$132 Million is the total value of PROTECTIVE LIFE CORP's 19 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSK | SPDR ICE Preferred Securitieswells fg pfd etf | $26,224,000 | -8.1% | 731,500 | 0.0% | 19.91% | -22.6% | |
| AGG | Buy | iShares Core U.S. Aggregate Bocore us aggbd et | $21,799,000 | +16.0% | 214,390 | +22.2% | 16.55% | -2.3% |
| LQD | Buy | iShares iBoxx $ Investment Graiboxx inv cp etf | $17,363,000 | +24.0% | 157,805 | +36.3% | 13.18% | +4.4% |
| MBB | Buy | iShares MBS ETFmbs etf | $15,990,000 | +27.2% | 164,021 | +32.9% | 12.14% | +7.1% |
| HYG | iShares iBoxx High Yield Corpoiboxx hi yd etf | $10,812,000 | -10.5% | 146,879 | 0.0% | 8.21% | -24.7% | |
| VCIT | Buy | Vanguard Intermediate-Term Corint-term corp | $7,687,000 | -6.4% | 96,064 | +0.7% | 5.84% | -21.1% |
| IGLB | New | iShares 10 Year Investment Grjp mrg em crp bd | $4,531,000 | – | 85,000 | +100.0% | 3.44% | – |
| BAB | New | Invesco Taxable Municipal Bondinvesco | $4,435,000 | – | 160,000 | +100.0% | 3.37% | – |
| DIAMOND OFFSHORE DRILLING IN | $4,128,000 | -17.4% | 700,863 | 0.0% | 3.13% | -30.4% | ||
| SPAB | New | SPDR Portfolio Aggregate Bondspdr | $3,953,000 | – | 150,000 | +100.0% | 3.00% | – |
| BLV | New | Vanguard Long-Term Bond ETFvanguard admiral fds inc | $3,906,000 | – | 49,000 | +100.0% | 2.96% | – |
| JPC | Nuveen Preferred & Income Oppo | $3,366,000 | -10.8% | 440,000 | 0.0% | 2.56% | -24.9% | |
| IEF | iShares 7-10 Year Treasury Bonbarclays 7 10 yr | $2,458,000 | -4.8% | 24,025 | 0.0% | 1.87% | -19.8% | |
| FLOT | iShares Floating Rate Bond ETFfltg rate nt etf | $2,446,000 | -1.2% | 49,000 | 0.0% | 1.86% | -16.8% | |
| JNK | SPDR Bloomberg High Yield Bondbloomberg brclys | $1,098,000 | -11.5% | 12,100 | 0.0% | 0.83% | -25.4% | |
| FLRN | SUMMIT MIDSTREAM PARTNERS LPblomberg brc inv | $491,000 | -1.2% | 16,300 | 0.0% | 0.37% | -16.7% | |
| SJNK | SPDR Bloomberg Short Term Highbloomberg srt tr | $446,000 | -8.0% | 18,500 | 0.0% | 0.34% | -22.4% | |
| ANGL | VanEck Fallen Angel High Yieldfallen angel hg | $432,000 | -11.1% | 16,000 | 0.0% | 0.33% | -25.1% | |
| SMLP | Summit Midstream Partners LP | $157,000 | -14.7% | 12,350 | 0.0% | 0.12% | -28.3% |
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 2022-08-12
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.