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Re: How to record partial Bond Call?
Re: the investment performance report — As @NotACPA pointed out, your ending value of $10k is wrong. Likely you have a bad price entry for 9/22/25. Bad as in 99.something rather than 37.something. Fu…1 -
Re: How to record partial Bond Call?
I suggest you an investment performance report as a more explicit calculation. I’d do it for current year 1/1/25 - 12/31/25 and include both the bond and cash (no security). You might then look at it…1 -
Re: How to record partial Bond Call?
I can't really explain it either, but I'll offer some comments. You said "I bought 10000 for $10,000.00". It would be more likely you bought 10 $1,000 bonds for $10,000. But then …1 -
Re: Where can I find the Last Reconciliation Date? (Windows R64.25)
One aproach that might help: If you click the Clr Status column in the register, it will sort the register as R, c, blank. The last 'R' transaction in the listing then shows (generally spea…1 -
Re: Question About Asset Allocation and Expected Return Regarding Bonds
Why? Quicken is getting that info from third party data supplier. That supplier may have SPAXX (and the others) as holding Domestic Bonds, or they might be showing the MM holding a different class th…1
