$125 Million is the total value of PROTECTIVE LIFE CORP's 19 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PSK | SPDR ICE Preferred Securitieswells fg pfd etf | $24,007,830 | -5.9% | 731,500 | 0.0% | 19.23% | -8.0% | |
AGG | iShares Core U.S. Aggregate Bocore us aggbd et | $20,793,686 | +0.7% | 214,390 | 0.0% | 16.65% | -1.6% | |
LQD | iShares iBoxx $ Investment Graiboxx inv cp etf | $16,637,381 | +2.9% | 157,805 | 0.0% | 13.32% | +0.5% | |
MBB | iShares MBS ETFmbs etf | $11,447,298 | +1.3% | 123,421 | 0.0% | 9.17% | -1.1% | |
HYG | iShares iBoxx High Yield Corpoiboxx hi yd etf | $10,814,701 | +3.1% | 146,879 | 0.0% | 8.66% | +0.8% | |
VCIT | Buy | Vanguard Intermediate-Term Corint-term corp | $7,562,728 | +3.3% | 97,571 | +0.8% | 6.06% | +0.9% |
DIAMOND OFFSHORE DRILLING IN | $7,288,975 | +56.9% | 700,863 | 0.0% | 5.84% | +53.2% | ||
IGLB | iShares 10 Year Investment Grjp mrg em crp bd | $4,232,150 | +3.2% | 85,000 | 0.0% | 3.39% | +0.9% | |
BAB | Invesco Taxable Municipal Bondinvesco | $4,113,600 | +0.2% | 160,000 | 0.0% | 3.30% | -2.1% | |
SPAB | SPDR Portfolio Aggregate Bondspdr | $3,769,500 | +0.7% | 150,000 | 0.0% | 3.02% | -1.6% | |
BLV | Vanguard Long-Term Bond ETFvanguard admiral fds inc | $3,549,560 | +0.7% | 49,000 | 0.0% | 2.84% | -1.7% | |
JPC | Nuveen Preferred & Income Oppo | $3,203,200 | +4.7% | 440,000 | 0.0% | 2.56% | +2.3% | |
FLOT | iShares Floating Rate Bond ETFfltg rate nt etf | $2,466,170 | +0.1% | 49,000 | 0.0% | 1.98% | -2.2% | |
IEF | iShares 7-10 Year Treasury Bonbarclays 7 10 yr | $2,301,115 | -0.2% | 24,025 | 0.0% | 1.84% | -2.5% | |
JNK | SPDR Bloomberg High Yield Bondbloomberg brclys | $1,089,000 | +2.4% | 12,100 | 0.0% | 0.87% | +0.1% | |
FLRN | SPDR Bloomberg Investment Gradblomberg brc inv | $495,357 | +0.3% | 16,300 | 0.0% | 0.40% | -2.0% | |
SJNK | SPDR Bloomberg Short Term Highbloomberg srt tr | $448,440 | +1.9% | 18,500 | 0.0% | 0.36% | -0.6% | |
ANGL | VanEck Fallen Angel High Yieldfallen angel hg | $432,320 | +2.9% | 16,000 | 0.0% | 0.35% | +0.6% | |
SMLP | Summit Midstream Partners LP | $205,998 | +11.4% | 12,350 | 0.0% | 0.16% | +8.6% |
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/A filed 2023-03-06
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.