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

LittleMasti
LittleMasti Quicken Mac Subscription Member ✭✭✭
edited December 3 in Registers & Transactions (Mac)

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.

Screenshot 2025-11-02 at 5.42.10 PM.png

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

Best Answers

  • Gilles9
    Gilles9 Quicken Mac Subscription Windows Beta, Mac Beta Beta
    Answer ✓

    There is no updates during weekends

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

  • RickO
    RickO Quicken Mac Subscription SuperUser ✭✭✭✭
    edited November 3 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

    1. Click the Portfolio tab at the top
    2. Click the Date As Of box and enter today's date
    3. You will now see "Market Value as of (today)" at the top
    4. You can switch back to the Transactions view and the As Of date will remain as of today.
    Quicken Mac Subscription; Quicken Mac user since the early 90s

Answers

  • Gilles9
    Gilles9 Quicken Mac Subscription Windows Beta, Mac Beta Beta
    Answer ✓

    There is no updates during weekends

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

  • LittleMasti
    LittleMasti Quicken Mac Subscription Member ✭✭✭

    Thanks - I didn't know, but I will check after 9:30.

  • RickO
    RickO Quicken Mac Subscription SuperUser ✭✭✭✭
    edited November 3 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

    1. Click the Portfolio tab at the top
    2. Click the Date As Of box and enter today's date
    3. You will now see "Market Value as of (today)" at the top
    4. You can switch back to the Transactions view and the As Of date will remain as of today.
    Quicken Mac Subscription; Quicken Mac user since the early 90s
  • LittleMasti
    LittleMasti Quicken Mac Subscription Member ✭✭✭

    resolved Thanks

This discussion has been closed.

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