Back to BBWI
EXCHANGE TRADED CONCEPTS, LLC → BBWI
EXCHANGE TRADED CONCEPTS, LLC BBWI Position History
Bath & Body Works, Inc. • Consumer Cyclical
Quarters held
6
Latest value
$287K
Q3 2026
Peak value
$439K
First seen
Q1 2026
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2026 | $114K |
| Q2 2026 | $439K |
| Q2 2026 | $167K |
| Q2 2026 | $439K |
| Q2 2026 | $167K |
| Q3 2026 | $287K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $287K | 18.0K | — | — |
| Q2 2026 | $167K | 7.2K | — | — |
| Q2 2026 | $439K | 19.0K | — | — |
| Q2 2026 | $167K | 7.2K | — | — |
| Q2 2026 | $439K | 19.0K | — | — |
| Q1 2026 | $114K | 6.1K | — | — |
Other funds holding BBWI
$869.4M
$672.5M
$598.2M
$579.4M
$265.2M
$229.5M
$226.7M