average price of $105.20, for a total of 4.24 Mil shares. In addition, there have been 2 sales at an average price of $108.69 for 3.24 Mil shares. Based on historical transaction data and LQD's current price of $108.09, APG Asset Management US Inc.'s estimated gain on his LQD holdings is $14.20 Mil, reflecting a 3.18% gain to date.
APG Asset Management US Inc. LQD ($108.09) Holding Chart
APG Asset Management US Inc. LQD ($108.09) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
Top Ranked Articles
- 1