Banktivity exports the expected "Ending Balance" for each account in the. You need to manually add a ticker and import the price history for these securities. Securities without a ticker symbol are shown with a zero value in your portfolio. For this, you need to manually import this data into Quicken through a CSV file. If you notice that there is a discrepancy in your balances or holdings even after resolving the above two issues, check your bond transactions for accuracy.
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