FFA
ISD

Fragasso Financial Advisors’s PGIM High Yield Bond Fund ISD Stock Holding History

Fragasso Financial Advisors’s Portfolio ISD Stock Details ISD Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-25,775
Closed -$398K – 61
2015
Q2 		$398K Buy
+25,775
New +$398K 0.16% 34