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Re: Why aren't matured/called bonds removed from my portfolio?
You should be selling the bond at maturity. Another case where you cannot rely on the downloaded data to be correct.0 -
Re: how to handle TIPS inflation factor and accrued interest
I deleted all the price history and added the price that would have made the cost basis correct on the days I bought the tips but the cost basis remains stubborn at the cash out amount in the transac…1 -
Re: Near Match?
The “near” is the date. 8/10 vs 8/12. I’d hope changing the date brings it to a match and eliminates the split issue.1 -
Re: What's the proper way to enter the following transactions? (Mutual Fund exchange)
That is typically a Mutual Fund Conversion. Use the enter transactions button to initiate the process. Program will generate Remove Shares and a set of Add Shares. Prior to that, make sure the securi…1 -
Re: Delete elusive orphan investing transaction
The Asset Allocation report is a touch odd in my opinion. Basically and for this type of case, the report looks at the asset allocation for the fund (usually downloaded data) and multiplied shares ti…2
