Protective Life Corp
- SEC CIK
- 0000355429
- Latest filing
- Aug 14, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 14, 2021. Long positions only.
- Positions
- 13
- No 13F data for Q4 2020
- Portfolio value
- $113.8M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78464A292 | ST STR PFD ETF | 731,500 | $31.8M | 27.9% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 175,490 | $20.0M | 17.5% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 115,805 | $15.1M | 13.2% | – | – | – |
| iShares Tr464288588 | MBS ETF | 123,421 | $13.4M | 11.8% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 146,879 | $12.8M | 11.2% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 92,745 | $8.63M | 7.6% | – | – | – |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 440,000 | $4.18M | 3.7% | – | – | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 24,025 | $2.71M | 2.4% | – | – | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 49,000 | $2.49M | 2.2% | – | – | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 12,100 | $1.32M | 1.2% | – | – | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 16,000 | $511.0K | 0.4% | – | – | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 18,500 | $506.0K | 0.4% | – | – | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 16,300 | $499.0K | 0.4% | – | – | – |