How to record rebalancing of funds

sbgibson's Avatar


02 Mar, 2017 12:20 AM

I have an IRA in which I have invested in 3 mutual funds. When I set up the account in Moneydance, I entered the publicly traded funds and the amounts I had as of my last statement. Then, entered the total as my starting amount for the IRA account. That works fine. Question is, I've just rebalanced the 3 funds, moving amounts from one fund into the other two. How do I record this reallocation?


  1. 1 Posted by sbgibson on 02 Mar, 2017 12:36 AM

    sbgibson's Avatar

    Eureka! The light bulb went a buy and sell for each fund like they are securities.


  2. sbgibson closed this discussion on 02 Mar, 2017 12:37 AM.

  3. Tom Freeman re-opened this discussion on 09 Mar, 2017 08:46 PM

  4. 2 Posted by Tom Freeman on 09 Mar, 2017 08:46 PM

    Tom Freeman's Avatar

    Basically the funds are securities and this is the correct method.

    I am going to close your duplicate thread post.

    Tom Freeman
    Infinite Kind Support

  5. System closed this discussion on 08 Jun, 2017 08:50 PM.

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