$114 Million is the total value of PROTECTIVE LIFE CORP's 13 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSK | SPDR ICE Preferred Securitieswells fg pfd etf | $31,389,000 | -1.3% | 731,500 | 0.0% | 27.54% | -0.5% | |
| AGG | iShares Core U.S. Aggregate Bocore us aggbd et | $20,020,000 | -0.7% | 175,490 | 0.0% | 17.56% | +0.1% | |
| LQD | iShares iBoxx $ Investment Graiboxx inv cp etf | $15,346,000 | -0.4% | 115,805 | 0.0% | 13.46% | +0.4% | |
| MBB | iShares MBS ETFmbs etf | $13,259,000 | -0.7% | 123,421 | 0.0% | 11.63% | +0.1% | |
| HYG | iShares iBoxx High Yield Corpoiboxx hi yd etf | $12,780,000 | -0.5% | 146,879 | 0.0% | 11.21% | +0.2% | |
| VCIT | Buy | Vanguard Intermediate-Term Corint-term corp | $8,818,000 | -0.4% | 95,059 | +1.4% | 7.74% | +0.4% |
| JPC | Nuveen Preferred & Income Oppo | $4,294,000 | -1.4% | 440,000 | 0.0% | 3.77% | -0.7% | |
| IEF | iShares 7-10 Year Treasury Bonbarclays 7 10 yr | $2,763,000 | -0.2% | 24,025 | 0.0% | 2.42% | +0.6% | |
| FLOT | iShares Floating Rate Bond ETFfltg rate nt etf | $2,486,000 | -0.2% | 49,000 | 0.0% | 2.18% | +0.6% | |
| JNK | SPDR Bloomberg High Yield Bondbloomberg brclys | $1,314,000 | -0.7% | 12,100 | 0.0% | 1.15% | +0.1% | |
| ANGL | VanEck Fallen Angel High Yieldfallen angel hg | $528,000 | -0.2% | 16,000 | 0.0% | 0.46% | +0.4% | |
| SJNK | SPDR Bloomberg Short Term Highbloomberg srt tr | $502,000 | -1.0% | 18,500 | 0.0% | 0.44% | -0.2% | |
| FLRN | SPDR Bloomberg Investment Gradblomberg brc inv | $499,000 | -0.2% | 16,300 | 0.0% | 0.44% | +0.7% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Nuveen Preferred & Income Oppo | 21 | Q3 2023 | 21.0% |
| iShares Core U.S. Aggregate Bo | 20 | Q2 2023 | 22.9% |
| iShares iBoxx $ Investment Gra | 20 | Q2 2023 | 17.4% |
| iShares MBS ETF | 20 | Q2 2023 | 12.1% |
| iShares iBoxx High Yield Corpo | 20 | Q2 2023 | 12.9% |
| Vanguard Intermediate-Term Cor | 20 | Q2 2023 | 7.7% |
| iShares 7-10 Year Treasury Bon | 20 | Q2 2023 | 2.5% |
| iShares Floating Rate Bond ETF | 20 | Q2 2023 | 2.3% |
| SPDR Bloomberg High Yield Bond | 17 | Q2 2023 | 1.2% |
| SUMMIT MIDSTREAM PARTNERS LP | 16 | Q2 2023 | 0.4% |
View PROTECTIVE LIFE CORP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-11 |
| 13F-HR/A | 2023-06-06 |
| 13F-HR | 2023-05-15 |
| 13F-HR/A | 2023-03-06 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-11 |
View PROTECTIVE LIFE CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.