$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% | – |
| 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% | – |
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 | 2024-05-15 |
| 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 |
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.