$122 Million is the total value of PROTECTIVE LIFE CORP's 19 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSK | SPDR ICE Preferred Securitieswells fg pfd etf | $25,500,000 | -2.8% | 731,500 | 0.0% | 20.90% | +5.0% | |
| AGG | iShares Core U.S. Aggregate Bocore us aggbd et | $20,654,000 | -5.3% | 214,390 | 0.0% | 16.93% | +2.3% | |
| LQD | iShares iBoxx $ Investment Graiboxx inv cp etf | $16,167,000 | -6.9% | 157,805 | 0.0% | 13.25% | +0.5% | |
| MBB | Sell | iShares MBS ETFmbs etf | $11,303,000 | -29.3% | 123,421 | -24.8% | 9.27% | -23.7% |
| HYG | iShares iBoxx High Yield Corpoiboxx hi yd etf | $10,486,000 | -3.0% | 146,879 | 0.0% | 8.60% | +4.7% | |
| VCIT | Buy | Vanguard Intermediate-Term Corint-term corp | $7,323,000 | -4.7% | 96,769 | +0.7% | 6.00% | +2.9% |
| DIAMOND OFFSHORE DRILLING IN | $4,647,000 | +12.6% | 700,863 | 0.0% | 3.81% | +21.6% | ||
| BAB | Invesco Taxable Municipal Bondinvesco | $4,104,000 | -7.5% | 160,000 | 0.0% | 3.36% | -0.1% | |
| IGLB | iShares 10 Year Investment Grjp mrg em crp bd | $4,100,000 | -9.5% | 85,000 | 0.0% | 3.36% | -2.3% | |
| SPAB | SPDR Portfolio Aggregate Bondspdr | $3,743,000 | -5.3% | 150,000 | 0.0% | 3.07% | +2.2% | |
| BLV | Vanguard Long-Term Bond ETFvanguard admiral fds inc | $3,526,000 | -9.7% | 49,000 | 0.0% | 2.89% | -2.5% | |
| JPC | Nuveen Preferred & Income Oppo | $3,058,000 | -9.2% | 440,000 | 0.0% | 2.51% | -1.9% | |
| FLOT | iShares Floating Rate Bond ETFfltg rate nt etf | $2,463,000 | +0.7% | 49,000 | 0.0% | 2.02% | +8.7% | |
| IEF | iShares 7-10 Year Treasury Bonbarclays 7 10 yr | $2,306,000 | -6.2% | 24,025 | 0.0% | 1.89% | +1.3% | |
| JNK | SPDR Bloomberg High Yield Bondbloomberg brclys | $1,063,000 | -3.2% | 12,100 | 0.0% | 0.87% | +4.4% | |
| FLRN | SUMMIT MIDSTREAM PARTNERS LPblomberg brc inv | $494,000 | +0.6% | 16,300 | 0.0% | 0.40% | +8.6% | |
| SJNK | SPDR Bloomberg Short Term Highbloomberg srt tr | $440,000 | -1.3% | 18,500 | 0.0% | 0.36% | +6.5% | |
| ANGL | VanEck Fallen Angel High Yieldfallen angel hg | $420,000 | -2.8% | 16,000 | 0.0% | 0.34% | +4.9% | |
| SMLP | Summit Midstream Partners LP | $185,000 | +17.8% | 12,350 | 0.0% | 0.15% | +27.7% |
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 2022-11-10
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.