Transactions Not Updating Market Value in Quicken – What am I doing wrong

Question

This is my TreasuryDirect account, which I manually manage in Quicken. As the majority of my holdings are in Series I Savings Bonds (I bonds), I manually enter my deposits as they occur. Additionally, once each year, I manually post the accrued interest to keep an accurate running total of the principal and interest (total value saved) in my bonds.

I recently recorded a new deposit and also added the accrued interest earned from the previous year. However, the market value of the bonds in Quicken is not updating (or reflecting the changes). I have restarted Quicken multiple times, but the account balance or market value remains unchanged.

Surprisingly, the left sidebar is showing the correct amount.

See attached screenshot

Account Type Used: Other Investment (or Investment - Brokerage).

Action Taken: I have tried to reconcile the account and manually update the prices.

The Problem: The market value (or total balance) is not updating and remains stuck as of October 31 (or 10/31).

Gilles9 · Accepted Answer

There is no updates during weekends

and on the following Monday only at 09h30 when markets open

RickO · Accepted Answer

This is a manual account, so updates are not a factor here.

@LittleMasti  Note that it says "Market Value as of 10/31/25" at the top, but your new transactions are dated 11/1. To fix this

* Click the Portfolio tab at the top
* Click the Date As Of box and enter today's date
* You will now see "Market Value as of (today)" at the top
* You can switch back to the Transactions view and the As Of date will remain as of today.