US Treasury Bill prices wrong on portfolio update

Hub
Hub Member ✭✭✭

The US Treasury bill prices are generally correct, but every other day of so the prices show up as amounts such as $225.04 for the quote. Have no idea where these prices are coming from but they are definitely not correct. Messes up the entire portfolio value on those days. It prices different Treasury bills at the same price??

Comments

  • Jim_Harman
    Jim_Harman Quicken Windows Subscription SuperUser ✭✭✭✭✭
    edited November 14

    Errors like this generally occur when you have Quicken's Real Time Quotes option enabled.

    You can either go to Edit > Preferences > Investment and disable that option, or go to Tools > Security list and un-check the Download Quotes box for each of your T bills and any other security that has a blank or invalid ticker symbol.

    Prices for T bills come from your broker, not the quote provider.

    Please let us know if that fixes the issue for you.

    QWin Premier subscription
  • Hub
    Hub Member ✭✭✭

    Thanks Jim, I will uncheck the download quotes and simply not update the prices except manually if necessary.

    Seems the quote provider is an issue with more than just US Treasuries. IE, like option quotes which seldom update.