$126 Million is the total value of PROTECTIVE LIFE CORP's 18 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | iShares Core U.S. Aggregate Bocore us aggbd et | $28,884,476 | -1.7% | 294,890 | 0.0% | 22.94% | +17.7% | |
| LQD | iShares iBoxx $ Investment Graiboxx inv cp etf | $21,931,333 | -1.3% | 202,805 | 0.0% | 17.42% | +18.1% | |
| HYG | iShares iBoxx High Yield Corpoiboxx hi yd etf | $16,281,107 | -0.6% | 216,879 | 0.0% | 12.93% | +19.0% | |
| MBB | iShares MBS ETFmbs etf | $14,495,340 | -1.5% | 155,421 | 0.0% | 11.51% | +17.9% | |
| Diamond Offshore Drilling Inc | $9,980,289 | +18.3% | 700,863 | 0.0% | 7.93% | +41.6% | ||
| VCIT | Buy | Vanguard Intermediate-Term Corint-term corp | $7,849,892 | -0.6% | 99,328 | +0.9% | 6.24% | +19.0% |
| IGLB | iShares 10 Year Investment Gr10+ yr invst grd | $4,381,750 | -1.6% | 85,000 | 0.0% | 3.48% | +17.8% | |
| BAB | Invesco Taxable Municipal Bondtaxable mun bd | $4,248,000 | -1.2% | 160,000 | 0.0% | 3.37% | +18.3% | |
| SPAB | SPDR Portfolio Aggregate Bondportfolio agrgte | $3,805,500 | -1.6% | 150,000 | 0.0% | 3.02% | +17.8% | |
| BLV | Vanguard Long-Term Bond ETFlong term bond | $3,671,080 | -2.2% | 49,000 | 0.0% | 2.92% | +17.1% | |
| JPC | Nuveen Preferred & Income Oppo | $2,851,200 | -1.5% | 440,000 | 0.0% | 2.26% | +17.9% | |
| FLOT | iShares Floating Rate Bond ETFfltg rate nt etf | $2,490,180 | +0.9% | 49,000 | 0.0% | 1.98% | +20.8% | |
| IEF | iShares 7-10 Year Treasury Bon7-10 yr trsy bd | $2,320,815 | -2.5% | 24,025 | 0.0% | 1.84% | +16.6% | |
| JNK | SPDR Bloomberg High Yield Bondbloomberg high y | $1,113,563 | -0.9% | 12,100 | 0.0% | 0.88% | +18.7% | |
| FLRN | SPDR Bloomberg Investment Gradbloomberg invt | $500,247 | +0.9% | 16,300 | 0.0% | 0.40% | +20.7% | |
| SJNK | SPDR Bloomberg Short Term Highbloomberg sht te | $456,950 | -0.6% | 18,500 | 0.0% | 0.36% | +19.0% | |
| ANGL | VanEck Fallen Angel High Yieldfallen angel hg | $444,320 | -0.9% | 16,000 | 0.0% | 0.35% | +18.9% | |
| SMLP | Summit Midstream Partners LP | $200,688 | +5.9% | 12,350 | 0.0% | 0.16% | +26.2% | |
| PSK | Exit | SPDR ICE Preferred Securitiesice pfd sec etf | $0 | – | -731,500 | -100.0% | -16.48% | – |
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 2023-08-11
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.